Bank Performance

BPHLFDelisted Stock  USD 1.85  0.00  0.00%   
The firm shows a Beta (market volatility) of 0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bank Of The's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank Of the is expected to be smaller as well. Bank Of The right now shows a risk of 0.0%. Please confirm Bank Of The variance, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Bank Of The will be following its price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Bank has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Bank Of The 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 Flow330.6 B
Total Cashflows From Investing Activities-104.4 B
  

Bank Of The Relative Risk vs. Return Landscape

If you would invest  185.00  in Bank on November 8, 2025 and sell it today you would earn a total of  0.00  from holding Bank or generate 0.0% return on investment over 90 days. Bank 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 Bank, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

Bank Of The Target Price Odds to finish over Current Price

The tendency of Bank 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
 1.85 90 days 1.85 
about 84.13
Based on a normal probability distribution, the odds of Bank Of The to move above the current price in 90 days from now is about 84.13 (This Bank probability density function shows the probability of Bank Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Bank Of The has a beta of 0.72 suggesting as returns on the market go up, Bank Of The average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bank will be expected to be much smaller as well. Additionally Bank has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Bank Of The Price Density   
       Price  

Predictive Modules for Bank Of The

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bank Of The. 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
1.851.851.85
Details
Intrinsic
Valuation
LowRealHigh
1.671.672.04
Details

Bank Of The Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Bank Of The is not an exception. The market had few large corrections towards the Bank Of The'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 Bank, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bank Of The within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.31
β
Beta against Dow Jones0.72
σ
Overall volatility
0.20
Ir
Information ratio -0.03

Bank Of The 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 Bank Of The for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bank Of The can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Bank Of The is not yet fully synchronised with the market data
Bank Of The may become a speculative penny stock
Bank Of The has a very high chance of going through financial distress in the upcoming years
Bank has accumulated about 59.06 B in cash with (32.5 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 58.0% of the company shares are held by company insiders

Bank Of The Fundamentals Growth

Bank Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bank Of The, and Bank Of The 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 Bank Pink Sheet performance.

About Bank Of The Performance

By analyzing Bank Of The's fundamental ratios, stakeholders can gain valuable insights into Bank Of The's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bank Of The 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 Bank Of The has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bank of the Philippine Islands, together with its subsidiaries, provides various financial products and services to retail and corporate clients in the Philippines. Bank of the Philippine Islands was founded in 1851 and is based in Makati City, the Philippines. Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 18619 people.

Things to note about Bank Of The performance evaluation

Checking the ongoing alerts about Bank Of The for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bank Of The help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Bank Of The is not yet fully synchronised with the market data
Bank Of The may become a speculative penny stock
Bank Of The has a very high chance of going through financial distress in the upcoming years
Bank has accumulated about 59.06 B in cash with (32.5 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 58.0% of the company shares are held by company insiders
Evaluating Bank Of The's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bank Of The's pink sheet performance include:
  • Analyzing Bank Of The'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 Bank Of The's stock is overvalued or undervalued compared to its peers.
  • Examining Bank Of The'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 Bank Of The's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank Of The's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Bank Of The's pink sheet. These opinions can provide insight into Bank Of The's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Bank Of The's pink sheet performance is not an exact science, and many factors can impact Bank Of The's 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 Trending Equities 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 metropolitan statistical area.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Other Consideration for investing in Bank Pink Sheet

If you are still planning to invest in Bank Of The 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 Bank Of The's history and understand the potential risks before investing.
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