Pharos Energy Plc Stock Performance
| SOCLF Stock | USD 0.25 0.00 0.00% |
The company holds a Beta of -0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pharos Energy are expected to decrease at a much lower rate. During the bear market, Pharos Energy is likely to outperform the market. At this point, Pharos Energy plc has a negative expected return of -0.25%. Please make sure to check Pharos Energy's information ratio, as well as the relationship between the kurtosis and relative strength index , to decide if Pharos Energy plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Pharos Energy plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's essential indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 24.6 M | |
| Total Cashflows From Investing Activities | -39.8 M | |
| Free Cash Flow | -28.8 M |
Pharos |
Pharos Energy Relative Risk vs. Return Landscape
If you would invest 30.00 in Pharos Energy plc on September 4, 2024 and sell it today you would lose (5.00) from holding Pharos Energy plc or give up 16.67% of portfolio value over 90 days. Pharos Energy plc is currently producing negative expected returns and takes up 2.481% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Pharos, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pharos Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pharos Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pharos Energy plc, and traders can use it to determine the average amount a Pharos Energy's 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 = -0.1025
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| Negative Returns | SOCLF |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pharos Energy 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 Pharos Energy by adding Pharos Energy to a well-diversified portfolio.
Pharos Energy Fundamentals Growth
Pharos Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pharos Energy, and Pharos Energy 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 Pharos Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.80 % | |||
| Current Valuation | 171.88 M | |||
| Shares Outstanding | 432.17 M | |||
| Price To Earning | 3.60 X | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 134.1 M | |||
| EBITDA | 94.6 M | |||
| Cash And Equivalents | 47.5 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 47.2 M | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 0.80 X | |||
| Cash Flow From Operations | 10.8 M | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 589.7 M | |||
About Pharos Energy Performance
By analyzing Pharos Energy's fundamental ratios, stakeholders can gain valuable insights into Pharos Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pharos Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pharos Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Pharos Energy plc performance evaluation
Checking the ongoing alerts about Pharos Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pharos Energy plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pharos Energy plc generated a negative expected return over the last 90 days | |
| Pharos Energy plc has some characteristics of a very speculative penny stock | |
| Pharos Energy plc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 134.1 M. Net Loss for the year was (4.7 M) with profit before overhead, payroll, taxes, and interest of 19.5 M. | |
| About 40.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pharos Energy's 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 Pharos Energy's stock is overvalued or undervalued compared to its peers.
- Examining Pharos Energy's 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 Pharos Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pharos Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pharos Energy's pink sheet. These opinions can provide insight into Pharos Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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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