Pharos Energy Financials

SOCLF Stock  USD 0.25  0.00  0.00%   
We recommend to use Pharos Energy plc fundamental analysis to find out if markets are presently mispricing the firm. Put it differently this technique allows you to confirm available drivers of Pharos Energy plc as well as the relationship between them. We were able to break down and interpolate thirty-two available financial ratios for Pharos Energy plc, which can be compared to its competitors. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Pharos Energy to be traded at $0.2475 in 90 days.
  

Pharos Energy Stock Summary

Pharos Energy competes with San Leon, Enwell Energy, Dno ASA, PetroShale, and APA. Pharos Energy plc engages in the exploration, development, and production of oil and gas properties. Pharos Energy plc was incorporated in 1997 and is headquartered in London, the United Kingdom. Soco Intl operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 65 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business AddressEastcastle House, London,
SectorEnergy
IndustryOil & Gas E&P
BenchmarkDow Jones Industrial
Websitewww.pharos.energy
Phone44 20 7747 2000
CurrencyUSD - US Dollar

Pharos Energy Key Financial Ratios

There are many critical financial ratios that Pharos Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Pharos Energy plc reports annually and quarterly.

Pharos Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Pharos Energy's current stock value. Our valuation model uses many indicators to compare Pharos Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pharos Energy competition to find correlations between indicators driving Pharos Energy's intrinsic value. More Info.
Pharos Energy plc is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  1.09  of Return On Asset per Return On Equity. 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 Pharos Energy's earnings, one of the primary drivers of an investment's value.

Pharos Energy plc Systematic Risk

Pharos Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pharos Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Pharos Energy plc correlated with the market. If Beta is less than 0 Pharos Energy generally moves in the opposite direction as compared to the market. If Pharos Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pharos Energy plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pharos Energy is generally in the same direction as the market. If Beta > 1 Pharos Energy moves generally in the same direction as, but more than the movement of the benchmark.

Pharos Energy December 11, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Pharos Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pharos Energy plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pharos Energy plc based on widely used predictive technical indicators. In general, we focus on analyzing Pharos Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pharos Energy's daily price indicators and compare them against related drivers.

Complementary Tools for Pharos Pink Sheet analysis

When running Pharos Energy's price analysis, check to measure Pharos Energy'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 Pharos Energy is operating at the current time. Most of Pharos Energy's value examination focuses on studying past and present price action to predict the probability of Pharos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharos Energy's price. Additionally, you may evaluate how the addition of Pharos Energy to your portfolios can decrease your overall portfolio volatility.
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