Puhui Wealth Investment Stock Performance
| PHCFF Stock | 0.0001 0.00 0.00% |
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
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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 technical and fundamental indicators, Puhui Wealth is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Puhui |
Puhui Wealth Relative Risk vs. Return Landscape
If you would invest 0.01 in Puhui Wealth Investment on October 1, 2025 and sell it today you would earn a total of 0.00 from holding Puhui Wealth Investment or generate 0.0% return on investment over 90 days. Puhui Wealth Investment is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Puhui, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 pink sheets, 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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| PHCFF |
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.
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. Pink Sheet 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 generated a negative expected return over the last 90 days | |
| Puhui Wealth has some characteristics of a very speculative penny stock |
- 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 pink sheet. These opinions can provide insight into Puhui Wealth's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Puhui Pink Sheet analysis
When running Puhui Wealth's price analysis, check to measure Puhui Wealth's 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 Puhui Wealth is operating at the current time. Most of Puhui Wealth's value examination focuses on studying past and present price action to predict the probability of Puhui Wealth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Puhui Wealth's price. Additionally, you may evaluate how the addition of Puhui Wealth to your portfolios can decrease your overall portfolio volatility.
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