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PHCCF
Stock ticker: OTC
AS OF
Jul 17 closing price
Price
$5.98
Change
-$0.43 (-6.71%)
Capitalization
1.35B

PHCCF PHC Holdings Corp. Forecast, Technical & Fundamental Analysis

PHC Holdings Corp is engaged in the development, manufacture and sale of healthcare devices and services... Show more

PHCCF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PHCCF with price predictions
Jul 21, 2025

PHCCF sees MACD Histogram just turned negative

PHCCF saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on July 17, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 2 instances where the indicator turned negative. In of the 2 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 17, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PHCCF as a result. In of 5 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

PHCCF moved below its 50-day moving average on July 17, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for PHCCF crossed bearishly below the 50-day moving average on July 17, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 3 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.447) is normal, around the industry mean (24.694). P/E Ratio (0.000) is within average values for comparable stocks, (77.706). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.667). Dividend Yield (0.046) settles around the average of (0.018) among similar stocks. P/S Ratio (0.556) is also within normal values, averaging (43.458).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly better than average price growth. PHCCF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PHCCF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock worse than average.

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PHCCF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published General Information

General Information

Industry MedicalSpecialties

Profile
Fundamentals
Details
Industry
N/A
Address
2-38-5 Nishi-Shimbashi
Phone
+81 354087280
Employees
9753
Web
https://www.phchd.com
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PHCCF and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PHCCF has been loosely correlated with DIZTF. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if PHCCF jumps, then DIZTF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHCCF
1D Price
Change %
PHCCF100%
N/A
DIZTF - PHCCF
62%
Loosely correlated
N/A
RCEL - PHCCF
42%
Loosely correlated
+0.77%
AVNS - PHCCF
25%
Poorly correlated
+1.52%
BLCO - PHCCF
9%
Poorly correlated
+0.22%
EMBC - PHCCF
8%
Poorly correlated
+5.21%
More