Pharmagreen Biotech Stock Buy Hold or Sell Recommendation
| PHBI Stock | USD 0 0.0002 11.76% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Pharmagreen Biotech is 'Strong Sell'. The recommendation algorithm takes into account all of Pharmagreen Biotech's available fundamental, technical, and predictive indicators you will find on this site.
Check out Pharmagreen Biotech Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Pharmagreen and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Pharmagreen Biotech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Pharmagreen |
Execute Pharmagreen Biotech Buy or Sell Advice
The Pharmagreen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pharmagreen Biotech. Macroaxis does not own or have any residual interests in Pharmagreen Biotech or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pharmagreen Biotech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pharmagreen Biotech Trading Alerts and Improvement Suggestions
| Pharmagreen Biotech generated a negative expected return over the last 90 days | |
| Pharmagreen Biotech has high historical volatility and very poor performance | |
| Pharmagreen Biotech has some characteristics of a very speculative penny stock | |
| Pharmagreen Biotech currently holds 119.47 K in liabilities. Pharmagreen Biotech has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Pharmagreen Biotech until it has trouble settling it off, either with new capital or with free cash flow. So, Pharmagreen Biotech'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 Pharmagreen Biotech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pharmagreen to invest in growth at high rates of return. When we think about Pharmagreen Biotech's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (875.48 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Pharmagreen Biotech currently holds about 24.26 K in cash with (426.57 K) of positive cash flow from operations. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders |
Pharmagreen Biotech Returns Distribution Density
The distribution of Pharmagreen Biotech's historical returns is an attempt to chart the uncertainty of Pharmagreen Biotech's future price movements. The chart of the probability distribution of Pharmagreen Biotech daily returns describes the distribution of returns around its average expected value. We use Pharmagreen Biotech price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pharmagreen Biotech returns is essential to provide solid investment advice for Pharmagreen Biotech.
| Mean Return | -0.0073 | Value At Risk | -14.29 | Potential Upside | 13.64 | Standard Deviation | 9.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pharmagreen Biotech historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Pharmagreen Biotech Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pharmagreen Biotech or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pharmagreen Biotech's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pharmagreen pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 9.87 | |
Ir | Information ratio | -0.01 |
Pharmagreen Biotech Volatility Alert
Pharmagreen Biotech is displaying above-average volatility over the selected time horizon. Pharmagreen Biotech is a penny stock. Even though Pharmagreen Biotech may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Pharmagreen Biotech or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Pharmagreen instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Pharmagreen Biotech Fundamentals Vs Peers
Comparing Pharmagreen Biotech's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pharmagreen Biotech's direct or indirect competition across all of the common fundamentals between Pharmagreen Biotech and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pharmagreen Biotech or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Pharmagreen Biotech's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pharmagreen Biotech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pharmagreen Biotech to competition |
| Fundamentals | Pharmagreen Biotech | Peer Average |
| Return On Asset | -2.3 | -0.14 |
| Current Valuation | 3.12 M | 16.62 B |
| Shares Outstanding | 454.76 M | 571.82 M |
| Shares Owned By Insiders | 18.63 % | 10.09 % |
| EBITDA | (828.26 K) | 3.9 B |
| Net Income | (875.48 K) | 570.98 M |
| Cash And Equivalents | 24.26 K | 2.7 B |
| Total Debt | 119.47 K | 5.32 B |
| Current Ratio | 0.10 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (426.57 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 1.44 | -0.15 |
| Market Capitalization | 2.96 M | 19.03 B |
| Total Asset | 208.97 K | 29.47 B |
| Z Score | 4.5 | 8.72 |
| Net Asset | 208.97 K |
Pharmagreen Biotech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pharmagreen . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1.6 M | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 0.0016 | |||
| Day Typical Price | 0.0016 | |||
| Price Action Indicator | (0.0002) | |||
| Period Momentum Indicator | (0.0002) |
About Pharmagreen Biotech Buy or Sell Advice
When is the right time to buy or sell Pharmagreen Biotech? Buying financial instruments such as Pharmagreen Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Pharmagreen Biotech in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Insurance Providers Thematic Idea Now
Insurance Providers
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Providers Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Pharmagreen Pink Sheet
Pharmagreen Biotech financial ratios help investors to determine whether Pharmagreen 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 Pharmagreen with respect to the benefits of owning Pharmagreen Biotech security.