Pharol Sgps Sa Stock Analysis

Pharol Pink Sheet Analysis Notes

About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pharol SGPS SA recorded a loss per share of 0.0. The entity last dividend was issued on the 7th of June 2016. The firm had 5:1 split on the 25th of November 1999. Pharol, SGPS S.A., through its investment in Oi, S.A., provides fiber to the home services to residential customers in Brazil. Pharol, SGPS S.A. was founded in 1877 and is headquartered in Lisbon, Portugal. PHAROL SGPS operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 7 people.The quote for Pharol SGPS SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Pharol SGPS SA contact Luis Silva at 351 21 269 7690 or learn more at https://pharol.pt.

Pharol SGPS SA Investment Alerts

Pharol Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 59.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pharol SGPS's market, we take the total number of its shares issued and multiply it by Pharol SGPS'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 18th of April 2024, Pharol SGPS holds the Variance of 16339.43, coefficient of variation of 852.67, and Risk Adjusted Performance of 0.0839. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pharol SGPS, 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 analyze eleven technical drivers for Pharol SGPS SA, which can be compared to its competitors. Please check Pharol SGPS SA market risk adjusted performance and total risk alpha to decide if Pharol SGPS SA is priced some-what accurately, providing market reflects its current price of 0.041 per share. As Pharol SGPS SA appears to be a penny stock we also advise to check out its information ratio numbers.

Pharol SGPS SA Price Movement Analysis

Pharol SGPS Predictive Daily Indicators

Pharol SGPS Forecast Models

Pharol SGPS's time-series forecasting models are one of many Pharol SGPS's pink sheet 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 Pharol SGPS'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Pharol SGPS 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 Pharol shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Pharol SGPS. By using and applying Pharol Pink Sheet analysis, traders can create a robust methodology for identifying Pharol entry and exit points for their positions.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pharol SGPS SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Pharol SGPS SA information on this page should be used as a complementary analysis to other Pharol SGPS'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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

When running Pharol SGPS's price analysis, check to measure Pharol SGPS'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 Pharol SGPS is operating at the current time. Most of Pharol SGPS's value examination focuses on studying past and present price action to predict the probability of Pharol SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharol SGPS's price. Additionally, you may evaluate how the addition of Pharol SGPS to your portfolios can decrease your overall portfolio volatility.