Pharos Energy Plc Stock Today

SOCLF Stock  USD 0.25  0.03  10.71%   

Performance

0 of 100

 
Low
 
High
Very Weak

Odds Of Distress

Over 61

 
100  
 
Zero
Quite High
Pharos Energy is trading at 0.25 as of the 29th of March 2024. This is a -10.71 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.25. Pharos Energy has more than 61 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Pharos Energy Plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
Pharos Energy plc engages in the exploration, development, and production of oil and gas properties. Pharos Energy plc was incorporated in 1997 and is headquartered in London, the United Kingdom. Soco Intl operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. The company has 432.17 M outstanding shares. More on Pharos Energy Plc
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Pharos 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. Pharos Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pharos Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEORoger Cagle
Business ConcentrationOil & Gas E&P, Energy (View all Sectors)
Pharos Energy Plc [SOCLF] 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 129.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pharos Energy's market, we take the total number of its shares issued and multiply it by Pharos Energy'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. Pharos Energy Plc classifies itself under Energy sector and is part of Oil & Gas E&P industry. The entity has 432.17 M outstanding shares. Pharos Energy Plc has accumulated about 47.5 M in cash with 10.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11.
Check Pharos Energy Probability Of Bankruptcy
Ownership Allocation
Pharos Energy owns a total of 432.17 Million outstanding shares. Pharos Energy has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Pharos Ownership Details

Pharos Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Pharos Energy jumping above the current price in 90 days from now is about 97.0%. The Pharos Energy Plc probability density function shows the probability of Pharos Energy pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Pharos Energy Plc has a beta of -0.2706. This usually implies as returns on benchmark increase, returns on holding Pharos Energy are expected to decrease at a much lower rate. During the bear market, however, Pharos Energy Plc is likely to outperform the market. Additionally, pharos Energy Plc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 0.25HorizonTargetOdds Above 0.25
2.56%90 days
 0.25 
97.39%
Based on a normal probability distribution, the odds of Pharos Energy to move above the current price in 90 days from now is about 97.0 (This Pharos Energy Plc probability density function shows the probability of Pharos Pink Sheet to fall within a particular range of prices over 90 days) .

Pharos Energy Plc Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pharos Energy market risk premium is the additional return an investor will receive from holding Pharos Energy 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 Pharos Energy. 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 Pharos Energy's alpha and beta are two of the key measurements used to evaluate Pharos Energy's performance over the market, the standard measures of volatility play an important role as well.

Pharos Stock Against Markets

Picking the right benchmark for Pharos Energy 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 Pharos Energy 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 Pharos Energy is critical whether you are bullish or bearish towards Pharos Energy Plc at a given time. Please also check how Pharos Energy'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 Pharos Energy 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?

Run Sectors Now

   

Sectors

List of equity sectors categorizing publicly traded companies based on their primary business activities
All  Next Launch Module

Pharos Energy Corporate Directors

Pharos Energy corporate directors refer to members of a Pharos Energy board of directors. The board of directors generally takes responsibility for the Pharos Energy'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 Pharos Energy's board members must vote for the resolution. The Pharos Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Antonio MonteiroNon-Executive Independent DirectorProfile
John NortonNon-Executive Independent DirectorProfile
Marianne DaryabeguiNon-Executive DirectorProfile
John MartinIndependent Non-Executive DirectorProfile

How to buy Pharos Pink Sheet?

Before investing in Pharos Energy, 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 Pharos Energy. To buy Pharos Energy stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Pharos Energy. 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 Pharos Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Pharos Energy Plc 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 Pharos Energy Plc 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 Pharos Energy Plc, 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 Pharos Energy Plc?

The danger of trading Pharos Energy Plc 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 Pharos Energy 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 Pharos Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pharos Energy Plc 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Pharos Energy Plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
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 Pharos Pink Sheet analysis

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.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Bonds Directory
Find actively traded corporate debentures issued by US companies
Money Managers
Screen money managers from public funds and ETFs managed around the world
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
FinTech Suite
Use AI to screen and filter profitable investment opportunities
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Please note, there is a significant difference between Pharos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pharos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pharos Energy'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.