Philip Morris CR Performance
| PHPMFDelisted Stock | USD 869.36 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 Philip Morris are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Philip Morris CR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Philip Morris is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 8.2 B | |
| Total Cashflows From Investing Activities | -347 M | |
| Free Cash Flow | 4.6 B |
Philip |
Philip Morris Relative Risk vs. Return Landscape
If you would invest 86,936 in Philip Morris CR on October 6, 2025 and sell it today you would earn a total of 0.00 from holding Philip Morris CR or generate 0.0% return on investment over 90 days. Philip Morris CR 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 Philip, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Philip Morris Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Philip Morris' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Philip Morris CR, and traders can use it to determine the average amount a Philip Morris' 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| PHPMF |
Based on monthly moving average Philip Morris 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 Philip Morris by adding Philip Morris to a well-diversified portfolio.
Philip Morris Fundamentals Growth
Philip Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Philip Morris, and Philip Morris 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 Philip Pink Sheet performance.
| Return On Equity | 0.52 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.18 % | |||
| Current Valuation | 1.62 B | |||
| Shares Outstanding | 2.75 M | |||
| Price To Earning | 12.92 X | |||
| Price To Book | 6.81 X | |||
| Price To Sales | 2.39 X | |||
| Revenue | 18.87 B | |||
| EBITDA | 5.15 B | |||
| Debt To Equity | 0.04 % | |||
| Cash Flow From Operations | 5.05 B | |||
| Earnings Per Share | 59.53 X | |||
| Total Asset | 17.74 B | |||
About Philip Morris Performance
By analyzing Philip Morris' fundamental ratios, stakeholders can gain valuable insights into Philip Morris' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Philip Morris 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 Philip Morris has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Philip Morris CR a.s., through its subsidiary, Philip Morris Slovakia s.r.o., produces, sells, distributes, and markets tobacco products in the Czech Republic and the Slovak Republic. Philip Morris CR a.s. operates as a subsidiary of Philip Morris Holland Holdings B.V. Philip Morris operates under Tobacco classification in the United States and is traded on OTC Exchange. It employs 1247 people.Things to note about Philip Morris CR performance evaluation
Checking the ongoing alerts about Philip Morris for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Philip Morris CR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Philip Morris CR is not yet fully synchronised with the market data | |
| Philip Morris CR has a very high chance of going through financial distress in the upcoming years | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Philip Morris' 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 Philip Morris' stock is overvalued or undervalued compared to its peers.
- Examining Philip Morris' 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 Philip Morris' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Philip Morris' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Philip Morris' pink sheet. These opinions can provide insight into Philip Morris' 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 industry. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Philip Pink Sheet
If you are still planning to invest in Philip Morris CR 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 Philip Morris' history and understand the potential risks before investing.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |