Puhui Wealth Investment Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Puhui Wealth are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Puhui Wealth Investment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Puhui Wealth is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 744.4 K | |
| Total Cashflows From Investing Activities | 657.7 K |
Puhui |
Puhui Wealth Relative Risk vs. Return Landscape
If you would invest (100.00) in Puhui Wealth Investment on October 17, 2025 and sell it today you would earn a total of 100.00 from holding Puhui Wealth Investment or generate -100.0% return on investment over 90 days. Puhui Wealth Investment is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Puhui, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Puhui Wealth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Puhui Wealth's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Puhui Wealth Investment, and traders can use it to determine the average amount a Puhui Wealth's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Puhui Wealth is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Puhui Wealth by adding Puhui Wealth to a well-diversified portfolio.
Puhui Wealth Fundamentals Growth
Puhui Stock prices reflect investors' perceptions of the future prospects and financial health of Puhui Wealth, and Puhui Wealth fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Puhui Stock performance.
| Return On Equity | -1.62 | |||
| Return On Asset | -0.24 | |||
| Profit Margin | (2.32) % | |||
| Operating Margin | (1.42) % | |||
| Current Valuation | 7.16 M | |||
| Shares Outstanding | 2.25 M | |||
| Price To Earning | 31.20 X | |||
| Price To Book | 2.11 X | |||
| Price To Sales | 2.84 X | |||
| Revenue | 2.03 M | |||
| EBITDA | (1.91 M) | |||
| Cash And Equivalents | 1.35 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 2.36 M | |||
| Debt To Equity | 1.25 % | |||
| Book Value Per Share | 1.36 X | |||
| Cash Flow From Operations | (1.67 M) | |||
| Earnings Per Share | (2.24) X | |||
| Total Asset | 8.43 M | |||
| Retained Earnings | (18.32 M) | |||
Things to note about Puhui Wealth Investment performance evaluation
Checking the ongoing alerts about Puhui Wealth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Puhui Wealth Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Puhui Wealth is not yet fully synchronised with the market data | |
| Puhui Wealth has some characteristics of a very speculative penny stock | |
| Puhui Wealth has a very high chance of going through financial distress in the upcoming years | |
| Puhui Wealth Investment currently holds 2.36 M in liabilities with Debt to Equity (D/E) ratio of 1.25, which is about average as compared to similar companies. Puhui Wealth Investment has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Puhui Wealth's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 2.03 M. Net Loss for the year was (5.12 M) with profit before overhead, payroll, taxes, and interest of 1.77 M. | |
| Puhui Wealth Investment currently holds about 1.35 M in cash with (1.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 64.0% of Puhui Wealth outstanding shares are owned by corporate insiders |
- Analyzing Puhui Wealth's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Puhui Wealth's stock is overvalued or undervalued compared to its peers.
- Examining Puhui Wealth's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Puhui Wealth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Puhui Wealth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Puhui Wealth's stock. These opinions can provide insight into Puhui Wealth's potential for growth and whether the stock is currently undervalued or overvalued.
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 unemployment. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Puhui Stock
If you are still planning to invest in Puhui Wealth Investment 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 Puhui Wealth's history and understand the potential risks before investing.
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