Puhui Stock Today

PHCF -  USA Stock  

USD 3.75  0.08  2.09%

Puhui Wealth is trading at 3.75 as of the 1st of August 2021, a -2.09 percent down since the beginning of the trading day. The stock's lowest day price was 3.59. Puhui Wealth has about a 29 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Puhui Wealth Investment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of June 2021 and ending today, the 1st of August 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 29
Follow Valuation Odds of Bankruptcy
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Puhui Wealth Stock Profile

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. more on Puhui Wealth
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
Legal NamePuhui Wealth Investment
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Puhui Wealth's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Puhui Wealth Investment (PHCF) is traded on NASDAQ Exchange in USA and employs 73 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 44.08 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 Wealth Investment conducts business under Financial Services sector and is part of Asset Management industry. The entity has 11.51 M outstanding shares of which 5.13 K shares are at this time shorted by private and institutional investors with about 0.1 trading days to cover. 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.
Check Puhui Wealth Probability Of Bankruptcy
Ownership
Puhui Wealth Investment has a total of 11.51 Million outstanding shares. Puhui Wealth 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 outstanding shares. 67.28 pct. of Puhui Wealth Investment 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Puhui Ownership Details

Puhui Stock Price Odds Analysis

What are Puhui Wealth's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Puhui Wealth jumping above the current price in 90 days from now is about 65.07%. The Puhui Wealth Investment probability density function shows the probability of Puhui Wealth stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Puhui Wealth has a beta of 0.2662 indicating as returns on the market go up, Puhui Wealth average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Puhui Wealth Investment will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Puhui Wealth Investment is significantly underperforming DOW.
 Odds Down 3.75HorizonTargetOdds Up 3.75 
34.78%90 days
 3.75 
65.07%
Based on a normal probability distribution, the odds of Puhui Wealth to move above the current price in 90 days from now is about 65.07 (This Puhui Wealth Investment probability density function shows the probability of Puhui Stock to fall within a particular range of prices over 90 days) .

Puhui Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Puhui Wealth that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Puhui Wealth's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Puhui Wealth's value.
InstituionSecurity TypeTotal SharesValue
Renaissance Technologies LlcCommon Shares37.3 K189 K
Hrt Financial LpCommon Shares17.6 K89 K
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Puhui Wealth Investment Risk Profiles

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

Puhui Stock Against Markets

Picking the right benchmark for Puhui Wealth stock 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 Puhui Wealth stock 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 Puhui Wealth is critical whether you are bullish or bearish towards Puhui Wealth Investment at a given time.

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Our tools can tell you how much better you can do entering a position in Puhui Wealth without increasing your portfolio risk or giving up 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.

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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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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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.