Phi Group Stock Performance
| PHIL Stock | USD 0.0002 0.0001 100.00% |
PHI holds a performance score of 12 on a scale of zero to a hundred. The company holds a Beta of 8.45, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PHI will likely underperform. Use PHI sortino ratio and the relationship between the downside variance and market facilitation index , to analyze future returns on PHI.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in PHI Group are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain forward indicators, PHI disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 95.3 K |
PHI |
PHI Relative Risk vs. Return Landscape
If you would invest 0.03 in PHI Group on September 2, 2024 and sell it today you would lose (0.01) from holding PHI Group or give up 33.33% of portfolio value over 90 days. PHI Group is currently generating 6.1539% in daily expected returns and assumes 40.027% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than PHI, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PHI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PHI's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as PHI Group, and traders can use it to determine the average amount a PHI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1537
| Best Portfolio | Best Equity | PHIL | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 40.03 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average PHI is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PHI by adding it to a well-diversified portfolio.
PHI Fundamentals Growth
PHI Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PHI, and PHI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PHI Pink Sheet performance.
| Return On Equity | -0.27 | |||
| Return On Asset | -3.29 | |||
| Operating Margin | (312.40) % | |||
| Current Valuation | 30.62 M | |||
| Shares Outstanding | 33.65 B | |||
| Price To Earning | (0.47) X | |||
| Price To Sales | 578.76 X | |||
| Revenue | 30 K | |||
| EBITDA | (19.56 M) | |||
| Cash And Equivalents | 4.11 M | |||
| Total Debt | 2.51 M | |||
| Debt To Equity | 49.40 % | |||
| Cash Flow From Operations | (1.55 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 469.96 K | |||
| Retained Earnings | (38.15 M) | |||
| Current Asset | 562 K | |||
| Current Liabilities | 7.93 M | |||
About PHI Performance
By examining PHI's fundamental ratios, stakeholders can obtain critical insights into PHI's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that PHI is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Philux Global Group Inc. provides merger and acquisition advisory, consulting, project financing, and capital market services to clients in North America and Asia. Philux Global Group Inc. was incorporated in 1982 and is based in Irvine, California. PHI is traded on OTC Exchange in the United States.Things to note about PHI Group performance evaluation
Checking the ongoing alerts about PHI for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PHI Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PHI Group is way too risky over 90 days horizon | |
| PHI Group has some characteristics of a very speculative penny stock | |
| PHI Group appears to be risky and price may revert if volatility continues | |
| PHI Group currently holds 2.51 M in liabilities with Debt to Equity (D/E) ratio of 49.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PHI Group has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist PHI until it has trouble settling it off, either with new capital or with free cash flow. So, PHI's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PHI Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PHI to invest in growth at high rates of return. When we think about PHI's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 30 K. Net Loss for the year was (21.15 M) with profit before overhead, payroll, taxes, and interest of 30 K. | |
| PHI Group currently holds about 4.11 M in cash with (1.55 M) of positive cash flow from operations. |
- Analyzing PHI's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PHI's stock is overvalued or undervalued compared to its peers.
- Examining PHI's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PHI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PHI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PHI's pink sheet. These opinions can provide insight into PHI's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in PHI Pink Sheet
PHI financial ratios help investors to determine whether PHI Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PHI with respect to the benefits of owning PHI security.