Phyto Extractions Stock Performance
| XTXXF Stock | USD 0.02 0.00 0.00% |
Phyto Extractions holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of -1.49, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Phyto Extractions are expected to decrease by larger amounts. On the other hand, during market turmoil, Phyto Extractions is expected to outperform it. Use Phyto Extractions market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to analyze future returns on Phyto Extractions.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Phyto Extractions are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Phyto Extractions reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 M | |
| Free Cash Flow | -1.6 M |
Phyto |
Phyto Extractions Relative Risk vs. Return Landscape
If you would invest 1.27 in Phyto Extractions on September 20, 2025 and sell it today you would earn a total of 0.73 from holding Phyto Extractions or generate 57.48% return on investment over 90 days. Phyto Extractions is currently producing 14.1238% returns and takes up 125.7652% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Phyto, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Phyto Extractions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Phyto Extractions' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Phyto Extractions, and traders can use it to determine the average amount a Phyto Extractions' 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 = 0.1123
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Based on monthly moving average Phyto Extractions is performing at about 8% 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 Phyto Extractions by adding it to a well-diversified portfolio.
Phyto Extractions Fundamentals Growth
Phyto Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Phyto Extractions, and Phyto Extractions 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 Phyto Pink Sheet performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.053 | |||
| Profit Margin | (0.29) % | |||
| Operating Margin | (0.27) % | |||
| Current Valuation | 18.41 M | |||
| Shares Outstanding | 55.97 M | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 1.80 X | |||
| Revenue | 5.63 M | |||
| EBITDA | (1.39 M) | |||
| Cash And Equivalents | 380.4 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 60 K | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 0.37 X | |||
| Cash Flow From Operations | (1.05 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 28.76 M | |||
About Phyto Extractions Performance
By analyzing Phyto Extractions' fundamental ratios, stakeholders can gain valuable insights into Phyto Extractions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Phyto Extractions 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 Phyto Extractions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Adastra Holdings Ltd. operates as a cannabis extraction and processing solutions company. Adastra Holdings Ltd. was incorporated in 1987 and is based in Langley, Canada. Adastra Holdings operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.Things to note about Phyto Extractions performance evaluation
Checking the ongoing alerts about Phyto Extractions for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Phyto Extractions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Phyto Extractions is way too risky over 90 days horizon | |
| Phyto Extractions has some characteristics of a very speculative penny stock | |
| Phyto Extractions appears to be risky and price may revert if volatility continues | |
| Phyto Extractions has high likelihood to experience some financial distress in the next 2 years | |
| Phyto Extractions has accumulated 60 K in total debt with debt to equity ratio (D/E) of 0.17, which may suggest the company is not taking enough advantage from borrowing. Phyto Extractions has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Phyto Extractions until it has trouble settling it off, either with new capital or with free cash flow. So, Phyto Extractions' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Phyto Extractions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Phyto to invest in growth at high rates of return. When we think about Phyto Extractions' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 5.63 M. Net Loss for the year was (2.75 M) with profit before overhead, payroll, taxes, and interest of 722.41 K. | |
| Phyto Extractions has accumulated about 380.4 K in cash with (1.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Phyto Extractions' 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 Phyto Extractions' stock is overvalued or undervalued compared to its peers.
- Examining Phyto Extractions' 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 Phyto Extractions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Phyto Extractions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Phyto Extractions' pink sheet. These opinions can provide insight into Phyto Extractions' potential for growth and whether the stock is currently undervalued or overvalued.
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When running Phyto Extractions' price analysis, check to measure Phyto Extractions' 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 Phyto Extractions is operating at the current time. Most of Phyto Extractions' value examination focuses on studying past and present price action to predict the probability of Phyto Extractions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phyto Extractions' price. Additionally, you may evaluate how the addition of Phyto Extractions to your portfolios can decrease your overall portfolio volatility.
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