Pharol SGPS (Portugal) Performance
| PHR Stock | EUR 0.07 0.0002 0.30% |
The company holds a Beta of 0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pharol SGPS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pharol SGPS is expected to be smaller as well. At this point, Pharol SGPS SA has a negative expected return of -0.27%. Please make sure to check Pharol SGPS's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Pharol SGPS SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Pharol SGPS SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 20.7 M | |
| Total Cashflows From Investing Activities | 924.1 K |
Pharol |
Pharol SGPS Relative Risk vs. Return Landscape
If you would invest 7.96 in Pharol SGPS SA on November 3, 2025 and sell it today you would lose (1.34) from holding Pharol SGPS SA or give up 16.83% of portfolio value over 90 days. Pharol SGPS SA is producing return of less than zero assuming 2.1605% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Pharol SGPS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pharol SGPS Target Price Odds to finish over Current Price
The tendency of Pharol Stock 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.07 | 90 days | 0.07 | about 89.16 |
Based on a normal probability distribution, the odds of Pharol SGPS to move above the current price in 90 days from now is about 89.16 (This Pharol SGPS SA probability density function shows the probability of Pharol Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Pharol SGPS has a beta of 0.2 indicating as returns on the market go up, Pharol SGPS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pharol SGPS SA will be expected to be much smaller as well. Additionally Pharol SGPS SA 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. Pharol SGPS Price Density |
| Price |
Predictive Modules for Pharol SGPS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pharol SGPS SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Pharol SGPS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pharol SGPS is not an exception. The market had few large corrections towards the Pharol SGPS'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 Pharol SGPS SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pharol SGPS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.14 |
Pharol SGPS 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 Pharol SGPS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pharol SGPS SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pharol SGPS SA generated a negative expected return over the last 90 days | |
| Pharol SGPS SA has some characteristics of a very speculative penny stock | |
| Pharol SGPS SA has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.36 M) with loss before overhead, payroll, taxes, and interest of (1.34 M). | |
| Pharol SGPS SA has accumulated about 22.52 M in cash with (3.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders |
Pharol SGPS Fundamentals Growth
Pharol Stock prices reflect investors' perceptions of the future prospects and financial health of Pharol SGPS, and Pharol SGPS 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 Pharol Stock performance.
| Return On Equity | -0.0209 | |||
| Return On Asset | -0.0109 | |||
| Current Valuation | 23.15 M | |||
| Shares Outstanding | 821.82 M | |||
| Price To Earning | 4.46 X | |||
| Price To Book | 0.51 X | |||
| EBITDA | (2.41 M) | |||
| Cash And Equivalents | 22.52 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 153.24 K | |||
| Book Value Per Share | 0.10 X | |||
| Cash Flow From Operations | (3.42 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 108.75 M | |||
About Pharol SGPS Performance
Assessing Pharol SGPS's fundamental ratios provides investors with valuable insights into Pharol SGPS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pharol SGPS is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Pharol, SGPS S.A. through its investment and partnership with Oi, S.A., provides fixed-mobile convergent, mobile broadband, pay-TV, and triple play services to corporate customers in Brazil. Pharol, SGPS S.A. was founded in 1994 and is headquartered in Lisbon, Portugal. PHAROL operates under Telecom Services classification in Exotistan and is traded on Commodity Exchange.Things to note about Pharol SGPS SA performance evaluation
Checking the ongoing alerts about Pharol SGPS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pharol SGPS SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pharol SGPS SA generated a negative expected return over the last 90 days | |
| Pharol SGPS SA has some characteristics of a very speculative penny stock | |
| Pharol SGPS SA has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.36 M) with loss before overhead, payroll, taxes, and interest of (1.34 M). | |
| Pharol SGPS SA has accumulated about 22.52 M in cash with (3.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pharol SGPS'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 Pharol SGPS's stock is overvalued or undervalued compared to its peers.
- Examining Pharol SGPS'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 Pharol SGPS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pharol SGPS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pharol SGPS's stock. These opinions can provide insight into Pharol SGPS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pharol Stock Analysis
When running Pharol SGPS's price analysis, check to measure Pharol SGPS'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 Pharol SGPS is operating at the current time. Most of Pharol SGPS's value examination focuses on studying past and present price action to predict the probability of Pharol SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharol SGPS's price. Additionally, you may evaluate how the addition of Pharol SGPS to your portfolios can decrease your overall portfolio volatility.