Pharmacielo Stock Analysis
| PCLO Stock | CAD 0.09 0.01 13.33% |
Pharmacielo is overvalued with Real Value of 0.0816 and Hype Value of 0.09. The main objective of Pharmacielo stock analysis is to determine its intrinsic value, which is an estimate of what Pharmacielo is worth, separate from its market price. There are two main types of Pharmacielo's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pharmacielo's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pharmacielo's stock to identify patterns and trends that may indicate its future price movements.
The Pharmacielo stock is traded in Canada on TSX Venture 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 Canada. Pharmacielo is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Pharmacielo Stock trading window is adjusted to America/Toronto timezone.
Pharmacielo |
Pharmacielo Stock Analysis Notes
The company recorded a loss per share of 0.08. Pharmacielo last dividend was issued on the 18th of January 2019. The entity had 1:11 split on the 18th of January 2019. PharmaCielo Ltd., through its subsidiary, PharmaCielo Colombia Holdings S.A.S., cultivates, processes, produces, and supplies medicinal-grade cannabis oil extracts and related products in Colombia and internationally. The company was formerly known as Pan American Cannabis Inc. and changed its name to PharmaCielo Ltd. in September 2014. PHARMACIELO LTD is traded on TSX Venture Exchange in Canada. To find out more about Pharmacielo contact William Petron at 416 315 8741 or learn more at https://www.pharmacielo.com.Pharmacielo Investment Alerts
| Pharmacielo had very high historical volatility over the last 90 days | |
| Pharmacielo has some characteristics of a very speculative penny stock | |
| Pharmacielo has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.54 M. Net Loss for the year was (16.3 M) with loss before overhead, payroll, taxes, and interest of (4.17 M). | |
| Pharmacielo has accumulated about 33.46 M in cash with (5.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Pharmacielo Largest EPS Surprises
Earnings surprises can significantly impact Pharmacielo's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-08-20 | 2021-06-30 | -0.03 | -0.04 | -0.01 | 33 | ||
2019-05-27 | 2019-03-31 | -0.05 | -0.04 | 0.01 | 20 | ||
2020-06-01 | 2020-03-31 | -0.07 | -0.05 | 0.02 | 28 |
Pharmacielo Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pharmacielo's market, we take the total number of its shares issued and multiply it by Pharmacielo'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.Pharmacielo Profitablity
Pharmacielo's profitability indicators refer to fundamental financial ratios that showcase Pharmacielo's ability to generate income relative to its revenue or operating costs. If, let's say, Pharmacielo is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pharmacielo's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Pharmacielo's profitability requires more research than a typical breakdown of Pharmacielo's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.73) | (0.77) | |
| Return On Capital Employed | (11.10) | (10.55) | |
| Return On Assets | (0.73) | (0.77) | |
| Return On Equity | 9.70 | 10.19 |
Management Efficiency
Pharmacielo has return on total asset (ROA) of (0.1983) % which means that it has lost $0.1983 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (30.1315) %, meaning that it generated substantial loss on money invested by shareholders. Pharmacielo's management efficiency ratios could be used to measure how well Pharmacielo manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 10.19 in 2024, whereas Return On Tangible Assets are likely to drop (0.77) in 2024. At this time, Pharmacielo's Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 34 M in 2024, despite the fact that Non Currrent Assets Other are likely to grow to (7.2 K).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.01) | (0.01) | |
| Tangible Book Value Per Share | (0.01) | (0.01) | |
| Enterprise Value Over EBITDA | (3.92) | (4.11) | |
| Price Book Value Ratio | (17.16) | (16.30) | |
| Enterprise Value Multiple | (3.92) | (4.11) | |
| Price Fair Value | (17.16) | (16.30) | |
| Enterprise Value | 47.1 M | 85.3 M |
The management team at Pharmacielo has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Operating Margin (2.12) | Beta 2.386 | Return On Assets (0.20) | Return On Equity (30.13) |
Technical Drivers
As of the 29th of November, Pharmacielo holds the Variance of 114.0, coefficient of variation of (9,589), and Risk Adjusted Performance of 0.0013. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pharmacielo, as well as the relationship between them. Please check Pharmacielo mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Pharmacielo is priced some-what accurately, providing market reflects its current price of 0.085 per share.Pharmacielo Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pharmacielo middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Pharmacielo. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pharmacielo Outstanding Bonds
Pharmacielo 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. Pharmacielo 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 Pharmacielo bonds can be classified according to their maturity, which is the date when Pharmacielo 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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Pharmacielo Predictive Daily Indicators
Pharmacielo 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 Pharmacielo stock 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.
| Accumulation Distribution | 36529.41 | |||
| Daily Balance Of Power | 0.6667 | |||
| Rate Of Daily Change | 1.13 | |||
| Day Median Price | 0.0775 | |||
| Day Typical Price | 0.08 | |||
| Price Action Indicator | 0.0125 | |||
| Period Momentum Indicator | 0.01 |
Pharmacielo Forecast Models
Pharmacielo's time-series forecasting models are one of many Pharmacielo's stock 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 Pharmacielo'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.About Pharmacielo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pharmacielo 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 Pharmacielo shares will generate the highest return on investment. We also built our stock 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 Stock such as Pharmacielo. By using and applying Pharmacielo Stock analysis, traders can create a robust methodology for identifying Pharmacielo entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (10.57) | (11.10) | |
| Operating Profit Margin | (6.29) | (6.61) | |
| Net Loss | (10.57) | (11.10) | |
| Gross Profit Margin | (0.89) | (0.93) |
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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 stock analysis tools, you can find out how much better you can do when adding Pharmacielo to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Pharmacielo Stock Analysis
When running Pharmacielo's price analysis, check to measure Pharmacielo'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 Pharmacielo is operating at the current time. Most of Pharmacielo's value examination focuses on studying past and present price action to predict the probability of Pharmacielo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharmacielo's price. Additionally, you may evaluate how the addition of Pharmacielo to your portfolios can decrease your overall portfolio volatility.