Pharmagen Stock Analysis
Pharmagen is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Pharmagen stock analysis is to determine its intrinsic value, which is an estimate of what Pharmagen is worth, separate from its market price. There are two main types of Pharmagen's stock analysis: fundamental analysis and technical analysis.
The Pharmagen stock is traded in the USA on OTCCE 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. Pharmagen is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Pharmagen Stock trading window is adjusted to America/New York timezone.
Pharmagen |
Pharmagen Stock Analysis Notes
The company had not issued any dividends in recent years. Pharmagen had 45:1 split on the 7th of December 2011. Pharmagen, Inc. distributes specialty drugs to hospitals, acute care facilities, surgery centers, and other healthcare practitioners in the United States. The company was formerly known as Sunpeaks Ventures, Inc. and changed its name to Pharmagen, Inc. in January 2013. PHARMAGEN INC operates under Medical Distribution classification in the United States and is traded on PNK Exchange. It employs 24 people. To find out more about Pharmagen contact the company at 204-898-8160 or learn more at https://www.pharmageninc.com.Pharmagen Investment Alerts
Pharmagen generated a negative expected return over the last 90 days | |
Pharmagen has high historical volatility and very poor performance | |
Pharmagen has some characteristics of a very speculative penny stock | |
Pharmagen has a very high chance of going through financial distress in the upcoming years | |
Pharmagen currently holds 2.16 M in liabilities. Pharmagen has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Pharmagen's use of debt, we should always consider it together with its cash and equity. | |
The entity reported the previous year's revenue of 4.81 M. Net Loss for the year was (6 M) with profit before overhead, payroll, taxes, and interest of 2.75 M. | |
Pharmagen currently holds about 264.67 K in cash with (692.07 K) of positive cash flow from operations. |
Pharmagen Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 361.95 K.Pharmagen Profitablity
The company has Profit Margin (PM) of (1.33) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.31) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.31.Technical Drivers
As of the 20th of March, Pharmagen holds the Variance of 169.49, risk adjusted performance of (0.11), and Coefficient Of Variation of (768.11). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pharmagen, as well as the relationship between them.Pharmagen Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pharmagen 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 Pharmagen. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pharmagen Outstanding Bonds
Pharmagen 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. Pharmagen 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 Pharmagen bonds can be classified according to their maturity, which is the date when Pharmagen 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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Pharmagen Technical and Predictive Indicators
Risk Adjusted Performance | (0.11) | |||
Market Risk Adjusted Performance | (0.53) | |||
Mean Deviation | 3.33 | |||
Coefficient Of Variation | (768.11) | |||
Standard Deviation | 13.02 | |||
Variance | 169.49 | |||
Information Ratio | (0.13) | |||
Jensen Alpha | (1.47) | |||
Total Risk Alpha | (0.61) | |||
Treynor Ratio | (0.54) | |||
Maximum Drawdown | 100.0 | |||
Skewness | (7.68) | |||
Kurtosis | 59.0 |
Risk Adjusted Performance | (0.11) | |||
Market Risk Adjusted Performance | (0.53) | |||
Mean Deviation | 3.33 | |||
Coefficient Of Variation | (768.11) | |||
Standard Deviation | 13.02 | |||
Variance | 169.49 | |||
Information Ratio | (0.13) | |||
Jensen Alpha | (1.47) | |||
Total Risk Alpha | (0.61) | |||
Treynor Ratio | (0.54) | |||
Maximum Drawdown | 100.0 | |||
Skewness | (7.68) | |||
Kurtosis | 59.0 |
Pharmagen Forecast Models
Pharmagen's time-series forecasting models are one of many Pharmagen's 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 Pharmagen'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 Pharmagen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pharmagen 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 Pharmagen shares will generate the highest return on investment. We also built our stock 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 Stock such as Pharmagen. By using and applying Pharmagen Stock analysis, traders can create a robust methodology for identifying Pharmagen entry and exit points for their positions.
Pharmagen, Inc. distributes specialty drugs to hospitals, acute care facilities, surgery centers, and other healthcare practitioners in the United States. The company was formerly known as Sunpeaks Ventures, Inc. and changed its name to Pharmagen, Inc. in January 2013. PHARMAGEN INC operates under Medical Distribution classification in the United States and is traded on PNK Exchange. It employs 24 people.
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Additional Tools for Pharmagen Stock Analysis
When running Pharmagen's price analysis, check to measure Pharmagen's 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 Pharmagen is operating at the current time. Most of Pharmagen's value examination focuses on studying past and present price action to predict the probability of Pharmagen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharmagen's price. Additionally, you may evaluate how the addition of Pharmagen to your portfolios can decrease your overall portfolio volatility.