Philex Mining Stock Performance
| PXMFF Stock | USD 0.01 0.00 0.00% |
The company holds a Beta of 1.37, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Philex Mining will likely underperform. At this point, Philex Mining has a negative expected return of -1.31%. Please make sure to check Philex Mining's standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if Philex Mining performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Philex Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -1.3 B |
Philex |
Philex Mining Relative Risk vs. Return Landscape
If you would invest 4.00 in Philex Mining on September 5, 2024 and sell it today you would lose (3.26) from holding Philex Mining or give up 81.5% of portfolio value over 90 days. Philex Mining is currently producing negative expected returns and takes up 11.6674% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Philex, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Philex Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Philex Mining's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Philex Mining, and traders can use it to determine the average amount a Philex Mining'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 = -0.1123
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| Negative Returns | PXMFF |
Estimated Market Risk
| 11.67 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Philex Mining 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 Philex Mining by adding Philex Mining to a well-diversified portfolio.
Philex Mining Fundamentals Growth
Philex Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Philex Mining, and Philex Mining 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 Philex Pink Sheet performance.
| Return On Equity | 0.077 | |||
| Return On Asset | 0.0396 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 375.15 M | |||
| Shares Outstanding | 5.78 B | |||
| Price To Earning | 5.71 X | |||
| Price To Book | 0.42 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 9.16 B | |||
| EBITDA | 4.43 B | |||
| Cash And Equivalents | 4.08 B | |||
| Cash Per Share | 0.71 X | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 5.32 X | |||
| Cash Flow From Operations | 3.78 B | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 41.86 B | |||
| Retained Earnings | 15.23 B | |||
| Current Asset | 6.84 B | |||
| Current Liabilities | 5.49 B | |||
About Philex Mining Performance
By analyzing Philex Mining's fundamental ratios, stakeholders can gain valuable insights into Philex Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Philex Mining 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 Philex Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Philex Mining Corporation, together with its subsidiaries, engages in the exploration, development, and utilization of mineral resources in the Philippines. Philex Mining Corporation was incorporated in 1955 and is headquartered in Mandaluyong, the Philippines. PHILEX MINING operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 1910 people.Things to note about Philex Mining performance evaluation
Checking the ongoing alerts about Philex Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Philex Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Philex Mining generated a negative expected return over the last 90 days | |
| Philex Mining has high historical volatility and very poor performance | |
| Philex Mining has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Philex Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Philex Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Philex Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Philex to invest in growth at high rates of return. When we think about Philex Mining's use of debt, we should always consider it together with cash and equity. | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Philex Mining'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 Philex Mining's stock is overvalued or undervalued compared to its peers.
- Examining Philex Mining'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 Philex Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Philex Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Philex Mining's pink sheet. These opinions can provide insight into Philex Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Philex Pink Sheet analysis
When running Philex Mining's price analysis, check to measure Philex Mining'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 Philex Mining is operating at the current time. Most of Philex Mining's value examination focuses on studying past and present price action to predict the probability of Philex Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Philex Mining's price. Additionally, you may evaluate how the addition of Philex Mining to your portfolios can decrease your overall portfolio volatility.
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