Philex Mining Pink Sheet Performance

PXMFF Pink Sheet

USD 0.16 0.00 0.00%

Below is a summary of Philex Mining's return history alongside the standard risk-adjusted performance metrics. Across the 3 months window, Philex Mining shows an expected return of 0.0786% and pays a 2.15% yield.

Risk-Adjusted Performance

0High

0 · Weak

Philex Mining has underperformed across the last 90 days, with volatility outpacing return. The company operates within the Basic Materials sector and the Other Industrial Metals & Mining industry. Recent data for Philex Mining shows marginal performance, with return efficiency hovering near breakeven. Learn More

Relative Risk vs. Return Landscape

If you had invested $ 100.13 in Philex Mining on February 8, 2026 and sold it today, you would have lost $ 15.81 , a decline of 15.79% over 90 days. Philex Mining is currently producing a 0.0786% return and carries 8.46% volatility of returns over 90 trading days. Stated differently, Philex Mining is more volatile than roughly 25% of traded pink sheets, and PXMFF is outperformed by 99% of traded instruments in expected return over the next 90 trading days.

Expected Return

Risk

This comparison focuses on expected return, realized volatility, and risk efficiency versus the market. It is informative when expected return is read together with volatility rather than in isolation. Based on a 90-day horizon, PXMFF generates 9.16 times more return on investment than the market. However, PXMFF is 9.16 times more volatile than its market benchmark. Its risk-adjusted efficiency stands at about 0.01% per unit of risk. Dow Jones Industrial is currently generating roughly -0.01% per unit of risk.

Target Price Odds to finish over Current Price

Historical pricing patterns in Philex Mining Pink Sheet are sometimes evaluated to determine whether current levels appear stretched relative to prior trading behavior. Some stocks trade persistently above or below historical averages because of structural or sentiment-driven factors.

Current Price	Horizon	Target Price	Odds moving above the current price in 90 days
0.16	90 days	0.16	about 31.78 %

Using a normal distribution model, the likelihood of Philex Mining moving above the current price in 90 days from now is about 31.78 %. Past return patterns over this horizon reflect a distribution that has favored above-current-price scenarios. (The curve shows where outcomes have been clustering for Philex Mining Pink Sheet over the next 90 days). The curve width gives a practical read on how much uncertainty surrounds Philex Mining Pink Sheet over this horizon.

Based on a 90-day horizon, the pink sheet has the beta coefficient of 1.66 indicating when the benchmark rises, PXMFF tends to outperform it on average. However, when benchmark returns turn negative, Philex Mining tends to underperform. Additionally, Philex Mining has an alpha of 0.0698, implying that it can generate a 0.0698 percent excess return over Dow Jones Industrial after adjusting for the inherent market risk (beta).

Philex Mining Price Density

Price

Predictive Modules for Philex Mining

Forecasting Philex Mining requires combining quantitative signals with evolving sentiment and fundamental trends. Each approach has strengths and limitations, making diversified forecasting strategies especially important for Philex Mining.

Mean reversion is the tendency of Philex Mining's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing Philex Mining's price extremes to fundamental value.

Sentiment

Range

Low	Sentiment	High
0.01	0.21	8.67

Details

Intrinsic

Valuation

Low	Intrinsic	High
0.01	0.14	8.60

Details

Naive

Forecast

Low	Next	High
0.0027	0.13	8.59

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
0.13	0.15	0.18

Details

Philex Mining is positioned within its peer group by benchmarking margins, returns, and multiples. This peer-relative view identifies where Philex Mining leads, trails, or tracks its competitive set.

Primary Risk Indicators

Over the past two decades, the pink sheet market has experienced significant volatility affecting Philex Mining. Philex Mining has seen dramatic price moves that have reshaped risk profiles for its holders.

α	Alpha over Dow Jones	0.07	Details
β	Beta against Dow Jones	1.66	Details
σ	Overall volatility	0.02	Details
Ir	Information ratio	0.01	Details

Investor Alerts and Insights

Targeted alerts for Philex Mining provide the responsiveness needed to evaluate market conditions and assess potential outcomes. These notifications for Philex Mining help investors make timely decisions in response to significant stock events.

	Philex Mining had very high historical volatility over the last 90 days
	Philex Mining has some characteristics of a very speculative penny stock
	PXMFF has a current ratio of 0.49, indicating negative working capital and limited capacity to cover financial obligations in time and when they become due.
	About 71.0% of PXMFF outstanding shares are owned by corporate insiders
	Latest headline from stockstory.org: 2 Nasdaq 100 Stocks with Exciting Potential and 1 We Avoid

Philex Mining Fundamentals Growth

The market price of Philex Mining Pink Sheet is shaped by investors' expectations for Philex Mining's financial performance. Revenue and earnings trends, operating margins, and capital structure decisions all play a role in Philex Mining Pink Sheet pricing.

	Current Valuation	375.15 M
	Shares Outstanding	5.78 B
	Earnings Per Share	0.01 X

Performance Metrics & Calculation Methodology

Return quality for Philex Mining evaluates how consistent and repeatable performance has been across periods. Consistent positive returns across rolling windows support confidence in structural performance patterns. Philex Mining shows ROE of 7.7%, ROA of 3.96% (TTM).

Philex Mining inputs come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Return and risk statistics are calculated from historical price series.

Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board