Bank Performance
| BPHLFDelisted Stock | USD 1.85 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0762, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bank are expected to decrease at a much lower rate. During the bear market, Bank is likely to outperform the market. Bank right now shows a risk of 0.0%. Please confirm Bank variance, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Bank 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 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 | 330.6 B | |
| Total Cashflows From Investing Activities | -104.4 B |
Bank |
Bank Relative Risk vs. Return Landscape
If you would invest 185.00 in Bank on September 27, 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bank, and traders can use it to determine the average amount a Bank's 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
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| BPHLF |
Based on monthly moving average Bank 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 Bank by adding Bank to a well-diversified portfolio.
Bank Fundamentals Growth
Bank Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bank, and Bank 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.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0155 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 55.66 B | |||
| Shares Outstanding | 4.51 B | |||
| Price To Earning | 15.20 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 97.41 B | |||
| Cash And Equivalents | 59.06 B | |||
| Cash Per Share | 13.09 X | |||
| Total Debt | 89.7 B | |||
| Book Value Per Share | 69.44 X | |||
| Cash Flow From Operations | (32.5 B) | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 2.42 T | |||
| Retained Earnings | 100.17 B | |||
| Current Asset | 300.95 B | |||
| Current Liabilities | 1.34 T | |||
About Bank Performance
By analyzing Bank's fundamental ratios, stakeholders can gain valuable insights into Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bank 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 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 performance evaluation
Checking the ongoing alerts about Bank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank is not yet fully synchronised with the market data | |
| Bank may become a speculative penny stock | |
| Bank 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 |
- Analyzing Bank'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's stock is overvalued or undervalued compared to its peers.
- Examining Bank'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank's pink sheet. These opinions can provide insight into Bank's potential for growth and whether the stock is currently undervalued or overvalued.
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 industry. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Bank Pink Sheet
If you are still planning to invest in Bank 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's history and understand the potential risks before investing.
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