PHP Ventures Acquisition Performance
| PPHPDelisted Stock | USD 10.84 0.03 0.28% |
The company holds a Beta of 0.0784, which implies not very significant fluctuations relative to the market. As returns on the market increase, PHP Ventures' returns are expected to increase less than the market. However, during the bear market, the loss of holding PHP Ventures is expected to be smaller as well. PHP Ventures Acquisition currently holds a risk of 0.0%. Please check PHP Ventures Acquisition value at risk, as well as the relationship between the skewness and day median price , to decide if PHP Ventures Acquisition will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days PHP Ventures Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical indicators, PHP Ventures is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 657.00 | |
| Free Cash Flow | -1.2 M |
PHP |
PHP Ventures Relative Risk vs. Return Landscape
If you would invest 1,084 in PHP Ventures Acquisition on September 17, 2024 and sell it today you would earn a total of 0.00 from holding PHP Ventures Acquisition or generate 0.0% return on investment over 90 days. PHP Ventures Acquisition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than PHP, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PHP Ventures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PHP Ventures' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PHP Ventures Acquisition, and traders can use it to determine the average amount a PHP Ventures' 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 = 0.0
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Based on monthly moving average PHP Ventures 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 PHP Ventures by adding PHP Ventures to a well-diversified portfolio.
PHP Ventures Fundamentals Growth
PHP Stock prices reflect investors' perceptions of the future prospects and financial health of PHP Ventures, and PHP Ventures 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 PHP Stock performance.
| Return On Asset | -0.0441 | |||
| Current Valuation | 28.78 M | |||
| Shares Outstanding | 1.16 M | |||
| Price To Book | 12.37 X | |||
| EBITDA | (3.37 M) | |||
| Cash And Equivalents | 49.53 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.81 M | |||
| Debt To Equity | 3.95 % | |||
| Book Value Per Share | (2.80) X | |||
| Cash Flow From Operations | (1.19 M) | |||
| Earnings Per Share | (0.38) X | |||
| Total Asset | 59.85 M | |||
| Retained Earnings | (5.18 M) | |||
About PHP Ventures Performance
Assessing PHP Ventures' fundamental ratios provides investors with valuable insights into PHP Ventures' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PHP Ventures is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
PHP Ventures Acquisition Corp. does not have signification business operations. The company was incorporated in 2021 and is based in Subang Jaya, Malaysia. Php Ventures is traded on NASDAQ Exchange in the United States.Things to note about PHP Ventures Acquisition performance evaluation
Checking the ongoing alerts about PHP Ventures for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PHP Ventures Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PHP Ventures is not yet fully synchronised with the market data | |
| PHP Ventures has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.44 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| PHP Ventures Acquisition currently holds about 49.53 K in cash with (1.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Over 82.0% of the company shares are owned by institutional investors |
- Analyzing PHP Ventures' 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 PHP Ventures' stock is overvalued or undervalued compared to its peers.
- Examining PHP Ventures' 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 PHP Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of PHP Ventures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PHP Ventures' stock. These opinions can provide insight into PHP Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in PHP Stock
If you are still planning to invest in PHP Ventures Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PHP Ventures' history and understand the potential risks before investing.
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