Philex Mining's market value is the price at which a share of Philex Mining trades on a public exchange. It measures the collective expectations of Philex Mining investors about its performance. Philex Mining is trading at 0.19 as of the 3rd of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.19. With this module, you can estimate the performance of a buy and hold strategy of Philex Mining and determine expected loss or profit from investing in Philex Mining over a given investment horizon. Check out Philex Mining Correlation, Philex Mining Volatility and Philex Mining Performance module to complement your research on Philex Mining.
It's important to distinguish between Philex Mining's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Philex Mining should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Philex Mining's market price signifies the transaction level at which participants voluntarily complete trades.
Philex Mining 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Philex Mining's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Philex Mining.
0.00
11/05/2025
No Change 0.00
0.0
In 3 months and 1 day
02/03/2026
0.00
If you would invest 0.00 in Philex Mining on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Philex Mining or generate 0.0% return on investment in Philex Mining over 90 days. Philex Mining is related to or competes with Metals X, Rare Element, Monarch Cement, Boss Resources, BCI Minerals, Sayona Mining, and Chalice Mining. Philex Mining Corporation, together with its subsidiaries, engages in the exploration, development, and utilization of m... More
Philex Mining Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Philex Mining's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Philex Mining upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Philex Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Philex Mining's standard deviation. In reality, there are many statistical measures that can use Philex Mining historical prices to predict the future Philex Mining's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Philex Mining. Your research has to be compared to or analyzed against Philex Mining's peers to derive any actionable benefits. When done correctly, Philex Mining's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Philex Mining.
Philex Mining February 3, 2026 Technical Indicators
Philex Mining is out of control given 3 months investment horizon. Philex Mining maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18 % return per unit of risk over the last 3 months. We were able to analyze and collect data for eighteen different technical indicators, which can help you to evaluate if expected returns of 1.28% are justified by taking the suggested risk. Use Philex Mining Risk Adjusted Performance of 0.1323, variance of 49.84, and Coefficient Of Variation of 594.28 to evaluate company specific risk that cannot be diversified away. Philex Mining holds a performance score of 14 on a scale of zero to a hundred. The company holds a Beta of 1.63, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Philex Mining will likely underperform. Use Philex Mining standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to analyze future returns on Philex Mining.
Auto-correlation
0.62
Good predictability
Philex Mining has good predictability. Overlapping area represents the amount of predictability between Philex Mining time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Philex Mining price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Philex Mining price fluctuation can be explain by its past prices.
Other Information on Investing in Philex Pink Sheet
Philex Mining financial ratios help investors to determine whether Philex Pink Sheet 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 Philex with respect to the benefits of owning Philex Mining security.