Phenom Resources Corp Stock Buy Hold or Sell Recommendation
| PHNMF Stock | USD 0.26 0.01 3.70% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Phenom Resources Corp is 'Cautious Hold'. Macroaxis provides Phenom Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PHNMF positions.
Check out Phenom Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Phenom and provide practical buy, sell, or hold advice based on investors' constraints. Phenom Resources Corp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population.
Phenom |
Execute Phenom Resources Buy or Sell Advice
The Phenom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Phenom Resources Corp. Macroaxis does not own or have any residual interests in Phenom Resources Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Phenom Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Phenom Resources Trading Alerts and Improvement Suggestions
| Phenom Resources generated a negative expected return over the last 90 days | |
| Phenom Resources has some characteristics of a very speculative penny stock | |
| Phenom Resources has high historical volatility and very poor performance | |
| Phenom Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.77 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Phenom Resources Corp has accumulated about 2.43 M in cash with (1.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
Phenom Resources Returns Distribution Density
The distribution of Phenom Resources' historical returns is an attempt to chart the uncertainty of Phenom Resources' future price movements. The chart of the probability distribution of Phenom Resources daily returns describes the distribution of returns around its average expected value. We use Phenom Resources Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Phenom Resources returns is essential to provide solid investment advice for Phenom Resources.
| Mean Return | 0.05 | Value At Risk | -6.67 | Potential Upside | 8.57 | Standard Deviation | 4.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Phenom Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Phenom Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Phenom Resources or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Phenom Resources' price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Phenom otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 4.32 | |
Ir | Information ratio | -0.01 |
Phenom Resources Volatility Alert
Phenom Resources Corp shows above-average downside volatility for the selected time horizon. Phenom Resources Corp is a potential penny stock. Although Phenom Resources may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Phenom Resources Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Phenom instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Phenom Resources Fundamentals Vs Peers
Comparing Phenom Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Phenom Resources' direct or indirect competition across all of the common fundamentals between Phenom Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Phenom Resources or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Phenom Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Phenom Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Phenom Resources to competition |
| Fundamentals | Phenom Resources | Peer Average |
| Return On Equity | -0.0899 | -0.31 |
| Return On Asset | -0.0384 | -0.14 |
| Current Valuation | 22.99 M | 16.62 B |
| Shares Outstanding | 89.13 M | 571.82 M |
| Shares Owned By Insiders | 2.26 % | 10.09 % |
| Price To Book | 1.89 X | 9.51 X |
| EBITDA | (2.31 M) | 3.9 B |
| Net Income | (2.77 M) | 570.98 M |
| Cash And Equivalents | 2.43 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Current Ratio | 11.80 X | 2.16 X |
| Book Value Per Share | 0.22 X | 1.93 K |
| Cash Flow From Operations | (1.45 M) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 1.83 | -0.15 |
| Market Capitalization | 31.46 M | 19.03 B |
| Total Asset | 16.52 M | 29.47 B |
| Net Asset | 16.52 M |
Phenom Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Phenom . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.26 | |||
| Day Typical Price | 0.26 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 33.06 |
About Phenom Resources Buy or Sell Advice
When is the right time to buy or sell Phenom Resources Corp? Buying financial instruments such as Phenom OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Phenom OTC Stock
Phenom Resources financial ratios help investors to determine whether Phenom OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Phenom with respect to the benefits of owning Phenom Resources security.