Phi Group Stock Analysis
| PHIL Stock | USD 0.0002 0.00 0.00% |
PHI Group is fairly valued with Real Value of 1.95E-4 and Hype Value of 1.29E-4. The main objective of PHI pink sheet analysis is to determine its intrinsic value, which is an estimate of what PHI Group is worth, separate from its market price. There are two main types of PHI's stock analysis: fundamental analysis and technical analysis.
The PHI pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
PHI |
PHI Pink Sheet Analysis Notes
The company recorded a loss per share of 0.0. PHI Group had not issued any dividends in recent years. The entity had 4:1 split on the 18th of March 2014. 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.The quote for PHI Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about PHI Group contact Henry Fahman at 714 793 9227 or learn more at https://phiglobal.com.PHI Group Investment Alerts
| 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. |
PHI Thematic Classifications
In addition to having PHI pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | PennyStrong penny or near-penny equities |
PHI Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 37.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PHI's market, we take the total number of its shares issued and multiply it by PHI's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 19th of March, PHI holds the semi deviation of 12.73, and Risk Adjusted Performance of 0.0738. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PHI, as well as the relationship between them. Please check PHI Group downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if PHI Group is priced more or less accurately, providing market reflects its current price of 2.0E-4 per share. As PHI Group appears to be a penny stock we also advise to check out its total risk alpha numbers.PHI Group Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PHI middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PHI Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PHI Outstanding Bonds
PHI issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PHI Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PHI bonds can be classified according to their maturity, which is the date when PHI Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| PCG 5099 01 JUN 52 Corp BondUS693342AK39 | View | |
| EXC 305 15 MAR 51 Corp BondUS693304BA44 | View | |
| EXC 4375 15 AUG 52 Corp BondUS693304BE65 | View | |
| EXC 46 15 MAY 52 Corp BondUS693304BD82 | View | |
| EXC 285 15 SEP 51 Corp BondUS693304BC00 | View | |
| PECO ENERGY 39 Corp BondUS693304AW72 | View | |
| PECO ENERGY 37 Corp BondUS693304AV99 | View | |
| PGE 525 percent Corp BondUS69331CAJ71 | View |
PHI Predictive Daily Indicators
PHI intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PHI pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.5 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 2.0E-4 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | 1.0E-4 | |||
| Relative Strength Index | 47.28 |
PHI Forecast Models
PHI's time-series forecasting models are one of many PHI's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PHI's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About PHI Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how PHI prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PHI shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as PHI. By using and applying PHI Pink Sheet analysis, traders can create a robust methodology for identifying PHI entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding PHI to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Competition Analyzer Now
Competition AnalyzerAnalyze and compare many basic indicators for a group of related or unrelated entities |
| All Next | Launch Module |
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.