Pharos Energy Plc Stock Analysis

Pharos Pink Sheet Analysis Notes

About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pharos Energy plc last dividend was issued on the 9th of May 2019. The entity had 1057:1000 split on the 23rd of September 2014. 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.The quote for Pharos Energy plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Pharos Energy plc contact CA CTA at 44 20 7747 2000 or learn more at https://www.pharos.energy.

Pharos Energy plc Investment Alerts

Pharos Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 129.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pharos Energy's market, we take the total number of its shares issued and multiply it by Pharos Energy'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.

Pharos Profitablity

The company has Profit Margin (PM) of 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.8 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.8.

Technical Drivers

As of the 11th of December 2024, Pharos Energy holds the Variance of 5.87, risk adjusted performance of (0.07), and Coefficient Of Variation of (998.44). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pharos Energy, as well as the relationship between them. Please check Pharos Energy plc mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Pharos Energy plc is priced some-what accurately, providing market reflects its current price of 0.25 per share. As Pharos Energy plc appears to be a penny stock we also advise to check out its information ratio numbers.

Pharos Energy plc Price Movement Analysis

Pharos Energy Predictive Daily Indicators

Pharos Energy Forecast Models

Pharos Energy's time-series forecasting models are one of many Pharos Energy's pink sheet 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 Pharos Energy'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Pharos Energy 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 Pharos shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Pharos Energy. By using and applying Pharos Pink Sheet analysis, traders can create a robust methodology for identifying Pharos entry and exit points for their positions.

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.