Pharmather Holdings Stock Analysis
| PHRRF Stock | USD 0.15 0.01 7.14% |
Pharmather Holdings is overvalued with Real Value of 0.13 and Hype Value of 0.15. The main objective of Pharmather Holdings otc analysis is to determine its intrinsic value, which is an estimate of what Pharmather Holdings is worth, separate from its market price. There are two main types of Pharmather Holdings' stock analysis: fundamental analysis and technical analysis.
The Pharmather Holdings otc stock is traded in the USA on OTCQB 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Pharmather Holdings' ongoing operational relationships across important fundamental and technical indicators.
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Pharmather OTC Stock Analysis Notes
About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pharmather Holdings recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. PharmaTher Holdings Ltd., a clinical-stage psychedelics biotech company, focuses on the research, development, and commercialization of novel uses, formulations, and delivery methods of psychedelics to treat mental illness, neurological, and pain disorders. The company was incorporated in 2019 and is headquartered in Toronto, Canada. Pharmather Hldgs is traded on OTC Exchange in the United States.The quote for Pharmather Holdings is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Pharmather Holdings contact Fabio Chianelli at 888 846 3171 or learn more at https://www.pharmather.com.Pharmather Holdings Investment Alerts
| Pharmather Holdings generated a negative expected return over the last 90 days | |
| Pharmather Holdings has high historical volatility and very poor performance | |
| Pharmather Holdings has some characteristics of a very speculative penny stock | |
| Pharmather Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.01 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Pharmather Holdings has accumulated about 10.15 M in cash with (3.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders |
Pharmather Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pharmather Holdings's market, we take the total number of its shares issued and multiply it by Pharmather Holdings'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 5th of March, Pharmather Holdings holds the Risk Adjusted Performance of 0.004, variance of 31.41, and Coefficient Of Variation of (16,637). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pharmather Holdings, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Pharmather Holdings, which can be compared to its competitors. Please check Pharmather Holdings market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Pharmather Holdings is priced some-what accurately, providing market reflects its current price of 0.15 per share. As Pharmather Holdings appears to be a penny stock we also advise to check out its jensen alpha numbers.Pharmather Holdings Price Movement Analysis
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Pharmather Holdings Outstanding Bonds
Pharmather Holdings 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. Pharmather Holdings 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 Pharmather bonds can be classified according to their maturity, which is the date when Pharmather Holdings 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.
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Pharmather Holdings Predictive Daily Indicators
Pharmather Holdings 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 Pharmather Holdings otc stock 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.
Pharmather Holdings Forecast Models
Pharmather Holdings' time-series forecasting models are one of many Pharmather Holdings' otc stock 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 Pharmather Holdings' 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 Pharmather OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Pharmather Holdings 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 Pharmather shares will generate the highest return on investment. We also built our otc 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 OTC such as Pharmather Holdings. By using and applying Pharmather OTC Stock analysis, traders can create a robust methodology for identifying Pharmather entry and exit points for their positions.
PharmaTher Holdings Ltd., a clinical-stage psychedelics biotech company, focuses on the research, development, and commercialization of novel uses, formulations, and delivery methods of psychedelics to treat mental illness, neurological, and pain disorders. The company was incorporated in 2019 and is headquartered in Toronto, Canada. Pharmather Hldgs 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 otc stock analysis tools, you can find out how much better you can do when adding Pharmather Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Pharmather OTC Stock analysis
When running Pharmather Holdings' price analysis, check to measure Pharmather Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pharmather Holdings is operating at the current time. Most of Pharmather Holdings' value examination focuses on studying past and present price action to predict the probability of Pharmather Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharmather Holdings' price. Additionally, you may evaluate how the addition of Pharmather Holdings to your portfolios can decrease your overall portfolio volatility.
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