Phi Group Stock Analysis
| PHIG Stock | USD 32.00 0.00 0.00% |
PHI's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. PHI's financial risk is the risk to PHI stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that PHI's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which PHI is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of PHI to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, PHI is said to be less leveraged. If creditors hold a majority of PHI's assets, the Company is said to be highly leveraged.
PHI Group is fairly valued with Real Value of 31.72 and Hype Value of 32.0. The main objective of PHI pink sheet analysis is to determine its intrinsic value, which is an estimate of what PHI Group is worth, separate from its market price. There are two main types of PHI's stock analysis: fundamental analysis and technical analysis.
The PHI pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PHI's ongoing operational relationships across important fundamental and technical indicators.
PHI |
PHI Pink Sheet Analysis Notes
The company recorded a loss per share of 0.0. PHI Group last dividend was issued on the 10th of November 2021. Philux Global Group Inc. provides merger and acquisition advisory, consulting, project financing, and capital market services to clients in North America and Asia. Philux Global Group Inc. was incorporated in 1982 and is based in Irvine, California. PHI is traded on OTC Exchange in the United States.The quote for PHI Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about PHI Group contact Henry Fahman at 714 793 9227 or learn more at https://phiglobal.com.PHI Group Investment Alerts
| PHI Group currently holds 2.51 M in liabilities. PHI Group has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist PHI until it has trouble settling it off, either with new capital or with free cash flow. So, PHI'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 PHI Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PHI to invest in growth at high rates of return. When we think about PHI's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 30 K. Net Loss for the year was (21.15 M) with profit before overhead, payroll, taxes, and interest of 30 K. | |
| PHI Group currently holds about 4.11 M in cash with (1.55 M) of positive cash flow from operations. |
PHI Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 37.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PHI's market, we take the total number of its shares issued and multiply it by PHI's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 12th of February 2026, PHI holds the semi deviation of 0.7788, and Risk Adjusted Performance of 0.0465. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PHI, as well as the relationship between them. Please check PHI Group information ratio, as well as the relationship between the value at risk and expected short fall to decide if PHI Group is priced more or less accurately, providing market reflects its current price of 32.0 per share. Given that PHI has jensen alpha of 0.0428, we recommend you to check out PHI Group's recent market performance to make sure the company can sustain itself at some point in the future.PHI Group Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in PHI price series with the more recent values given greater weights.
PHI Outstanding Bonds
PHI issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PHI Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PHI bonds can be classified according to their maturity, which is the date when PHI Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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PHI Predictive Daily Indicators
PHI intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PHI pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
PHI Forecast Models
PHI's time-series forecasting models are one of many PHI's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PHI's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.PHI Group Debt to Cash Allocation
Many companies such as PHI, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
PHI Group currently holds 2.51 M in liabilities. PHI Group has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist PHI until it has trouble settling it off, either with new capital or with free cash flow. So, PHI'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 PHI Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PHI to invest in growth at high rates of return. When we think about PHI's use of debt, we should always consider it together with cash and equity.PHI Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the PHI's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of PHI, which in turn will lower the firm's financial flexibility.PHI Corporate Bonds Issued
Most PHI bonds can be classified according to their maturity, which is the date when PHI Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About PHI Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how PHI prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PHI shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as PHI. By using and applying PHI Pink Sheet analysis, traders can create a robust methodology for identifying PHI entry and exit points for their positions.
Philux Global Group Inc. provides merger and acquisition advisory, consulting, project financing, and capital market services to clients in North America and Asia. Philux Global Group Inc. was incorporated in 1982 and is based in Irvine, California. PHI is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding PHI to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running PHI's price analysis, check to measure PHI'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 PHI is operating at the current time. Most of PHI's value examination focuses on studying past and present price action to predict the probability of PHI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PHI's price. Additionally, you may evaluate how the addition of PHI to your portfolios can decrease your overall portfolio volatility.
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