Puhui Stock Performance

PHCF -  USA Stock  

USD 3.75  0.08  2.09%

The company holds a Beta of 0.2662, which implies not very significant fluctuations relative to the market. Let's try to break down what Puhui's beta means in this case. As returns on the market increase, Puhui Wealth returns are expected to increase less than the market. However, during the bear market, the loss on holding Puhui Wealth will be expected to be smaller as well. Although it is extremely important to respect Puhui Wealth Investment current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Puhui Wealth Investment technical indicators, you can presently evaluate if the expected return of 0.0473% will be sustainable into the future. Puhui Wealth Investment right now holds a risk of 6.51%. Please check Puhui Wealth Investment jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall to decide if Puhui Wealth Investment will be following its historical price patterns.

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 Puhui Performance
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Over the last 90 days Puhui Wealth Investment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Puhui Wealth is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more

Puhui Price Channel

Quick Ratio0.94
Fifty Two Week Low2.2200
Fifty Two Week High9.1000

Puhui Wealth Relative Risk vs. Return Landscape

If you would invest  414.00  in Puhui Wealth Investment on May 3, 2021 and sell it today you would lose (39.00)  from holding Puhui Wealth Investment or give up 9.42% of portfolio value over 90 days. Puhui Wealth Investment is currently generating 0.0473% in daily expected returns and assumes 6.5147% risk (volatility on return distribution) over the 90 days horizon. In different words, 55% of stocks are less volatile than Puhui, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Puhui Wealth is expected to generate 8.87 times more return on investment than the market. However, the company is 8.87 times more volatile than its market benchmark. It trades about 0.01 of its potential returns per unit of risk. The DOW is currently generating roughly 0.05 per unit of risk.

Puhui Wealth Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Puhui Wealth's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Puhui Wealth Investment, and traders can use it to determine the average amount a Puhui Wealth's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0073

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Estimated Market Risk
 6.51
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 55 %
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Based on monthly moving average Puhui Wealth is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Puhui Wealth by adding it to a well-diversified portfolio.

About Puhui Wealth Performance

To evaluate Puhui Wealth Investment Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Puhui Wealth generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Puhui Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Puhui Wealth Investment stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Puhui's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Puhui Wealth Investment Management Co., Ltd., through its subsidiaries, provides third-party wealth management services in the Peoples Republic of China. The company was founded in 2013 and is headquartered in Beijing, China. Puhui Wealth operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 73 people.

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 Alerts

Equity 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
Please check Your Equity Center. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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