Phi Group Stock Analysis

PHIG Stock  USD 24.55  0.15  0.61%   
PHI Group is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of PHI pink sheet analysis is to determine its intrinsic value, which is an estimate of what PHI Group is worth, separate from its market price. There are two main types of PHI's stock analysis: fundamental analysis and technical analysis.
The PHI pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PHI's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PHI Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

PHI Pink Sheet Analysis Notes

The company recorded a loss per share of 0.0. PHI Group last dividend was issued on the 10th of November 2021. Philux Global Group Inc. provides merger and acquisition advisory, consulting, project financing, and capital market services to clients in North America and Asia. Philux Global Group Inc. was incorporated in 1982 and is based in Irvine, California. PHI is traded on OTC Exchange in the United States.The quote for PHI Group 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 PHI Group contact Henry Fahman at 714 793 9227 or learn more at https://phiglobal.com.

PHI Group Investment Alerts

PHI Group currently holds 2.51 M in liabilities. PHI Group has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist PHI until it has trouble settling it off, either with new capital or with free cash flow. So, PHI's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PHI Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PHI to invest in growth at high rates of return. When we think about PHI's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 30 K. Net Loss for the year was (21.15 M) with profit before overhead, payroll, taxes, and interest of 30 K.
PHI Group currently holds about 4.11 M in cash with (1.55 M) of positive cash flow from operations.

PHI Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 37.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PHI's market, we take the total number of its shares issued and multiply it by PHI'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 July 2024, PHI holds the semi deviation of 0.5614, and Risk Adjusted Performance of 0.0307. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PHI, as well as the relationship between them. Please check PHI Group information ratio, as well as the relationship between the value at risk and expected short fall to decide if PHI Group is priced more or less accurately, providing market reflects its current price of 24.55 per share. Given that PHI has jensen alpha of 0.0237, we recommend you to check out PHI Group's recent market performance to make sure the company can sustain itself at some point in the future.

PHI Group Price Movement Analysis

Execute Study
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PHI middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PHI Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

PHI Predictive Daily Indicators

PHI intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PHI pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

PHI Forecast Models

PHI's time-series forecasting models are one of many PHI'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 PHI'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.

About PHI Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how PHI 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 PHI 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 PHI. By using and applying PHI Pink Sheet analysis, traders can create a robust methodology for identifying PHI entry and exit points for their positions.
Philux Global Group Inc. provides merger and acquisition advisory, consulting, project financing, and capital market services to clients in North America and Asia. Philux Global Group Inc. was incorporated in 1982 and is based in Irvine, California. PHI is traded on OTC Exchange in the United States.

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 pink sheet analysis tools, you can find out how much better you can do when adding PHI to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Watchlist Optimization Now

   

Watchlist Optimization

Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
All  Next Launch Module

Complementary Tools for PHI Pink Sheet analysis

When running PHI's price analysis, check to measure PHI'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 PHI is operating at the current time. Most of PHI's value examination focuses on studying past and present price action to predict the probability of PHI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PHI's price. Additionally, you may evaluate how the addition of PHI to your portfolios can decrease your overall portfolio volatility.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Fundamental Analysis
View fundamental data based on most recent published financial statements
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.