Puhui Wealth Investment Probability of Future Stock Price Finishing Over 3.76

PHCFDelisted Stock  USD 0.0004  0.00  0.00%   
Puhui Wealth's future price is the expected price of Puhui Wealth instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Puhui Wealth Investment performance during a given time horizon utilizing its historical volatility. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
  
Please specify Puhui Wealth's target price for which you would like Puhui Wealth odds to be computed.

Puhui Wealth Target Price Odds to finish over 3.76

The tendency of Puhui Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move over $ 3.76  or more in 90 days
 0.0004 90 days 3.76 
near 1
Based on a normal probability distribution, the odds of Puhui Wealth to move over $ 3.76  or more in 90 days from now is near 1 (This Puhui Wealth Investment probability density function shows the probability of Puhui Stock to fall within a particular range of prices over 90 days) . Probability of Puhui Wealth Investment price to stay between its current price of $ 0.0004  and $ 3.76  at the end of the 90-day period is about 77.82 .
Given the investment horizon of 90 days Puhui Wealth Investment has a beta of -3.71 indicating as returns on its benchmark rise, returns on holding Puhui Wealth Investment are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Puhui Wealth is expected to outperform its benchmark. Moreover Puhui Wealth Investment has an alpha of 1.7304, implying that it can generate a 1.73 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   Puhui Wealth Price Density   
       Price  

Predictive Modules for Puhui Wealth

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Puhui Wealth Investment. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Puhui Wealth's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.00050.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.00040.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Puhui Wealth. Your research has to be compared to or analyzed against Puhui Wealth's peers to derive any actionable benefits. When done correctly, Puhui Wealth's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Puhui Wealth Investment.

Puhui Wealth Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Puhui Wealth is not an exception. The market had few large corrections towards the Puhui Wealth's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Puhui Wealth Investment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Puhui Wealth within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
1.73
β
Beta against NYSE Composite-3.71
σ
Overall volatility
1.20
Ir
Information ratio 0.03

Puhui Wealth Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Puhui Wealth for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Puhui Wealth Investment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Puhui Wealth is not yet fully synchronised with the market data
Puhui Wealth has some characteristics of a very speculative penny stock
Puhui Wealth has a very high chance of going through financial distress in the upcoming years
The company currently holds 2.36 M in liabilities with Debt to Equity (D/E) ratio of 1.25, which is about average as compared to similar companies. Puhui Wealth Investment has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Puhui Wealth until it has trouble settling it off, either with new capital or with free cash flow. So, Puhui Wealth'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 Puhui Wealth Investment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Puhui to invest in growth at high rates of return. When we think about Puhui Wealth's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 2.03 M. Net Loss for the year was (5.12 M) with profit before overhead, payroll, taxes, and interest of 1.77 M.
Puhui Wealth Investment currently holds about 1.35 M in cash with (1.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 64.0% of Puhui Wealth outstanding shares are owned by corporate insiders

Puhui Wealth Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Puhui Stock often depends not only on the future outlook of the current and potential Puhui Wealth's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Puhui Wealth's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.9 M
Cash And Short Term Investments976.1 K

Puhui Wealth Technical Analysis

Puhui Wealth's future price can be derived by breaking down and analyzing its technical indicators over time. Puhui Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Puhui Wealth Investment. In general, you should focus on analyzing Puhui Stock price patterns and their correlations with different microeconomic environments and drivers.

Puhui Wealth Predictive Forecast Models

Puhui Wealth's time-series forecasting models is one of many Puhui Wealth's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Puhui Wealth'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 stock market movement and maximize returns from investment trading.

Things to note about Puhui Wealth Investment

Checking the ongoing alerts about Puhui Wealth for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Puhui Wealth Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Puhui Wealth is not yet fully synchronised with the market data
Puhui Wealth has some characteristics of a very speculative penny stock
Puhui Wealth has a very high chance of going through financial distress in the upcoming years
The company currently holds 2.36 M in liabilities with Debt to Equity (D/E) ratio of 1.25, which is about average as compared to similar companies. Puhui Wealth Investment has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Puhui Wealth until it has trouble settling it off, either with new capital or with free cash flow. So, Puhui Wealth'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 Puhui Wealth Investment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Puhui to invest in growth at high rates of return. When we think about Puhui Wealth's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 2.03 M. Net Loss for the year was (5.12 M) with profit before overhead, payroll, taxes, and interest of 1.77 M.
Puhui Wealth Investment currently holds about 1.35 M in cash with (1.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 64.0% of Puhui Wealth outstanding shares are owned by corporate insiders
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Puhui Wealth Investment information on this page should be used as a complementary analysis to other Puhui Wealth's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Other Consideration for investing in Puhui Stock

If you are still planning to invest in Puhui Wealth Investment check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Puhui Wealth's history and understand the potential risks before investing.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Money Managers
Screen money managers from public funds and ETFs managed around the world
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years