Phenom Resources Financials
| PHNMF Stock | USD 0.28 0.02 6.67% |
With this module, you can analyze Phenom financials for your investing period. You should be able to track the changes in Phenom Resources individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Phenom |
Understanding current and past Phenom Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Phenom Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Phenom Resources' assets may result in an increase in income on the income statement.
The data published in Phenom Resources' official financial statements typically reflect Phenom Resources' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Phenom Resources' quantitative information. For example, before you start analyzing numbers published by Phenom accountants, it's essential to understand Phenom Resources' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Phenom Resources Stock Summary
Phenom Resources competes with Aurion Resources, Rio2, and Grande Portage. Phenom Resources Corp. engages in the acquisition, exploration, evaluation, and development of mineral properties in Canada and the United States. Phenom Resources Corp. was incorporated in 2006 and is headquartered in Vancouver, Canada. Phenom Resources is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 580 Hornby Street, |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | www.phenomresources.com |
| Currency | USD - US Dollar |
Phenom Resources Key Financial Ratios
There are many critical financial ratios that Phenom Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Phenom Resources Corp reports annually and quarterly.| Return On Equity | -0.0899 | |||
| Return On Asset | -0.0384 | |||
| Beta | 1.83 |
Phenom Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Phenom Resources's current stock value. Our valuation model uses many indicators to compare Phenom Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Phenom Resources competition to find correlations between indicators driving Phenom Resources's intrinsic value. More Info.Phenom Resources Corp is regarded fourth in return on equity category among its peers. It is considered to be number one stock 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 Phenom Resources' earnings, one of the primary drivers of an investment's value.Phenom Resources Corp Systematic Risk
Phenom Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Phenom Resources 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 output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Phenom Resources Corp correlated with the market. If Beta is less than 0 Phenom Resources generally moves in the opposite direction as compared to the market. If Phenom Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Phenom Resources Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Phenom Resources is generally in the same direction as the market. If Beta > 1 Phenom Resources moves generally in the same direction as, but more than the movement of the benchmark.
Phenom Resources November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Phenom Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Phenom Resources Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Phenom Resources Corp based on widely used predictive technical indicators. In general, we focus on analyzing Phenom OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Phenom Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.25 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 26.41 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 8.57 |
Complementary Tools for Phenom OTC Stock analysis
When running Phenom Resources' price analysis, check to measure Phenom Resources' 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 Phenom Resources is operating at the current time. Most of Phenom Resources' value examination focuses on studying past and present price action to predict the probability of Phenom Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phenom Resources' price. Additionally, you may evaluate how the addition of Phenom Resources to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Commodity Directory Find actively traded commodities issued by global exchanges |