Phenom Resources Book Value Per Share vs. Market Capitalization
| PHNMF Stock | USD 0.19 0.01 5.00% |
For Phenom Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Phenom Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Phenom Resources Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Phenom Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Phenom Resources Corp over time as well as its relative position and ranking within its peers.
Phenom |
Phenom Resources Corp Market Capitalization vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Phenom Resources's current stock value. Our valuation model uses many indicators to compare Phenom Resources value to that of its competitors to determine the firm's financial worth. Phenom Resources Corp is rated below average in book value per share category among its peers. It is rated below average in market capitalization category among its peers creating about 145,665,769 of Market Capitalization per Book Value Per Share. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Phenom Resources' earnings, one of the primary drivers of an investment's value.Phenom Market Capitalization vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Phenom Resources |
| = | 0.22 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Phenom Resources |
| = | 31.46 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Phenom Market Capitalization vs Competition
Phenom Resources Corp is rated below average in market capitalization category among its peers. Market capitalization of Gold industry is at this time estimated at about 755.74 Million. Phenom Resources holds roughly 31.46 Million in market capitalization claiming about 4% of equities under Gold industry.
Phenom Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Phenom Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Phenom Resources will eventually generate negative long term returns. The profitability progress is the general direction of Phenom Resources' change in net profit over the period of time. It can combine multiple indicators of Phenom Resources, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Phenom Resources Corp. engages in the acquisition, exploration, evaluation, and development of mineral properties in Canada and the United States. Phenom Resources Corp. was incorporated in 2006 and is headquartered in Vancouver, Canada. Phenom Resources is traded on OTC Exchange in the United States.
Phenom Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Phenom Resources. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Phenom Resources position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Phenom Resources' important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Phenom Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run ETF Categories Now
ETF CategoriesList of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
| All Next | Launch Module |
Use Investing Themes to Complement your Phenom Resources position
In addition to having Phenom Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumption Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Phenom OTC Stock
To fully project Phenom Resources' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Phenom Resources Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Phenom Resources' income statement, its balance sheet, and the statement of cash flows.