Puhui Stock Analysis

PHCF -  USA Stock  

USD 4.06  0.10  2.40%

Puhui Wealth Investment price dip over the last few months may encourage shareholders to take a closer look at the company as it is trading at a share price of 4.06 on very low momentum in trading volume. The company directors and management were not very successful in positioning the company resources to exploit market volatility in May. However, diversifying your holdings with Puhui Wealth Investment or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.53. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Puhui Wealth partners.
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The Puhui Wealth stock analysis report makes it easy to digest most publicly released information about Puhui Wealth and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Puhui stock analysis module also helps to analyze the Puhui Wealth price relationship with some important fundamental indicators such as market cap and management efficiency.

Puhui Stock Analysis Notes

About 67.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.35. Puhui Wealth Investment had not issued any dividends in recent years. 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. To find out more about Puhui Wealth Investment contact the company at 86 10 5360 5158 or learn more at http://www.puhuiwealth.com.

Puhui Wealth Investment Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Puhui Wealth's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Puhui Wealth Investment or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Puhui Wealth generates negative expected return over the last 90 days
Puhui Wealth has high historical volatility and very poor performance
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 Investment Management Co Ltd soared 23.1310 percent for June 10 - Equities.com

Puhui Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 53.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Puhui Wealth's market, we take the total number of its shares issued and multiply it by Puhui Wealth'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 these looking for more risk prefer small-cap and mid-cap equities.

Puhui Profitablity

Puhui Wealth's profitability indicators refer to fundamental financial ratios that showcase Puhui Wealth's ability to generate income relative to its revenue or operating costs. If, let's say, Puhui Wealth is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Puhui Wealth's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Puhui Wealth's profitability requires more research than a typical breakdown of Puhui Wealth's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (185.64) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (207.33) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -2.07.

Management Efficiency

The entity has return on total asset (ROA) of (21.38) % which means that it has lost $21.38 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (49.12) %, meaning that it created substantial loss on money invested by shareholders. Puhui Wealth management efficiency ratios could be used to measure how well puhui wealth investment manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 17th of June 2021, Puhui Wealth holds the Coefficient Of Variation of 7863.53, semi deviation of 5.16, and Risk Adjusted Performance of 0.017. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Puhui Wealth, 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 break down nineteen technical drivers for Puhui Wealth Investment, which can be compared to its competitors. Please check Puhui Wealth Investment treynor ratio, and the relationship between the variance and potential upside to decide if Puhui Wealth Investment is priced some-what accurately, providing market reflects its current price of 4.06 per share. Given that Puhui Wealth has jensen alpha of 0.0764, we recommend you to check out Puhui Wealth Investment's recent market performance to make sure the company can sustain itself at a future point.

Puhui Wealth Investment Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Puhui Wealth Investment more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Puhui Wealth Technical and Predictive Indicators

Puhui Wealth Forecast Models

Puhui Wealth time-series forecasting models is one of many Puhui Wealth's stock analysis techniquest aimed to predict 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 Puhui Wealth'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 stock market movement and maximize returns from investment trading.

About Puhui Wealth Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Puhui Wealth stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Puhui shares will generate the highest return on investment. We also built our stock 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 stock such as Puhui Wealth. By using and applying Puhui Stock analysis, traders can create a robust methodology for identifying Puhui entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Puhui Wealth to your portfolios without increasing risk or reducing expected return.

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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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Puhui Wealth Investment stock 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 stock 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 stock'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 stock 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 stock 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.