Garry Stein - PHP Ventures CFO Director
| PPHPDelisted Stock | USD 10.84 0.03 0.28% |
Insider
Garry Stein is CFO Director of PHP Ventures Acquisition
| Age | 78 |
| Phone | 60 3 5888 8485 |
| Web | https://www.phpventures.com |
Garry Stein Latest Insider Activity
Tracking and analyzing the buying and selling activities of Garry Stein against PHP Ventures stock is an integral part of due diligence when investing in PHP Ventures. Garry Stein insider activity provides valuable insight into whether PHP Ventures is net buyers or sellers over its current business cycle. Note, PHP Ventures insiders must abide by specific rules, including filing SEC forms every time they buy or sell PHP Ventures'shares to prevent insider trading or benefiting illegally from material non-public information that their positions give them access to.
Garry Stein over a year ago Acquisition by Garry Stein of 50000 shares of PHP Ventures subject to Rule 16b-3 |
PHP Ventures Management Efficiency
The company has return on total asset (ROA) of (0.0441) % which means that it has lost $0.0441 on every $100 spent on assets. This is way below average. PHP Ventures' management efficiency ratios could be used to measure how well PHP Ventures manages its routine affairs as well as how well it operates its assets and liabilities.PHP Ventures Acquisition currently holds 1.81 M in liabilities with Debt to Equity (D/E) ratio of 3.95, implying the company greatly relies on financing operations through barrowing. PHP Ventures Acquisition has a current ratio of 26.29, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about PHP Ventures' use of debt, we should always consider it together with its cash and equity.
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Management Performance
| Return On Asset | -0.0441 |
PHP Ventures Acquisition Management Team
Elected by the shareholders, the PHP Ventures' board of directors comprises two types of representatives: PHP Ventures inside directors who are chosen from within the company, and outside directors, selected externally and held independent of PHP. The board's role is to monitor PHP Ventures' management team and ensure that shareholders' interests are well served. PHP Ventures' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, PHP Ventures' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Marcus Ngoh, CEO Chairman | ||
| Vanitha Thevaratnam, Chief Officer | ||
| Garry Stein, CFO Director |
PHP Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is PHP Ventures a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Asset | -0.0441 | |||
| Current Valuation | 28.78 M | |||
| Shares Outstanding | 1.16 M | |||
| Shares Owned By Institutions | 82.24 % | |||
| Price To Book | 12.37 X | |||
| EBITDA | (3.37 M) | |||
| Net Income | (1.44 M) | |||
| Cash And Equivalents | 49.53 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.81 M |
Pair Trading with PHP Ventures
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PHP Ventures position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PHP Ventures will appreciate offsetting losses from the drop in the long position's value.Moving against PHP Stock
| 0.56 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
| 0.52 | PFE | Pfizer Inc Fiscal Year End 4th of February 2025 | PairCorr |
| 0.47 | EC | Ecopetrol SA ADR | PairCorr |
| 0.47 | KO | Coca Cola Fiscal Year End 11th of February 2025 | PairCorr |
| 0.39 | PKX | POSCO Holdings | PairCorr |
The ability to find closely correlated positions to PHP Ventures could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PHP Ventures when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PHP Ventures - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PHP Ventures Acquisition to buy it.
The correlation of PHP Ventures is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PHP Ventures moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PHP Ventures Acquisition moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PHP Ventures can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in PHP Stock
If you are still planning to invest in PHP Ventures Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PHP Ventures' history and understand the potential risks before investing.
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