Pharos Energy Plc Stock Buy Hold or Sell Recommendation
| SOCLF Stock | USD 0.26 0.01 4.00% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Pharos Energy plc is 'Cautious Hold'. Macroaxis provides Pharos Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SOCLF positions. The advice algorithm takes into account all of Pharos Energy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Pharos Energy's buy or sell advice are summarized below:
Real Value 0.22 | Hype Value 0.26 | Market Value 0.26 | Naive Value 0.26 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Pharos Energy plc given historical horizon and risk tolerance towards Pharos Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Pharos Energy plc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Pharos |
Execute Pharos Energy Buy or Sell Advice
The Pharos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pharos Energy plc. Macroaxis does not own or have any residual interests in Pharos Energy plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pharos Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pharos Energy Trading Alerts and Improvement Suggestions
| Pharos Energy plc has some characteristics of a very speculative penny stock | |
| Pharos Energy plc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 134.1 M. Net Loss for the year was (4.7 M) with profit before overhead, payroll, taxes, and interest of 19.5 M. | |
| About 40.0% of the company outstanding shares are owned by corporate insiders |
Pharos Energy Returns Distribution Density
The distribution of Pharos Energy's historical returns is an attempt to chart the uncertainty of Pharos Energy's future price movements. The chart of the probability distribution of Pharos Energy daily returns describes the distribution of returns around its average expected value. We use Pharos Energy plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pharos Energy returns is essential to provide solid investment advice for Pharos Energy.
| Mean Return | 0.01 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pharos Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Pharos Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pharos Energy or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pharos Energy's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pharos pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.01 | |
β | Beta against NYSE Composite | -0.03 | |
σ | Overall volatility | 1.76 | |
Ir | Information ratio | -0.05 |
Pharos Energy Volatility Alert
Pharos Energy plc exhibits very low volatility with skewness of -2.28 and kurtosis of 30.4. Pharos Energy plc is a potential penny stock. Although Pharos Energy may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Pharos Energy plc. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Pharos instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Pharos Energy Fundamentals Vs Peers
Comparing Pharos Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pharos Energy's direct or indirect competition across all of the common fundamentals between Pharos Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pharos Energy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Pharos Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pharos Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pharos Energy to competition |
| Fundamentals | Pharos Energy | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.25 % | (1.27) % |
| Operating Margin | 0.80 % | (5.51) % |
| Current Valuation | 171.88 M | 16.62 B |
| Shares Outstanding | 432.17 M | 571.82 M |
| Shares Owned By Insiders | 40.19 % | 10.09 % |
| Shares Owned By Institutions | 35.06 % | 39.21 % |
| Price To Earning | 3.60 X | 28.72 X |
| Price To Book | 0.41 X | 9.51 X |
| Price To Sales | 0.86 X | 11.42 X |
| Revenue | 134.1 M | 9.43 B |
| Gross Profit | 19.5 M | 27.38 B |
| EBITDA | 94.6 M | 3.9 B |
| Net Income | (4.7 M) | 570.98 M |
| Cash And Equivalents | 47.5 M | 2.7 B |
| Cash Per Share | 0.11 X | 5.01 X |
| Total Debt | 47.2 M | 5.32 B |
| Debt To Equity | 0.24 % | 48.70 % |
| Current Ratio | 1.87 X | 2.16 X |
| Book Value Per Share | 0.80 X | 1.93 K |
| Cash Flow From Operations | 10.8 M | 971.22 M |
| Earnings Per Share | 0.10 X | 3.12 X |
| Number Of Employees | 65 | 18.84 K |
| Beta | 1.83 | -0.15 |
| Market Capitalization | 129.65 M | 19.03 B |
| Total Asset | 589.7 M | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.39 % | |
| Five Year Return | 7.90 % | |
| Net Asset | 589.7 M |
Pharos Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pharos . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.037 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.27 | |||
| Day Typical Price | 0.26 | |||
| Market Facilitation Index | 0.01 | |||
| Period Momentum Indicator | 0.01 |
About Pharos Energy Buy or Sell Advice
When is the right time to buy or sell Pharos Energy plc? Buying financial instruments such as Pharos Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Pharos Energy in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Basic Utilities Thematic Idea Now
Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Basic Utilities Theme or any other thematic opportunities.
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Check out Pharos Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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When running Pharos Energy's price analysis, check to measure Pharos Energy'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 Pharos Energy is operating at the current time. Most of Pharos Energy's value examination focuses on studying past and present price action to predict the probability of Pharos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharos Energy's price. Additionally, you may evaluate how the addition of Pharos Energy to your portfolios can decrease your overall portfolio volatility.
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