Phenom Resources Corp Stock Performance
| PHNMF Stock | USD 0.20 0.02 9.09% |
On a scale of 0 to 100, Phenom Resources holds a performance score of 5. The company holds a Beta of -1.06, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Phenom Resources are expected to decrease slowly. On the other hand, during market turmoil, Phenom Resources is expected to outperform it slightly. Please check Phenom Resources' jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether Phenom Resources' historical price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Phenom Resources Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Phenom Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.7 M | |
| Total Cashflows From Investing Activities | -5.6 M |
Phenom |
Phenom Resources Relative Risk vs. Return Landscape
If you would invest 17.00 in Phenom Resources Corp on August 8, 2025 and sell it today you would earn a total of 3.00 from holding Phenom Resources Corp or generate 17.65% return on investment over 90 days. Phenom Resources Corp is currently producing 0.6602% returns and takes up 9.5452% volatility of returns over 90 trading days. Put another way, 85% of traded otc stocks are less volatile than Phenom, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Phenom Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Phenom Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Phenom Resources Corp, and traders can use it to determine the average amount a Phenom Resources' 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 = 0.0692
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PHNMF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 9.55 actual daily | 85 85% of assets are less volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Phenom Resources is performing at about 5% of its full potential. 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 Phenom Resources by adding it to a well-diversified portfolio.
Phenom Resources Fundamentals Growth
Phenom OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Phenom Resources, and Phenom Resources 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 Phenom OTC Stock performance.
| Return On Equity | -0.0899 | |||
| Return On Asset | -0.0384 | |||
| Current Valuation | 22.99 M | |||
| Shares Outstanding | 89.13 M | |||
| Price To Book | 1.89 X | |||
| EBITDA | (2.31 M) | |||
| Cash And Equivalents | 2.43 M | |||
| Cash Per Share | 0.03 X | |||
| Book Value Per Share | 0.22 X | |||
| Cash Flow From Operations | (1.45 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 16.52 M | |||
About Phenom Resources Performance
By analyzing Phenom Resources' fundamental ratios, stakeholders can gain valuable insights into Phenom Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Phenom Resources 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 Phenom Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Phenom Resources Corp. engages in the acquisition, exploration, evaluation, and development of mineral properties in Canada and the United States. Phenom Resources Corp. was incorporated in 2006 and is headquartered in Vancouver, Canada. Phenom Resources is traded on OTC Exchange in the United States.Things to note about Phenom Resources Corp performance evaluation
Checking the ongoing alerts about Phenom Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Phenom Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Phenom Resources is way too risky over 90 days horizon | |
| Phenom Resources has some characteristics of a very speculative penny stock | |
| Phenom Resources appears to be risky and price may revert if volatility continues | |
| Phenom Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.77 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Phenom Resources Corp has accumulated about 2.43 M in cash with (1.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing Phenom Resources' 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 Phenom Resources' stock is overvalued or undervalued compared to its peers.
- Examining Phenom Resources' 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 Phenom Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Phenom Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Phenom Resources' otc stock. These opinions can provide insight into Phenom Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Phenom OTC Stock analysis
When running Phenom Resources' price analysis, check to measure Phenom Resources' 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 Phenom Resources is operating at the current time. Most of Phenom Resources' value examination focuses on studying past and present price action to predict the probability of Phenom Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phenom Resources' price. Additionally, you may evaluate how the addition of Phenom Resources to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |