Philex Mining Stock Today
| PXMFF Stock | USD 0.05 0.00 0.00% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Philex Mining is trading at 0.05 as of the 25th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.05. Philex Mining has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Philex Mining are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Philex Mining Corporation, together with its subsidiaries, engages in the exploration, development, and utilization of mineral resources in the Philippines. Philex Mining Corporation was incorporated in 1955 and is headquartered in Mandaluyong, the Philippines. The company has 5.78 B outstanding shares. More on Philex Mining
Moving together with Philex Pink Sheet
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Moving against Philex Pink Sheet
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Follow Valuation Odds of Bankruptcy
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Philex Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Philex Mining's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Philex Mining or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Eulalio Austin |
| Business Concentration | Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Philex Mining [PXMFF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Small-Cap' category with a current market capitalization of 331.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Philex Mining's market, we take the total number of its shares issued and multiply it by Philex Mining'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. Philex Mining classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 5.78 B outstanding shares.
Philex Mining has accumulated about 4.08 B in cash with 3.78 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.71, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Philex Mining Probability Of Bankruptcy
Ownership AllocationPhilex Mining has a total of 5.78 Billion outstanding shares. Philex Mining holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.24 pct. of Philex Mining outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Philex Ownership Details
Philex Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Philex Mining jumping above the current price in 90 days from now is about 19.55%. The Philex Mining probability density function shows the probability of Philex Mining pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Philex Mining has a beta of -1.6787 indicating as returns on its benchmark rise, returns on holding Philex Mining are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Philex Mining is expected to outperform its benchmark. Additionally, philex Mining has an alpha of 0.6426, implying that it can generate a 0.64 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Philex Mining to move above the current price in 90 days from now is about 19.55 (This Philex Mining probability density function shows the probability of Philex Pink Sheet to fall within a particular range of prices over 90 days) .
Philex Mining Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Philex Mining market risk premium is the additional return an investor will receive from holding Philex Mining long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Philex Mining. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Philex Mining's alpha and beta are two of the key measurements used to evaluate Philex Mining's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.75 | |||
| Standard Deviation | 10.36 | |||
| Variance | 107.33 | |||
| Risk Adjusted Performance | 0.0401 |
Philex Stock Against Markets
Picking the right benchmark for Philex Mining pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Philex Mining pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Philex Mining is critical whether you are bullish or bearish towards Philex Mining at a given time. Please also check how Philex Mining's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Philex Mining without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Philex Mining Corporate Directors
Philex Mining corporate directors refer to members of a Philex Mining board of directors. The board of directors generally takes responsibility for the Philex Mining's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Philex Mining's board members must vote for the resolution. The Philex Mining board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jose Vina | Director | Profile | |
| Gonzalo Duque | Non-Executive Director | Profile | |
| Richard Chan | Non-Executive Director | Profile | |
| Joseph Ng | Non-Executive Director | Profile |
How to buy Philex Pink Sheet?
Before investing in Philex Mining, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Philex Mining. To buy Philex Mining stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Philex Mining. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Philex Mining stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Philex Mining stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Philex Mining stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Philex Mining, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Philex Mining?
The danger of trading Philex Mining is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Philex Mining is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Philex Mining. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Philex Mining is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Philex Mining. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Philex Mining information on this page should be used as a complementary analysis to other Philex Mining'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Philex Pink Sheet analysis
When running Philex Mining's price analysis, check to measure Philex Mining'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 Philex Mining is operating at the current time. Most of Philex Mining's value examination focuses on studying past and present price action to predict the probability of Philex Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Philex Mining's price. Additionally, you may evaluate how the addition of Philex Mining to your portfolios can decrease your overall portfolio volatility.
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