Puhui Stock Buy Hold or Sell Recommendation

PHCF -  USA Stock  

USD 3.75  0.08  2.09%

Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding Puhui Wealth Investment is 'Strong Sell'. Macroaxis provides Puhui Wealth buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PHCF positions. The advice algorithm takes into account all of Puhui Wealth's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Puhui Wealth's buy-and-hold perspective. Please check Puhui Wealth 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. We conduct extensive research on individual companies such as Puhui and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Puhui Wealth Investment.

Execute Puhui Wealth Buy or Sell Advice

The Puhui recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Puhui Wealth Investment. Macroaxis does not own or have any residual interests in Puhui Wealth Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Puhui Wealth's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Puhui WealthBuy Puhui Wealth
Strong Sell

Volatility

Very riskyDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Puhui Wealth Investment has a Mean Deviation of 4.22, Semi Deviation of 4.87, Standard Deviation of 6.42, Variance of 41.21, Downside Variance of 26.25 and Semi Variance of 23.68
We provide trade recommendations to complement the recent expert consensus on Puhui Wealth Investment. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Puhui Wealth is not overpriced, please check all Puhui Wealth Investment fundamentals, including its gross profit, debt to equity, and the relationship between the price to book and cash and equivalents . Given that Puhui Wealth Investment has a shares owned by institutions of 0.69 %, we recommend you to check out Puhui Wealth Investment market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Puhui Wealth Trading Alerts and Improvement Suggestions

Puhui Wealth has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 2.18 M. Net Loss for the year was (4.05 M) with profit before overhead, payroll, taxes, and interest of 1.98 M.
Puhui Wealth Investment currently holds about 1.26 M in cash with (1.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11.
Roughly 67.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.equities.com: Puhui Wealth Co falls 1.08 percent on Moderate Volume July 29 - Equities.com

Puhui Wealth Returns Distribution Density

The distribution of Puhui Wealth's historical returns is an attempt to chart the future uncertainty of Puhui Wealth's future price movements. The chart of the probability distribution of Puhui Wealth stock daily returns describes the distribution of returns around its average expected value. We use Puhui Wealth Investment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Puhui Wealth returns is essential to provide solid investment advice for Puhui Wealth stock.
Mean Return0.006801Value At Risk-7.52
Potential Upside14.37Standard Deviation6.42
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Puhui Wealth 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.

Puhui Wealth 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 Puhui Wealth or Financial Services 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 Puhui Wealth stock's price will be affected by overall stock 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 Puhui stock'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 DOW
-0.03
β
Beta against DOW0.65
σ
Overall volatility
6.51
Ir
Information ratio -0.007

Puhui Wealth Volatility Alert

Puhui Wealth Investment is displaying above-average volatility over the selected time horizon. Investors should scrutinize Puhui Wealth Investment independently to ensure intended market timing strategies are aligned with expectations about Puhui Wealth volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Puhui Wealth's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Puhui Wealth's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Puhui Wealth Fundamentals Vs Peers

Comparing Puhui Wealth'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 Puhui Wealth's direct or indirect competition across all of the common fundamentals between Puhui Wealth and the related equities. This way, we can detect undervalued stocks with similar characteristics as Puhui Wealth or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Puhui Wealth's fundamental indicators could also be used in its relative valuation, which is a method of valuing Puhui Wealth by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Puhui Wealth to competition
FundamentalsPuhui WealthPeer Average
Return On Equity(49.12) %(0.31) %
Return On Asset(21.38) %(0.14) %
Profit Margin(185.64) %(1.27) %
Operating Margin(207.33) %(5.51) %
Current Valuation42.64 M16.62 B
Shares Outstanding11.51 M571.82 M
Shares Owned by Insiders67.28 %10.09 %
Shares Owned by Institutions0.69 %39.21 %
Number of Shares Shorted5.13 K4.71 M
Price to Earning31.20 X28.72 X
Price to Book5.14 X9.51 X
Price to Sales20.23 X11.42 X
Revenue2.18 M9.43 B
Gross Profit1.98 M27.38 B
EBITDA(4.25 M)3.9 B
Net Income(4.05 M)570.98 M
Cash and Equivalents1.26 M2.7 B
Cash per Share0.11 X5.01 X
Total Debt2.61 M5.32 B
Debt to Equity0.36 %48.70 %
Current Ratio1.75 X2.16 X
Book Value Per Share0.75 X1.93 K
Cash Flow from Operations(1.14 M)971.22 M
Short Ratio0.10 X4.00 X
Earnings Per Share(0.35) X3.12 X
Number of Employees7318.84 K
Beta-0.43-0.15
Market Capitalization44.08 M19.03 B
Z Score9.68.72

Puhui Wealth Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Puhui . 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 Distribution950.52
Daily Balance Of Power(0.32)
Rate Of Daily Change0.98
Day Median Price3.72
Day Typical Price3.73
Market Facilitation Index0.0
Price Action Indicator(0.005)

About Puhui Wealth Buy or Sell Advice

When is the right time to buy or sell Puhui Wealth Investment? Buying financial instruments such as Puhui Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Puhui Wealth investors may find it confusing at the beginning, 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 Puhui Wealth 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.

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Climate Change Theme
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. Climate Change theme has 37 constituents.
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Please check Puhui Wealth 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. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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The market value of Puhui Wealth Investment is measured differently than its book value, which is the value of Puhui that is recorded on the company's balance sheet. Investors also form their own opinion of Puhui Wealth's value that differs from its market value or its book value, called intrinsic value, which is Puhui Wealth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Puhui Wealth's market value can be influenced by many factors that don't directly affect Puhui Wealth Investment underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Puhui Wealth's value and its price as these two are different measures arrived at by different means. Investors typically determine Puhui Wealth value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Puhui Wealth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.