Petershill Partners PLC Performance

PHLLFDelisted Stock  USD 3.10  0.00  0.00%   
The company holds a Beta of -2.41, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Petershill Partners are expected to decrease by larger amounts. On the other hand, during market turmoil, Petershill Partners is expected to outperform it. Petershill Partners PLC right now holds a risk of 0.0%. Please check Petershill Partners PLC potential upside, as well as the relationship between the skewness and day typical price , to decide if Petershill Partners PLC will be following its historical price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Petershill Partners PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Petershill Partners is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Price Earnings Ratio2.3392
Dividend Yield0.0086
  

Petershill Partners Relative Risk vs. Return Landscape

If you would invest  310.00  in Petershill Partners PLC on November 16, 2025 and sell it today you would earn a total of  0.00  from holding Petershill Partners PLC or generate 0.0% return on investment over 90 days. Petershill Partners PLC 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 Petershill, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

Petershill Partners Target Price Odds to finish over Current Price

The tendency of Petershill Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 3.10 90 days 3.10 
about 12.55
Based on a normal probability distribution, the odds of Petershill Partners to move above the current price in 90 days from now is about 12.55 (This Petershill Partners PLC probability density function shows the probability of Petershill Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Petershill Partners PLC has a beta of -2.41 indicating as returns on its benchmark rise, returns on holding Petershill Partners PLC are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Petershill Partners is expected to outperform its benchmark. Moreover Petershill Partners PLC has an alpha of 1.9075, implying that it can generate a 1.91 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Petershill Partners Price Density   
       Price  

Predictive Modules for Petershill Partners

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Petershill Partners PLC. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
3.103.103.10
Details
Intrinsic
Valuation
LowRealHigh
2.362.363.41
Details

Petershill Partners Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Petershill Partners is not an exception. The market had few large corrections towards the Petershill Partners' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Petershill Partners PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Petershill Partners within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
1.91
β
Beta against Dow Jones-2.41
σ
Overall volatility
0.54
Ir
Information ratio 0.21

Petershill Partners Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Petershill Partners for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Petershill Partners PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Petershill Partners is not yet fully synchronised with the market data
Petershill Partners has a very high chance of going through financial distress in the upcoming years
Petershill Partners PLC has accumulated about 655.6 M in cash with (464.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57.
Over 89.0% of the company shares are owned by institutional investors

Petershill Partners Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Petershill Pink Sheet often depends not only on the future outlook of the current and potential Petershill Partners' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Petershill Partners' indicators that are reflective of the short sentiment are summarized in the table below.
Dividend Yield0.0086
Shares Float1.1 B

Petershill Partners Fundamentals Growth

Petershill Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Petershill Partners, and Petershill Partners 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 Petershill Pink Sheet performance.

About Petershill Partners Performance

By analyzing Petershill Partners' fundamental ratios, stakeholders can gain valuable insights into Petershill Partners' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Petershill Partners has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Petershill Partners has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Petershill Partners PLC operates as a general partner solutions investment firm. Petershill Partners PLC operates as a subsidiary of GSAM Holdings LLC. Petershill Partners is traded on OTC Exchange in the United States.

Things to note about Petershill Partners PLC performance evaluation

Checking the ongoing alerts about Petershill Partners for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Petershill Partners PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Petershill Partners is not yet fully synchronised with the market data
Petershill Partners has a very high chance of going through financial distress in the upcoming years
Petershill Partners PLC has accumulated about 655.6 M in cash with (464.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57.
Over 89.0% of the company shares are owned by institutional investors
Evaluating Petershill Partners' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Petershill Partners' pink sheet performance include:
  • Analyzing Petershill Partners' 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 Petershill Partners' stock is overvalued or undervalued compared to its peers.
  • Examining Petershill Partners' 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 Petershill Partners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Petershill Partners' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Petershill Partners' pink sheet. These opinions can provide insight into Petershill Partners' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Petershill Partners' pink sheet performance is not an exact science, and many factors can impact Petershill Partners' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 board of governors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Other Consideration for investing in Petershill Pink Sheet

If you are still planning to invest in Petershill Partners PLC 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 Petershill Partners' history and understand the potential risks before investing.
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