Phenom Resources Provides Relevant New Developments in the ... - Marketscreener.com
| PHNMF Stock | USD 0.27 0.01 3.57% |
Roughly 62% of Phenom Resources' investor base is looking to short. The analysis of current outlook of investing in Phenom Resources Corp suggests that many traders are alarmed regarding Phenom Resources' prospects. The current market sentiment, together with Phenom Resources' historical and current headlines, can help investors time the market. In addition, many technical investors use Phenom Resources Corp stock news signals to limit their universe of possible portfolio assets.
Phenom Resources otc stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Phenom daily returns and investor perception about the current price of Phenom Resources Corp as well as its diversification or hedging effects on your existing portfolios.
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Phenom Resources Provides Relevant New Developments in the ... Marketscreener.com
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Phenom Resources Fundamental Analysis
We analyze Phenom Resources' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Phenom Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Phenom Resources based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Phenom Resources is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Phenom Resources Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Phenom Resources otc stock to make a market-neutral strategy. Peer analysis of Phenom Resources could also be used in its relative valuation, which is a method of valuing Phenom Resources by comparing valuation metrics with similar companies.
Peers
Phenom Resources Related Equities
| WHGOF | White Gold | 21.43 | ||||
| IRVRF | Irving Resources | 13.04 | ||||
| RVLGF | Revival Gold | 5.00 | ||||
| LOMLF | Lion One | 5.00 | ||||
| RSRBF | Robex Resources | 0.00 |
Complementary Tools for Phenom OTC Stock analysis
When running Phenom Resources' price analysis, check to measure Phenom Resources' 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 Phenom Resources is operating at the current time. Most of Phenom Resources' value examination focuses on studying past and present price action to predict the probability of Phenom Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phenom Resources' price. Additionally, you may evaluate how the addition of Phenom Resources to your portfolios can decrease your overall portfolio volatility.
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