Philippine Metals Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Philippine Metals are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Philippine Metals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Philippine Metals 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 | 163 K | |
| Total Cashflows From Investing Activities | 668.9 K | |
| Free Cash Flow | -3 M |
Philippine |
Philippine Metals Relative Risk vs. Return Landscape
If you would invest (100.00) in Philippine Metals on October 16, 2025 and sell it today you would earn a total of 100.00 from holding Philippine Metals or generate -100.0% return on investment over 90 days. Philippine Metals 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 Philippine, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Philippine Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Philippine Metals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Philippine Metals, and traders can use it to determine the average amount a Philippine Metals' 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 |
| PHIXF |
Based on monthly moving average Philippine Metals 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 Philippine Metals by adding Philippine Metals to a well-diversified portfolio.
Philippine Metals Fundamentals Growth
Philippine Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Philippine Metals, and Philippine Metals 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 Philippine Pink Sheet performance.
| Return On Equity | -4.34 | |||
| Return On Asset | -0.76 | |||
| Operating Margin | (124.08) % | |||
| Current Valuation | 21.56 M | |||
| Shares Outstanding | 54.91 M | |||
| Price To Earning | 1.60 X | |||
| Price To Book | 6.01 X | |||
| Price To Sales | 868.62 X | |||
| EBITDA | (5.94 M) | |||
| Cash And Equivalents | 3.97 M | |||
| Cash Per Share | 0.07 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (2.93 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 4.57 M | |||
Things to note about Philippine Metals performance evaluation
Checking the ongoing alerts about Philippine Metals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Philippine Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Philippine Metals is not yet fully synchronised with the market data | |
| Philippine Metals has some characteristics of a very speculative penny stock | |
| Philippine Metals has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (6.34 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Philippine Metals has accumulated about 3.97 M in cash with (2.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 50.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Philippine Metals' 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 Philippine Metals' stock is overvalued or undervalued compared to its peers.
- Examining Philippine Metals' 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 Philippine Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Philippine Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Philippine Metals' pink sheet. These opinions can provide insight into Philippine Metals' 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 median. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Philippine Pink Sheet
If you are still planning to invest in Philippine Metals 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 Philippine Metals' history and understand the potential risks before investing.
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