PHI Financials
| PHIL Stock | USD 0.0001 0.0001 50.00% |
PHI |
Understanding current and past PHI Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PHI's financial statements are interrelated, with each one affecting the others. For example, an increase in PHI's assets may result in an increase in income on the income statement.
PHI Stock Summary
PHI competes with Morgan Stanley, Goldman Sachs, Charles Schwab, Interactive Brokers, and Goldman Sachs. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US69338D2080 |
| Business Address | 2323 Main Street, |
| Sector | Financial Services |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
| Website | phiglobal.com |
| Phone | 714 793 9227 |
| Currency | USD - US Dollar |
PHI Key Financial Ratios
There are many critical financial ratios that PHI's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PHI Group reports annually and quarterly.| Return On Equity | -0.27 | |||
| Return On Asset | -3.29 | |||
| Beta | -75.01 |
PHI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PHI's current stock value. Our valuation model uses many indicators to compare PHI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PHI competition to find correlations between indicators driving PHI's intrinsic value. More Info.PHI Group is regarded fifth in return on equity category among its peers. It also is regarded fifth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PHI's earnings, one of the primary drivers of an investment's value.PHI Group Systematic Risk
PHI's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PHI volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on PHI Group correlated with the market. If Beta is less than 0 PHI generally moves in the opposite direction as compared to the market. If PHI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PHI Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PHI is generally in the same direction as the market. If Beta > 1 PHI moves generally in the same direction as, but more than the movement of the benchmark.
PHI Thematic Clasifications
PHI Group is part of Penny investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Strong penny or near-penny equities. Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2
This theme covers Strong penny or near-penny equities. Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. Get More Thematic Ideas
| Penny | View |
PHI November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PHI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PHI Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of PHI Group based on widely used predictive technical indicators. In general, we focus on analyzing PHI Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PHI's daily price indicators and compare them against related drivers.
| Downside Deviation | 42.26 | |||
| Information Ratio | 0.1349 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
Other Information on Investing in PHI Pink Sheet
PHI financial ratios help investors to determine whether PHI Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PHI with respect to the benefits of owning PHI security.