Philex Mining Stock Performance

Philex Mining Relative Risk vs. Return Landscape

If you would invest  9.76  in Philex Mining on November 12, 2025 and sell it today you would earn a total of  9.24  from holding Philex Mining or generate 94.67% return on investment over 90 days. Philex Mining is currently producing 1.2826% returns and takes up 7.2104% volatility of returns over 90 trading days. Put another way, 64% of traded pink sheets are less volatile than Philex, and 75% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Philex Mining is expected to generate 8.9 times more return on investment than the market. However, the company is 8.9 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Philex Mining Target Price Odds to finish over Current Price

Assuming the 90 days horizon Philex Mining has a beta of 0.85 indicating Philex Mining market returns are reactive to returns on the market. As the market goes up or down, Philex Mining is expected to follow. Moreover Philex Mining has an alpha of 1.2025, implying that it can generate a 1.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Philex Mining

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Philex Mining. 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 Low Estimated High 0.01 0.19 7.40 Details

Intrinsic Valuation Low Real High 0.01 0.17 7.39 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Philex Mining. Your research has to be compared to or analyzed against Philex Mining's peers to derive any actionable benefits. When done correctly, Philex Mining's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Philex Mining.

Philex Mining Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Philex Mining is not an exception. The market had few large corrections towards the Philex Mining's 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 Philex Mining, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Philex Mining within the framework of very fundamental risk indicators.

Philex Mining 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 Philex Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Philex Mining can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Philex Mining Fundamentals Growth

When running Philex Mining's price analysis, check to measure Philex Mining'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 Philex Mining is operating at the current time. Most of Philex Mining's value examination focuses on studying past and present price action to predict the probability of Philex Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Philex Mining's price. Additionally, you may evaluate how the addition of Philex Mining to your portfolios can decrease your overall portfolio volatility.