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PHCI Stock Panamera Holdings (PHCI, $1.54) was the month's biggest loser, descending -23%

A.I.dvisor
at Tickeron.com
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PHCI - Panamera Holdings Corporation
Tickeron

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Price: $1.54
Daily change: -$0.7 (-31.25%)
Daily volume: 100
Monthly price change: -$0.46 (-23%)
Capitalization: $74.2M
Industry: Medical/Nursing Services

Panamera Holdings (PHCI, $1.54) was a top loser this month, diving to $1.54 per share. Of the 84 stocks analyzed in the Medical/Nursing Services Industry throughout this month, of them (3) exhibited an Uptrend while of them (6) were in a Downtrend.

PHCI's Stochastic Oscillator sits in overbought zone for 10 days

The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis
Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 07, 2025. You may want to consider a long position or call options on PHCI as a result. In of 48 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

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

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued 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: PHCI's P/B Ratio (1111.111) is very high in comparison to the industry average of (22.483). P/E Ratio (0.000) is within average values for comparable stocks, (38.388). PHCI's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.974). Dividend Yield (0.000) settles around the average of (0.041) among similar stocks. PHCI's P/S Ratio (1666.667) is very high in comparison to the industry average of (32.499).

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. PHCI’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 67, placing this stock worse than average.

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PHCI
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published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

General Information

Industry ConstructionMaterials

Profile
Fundamentals
Details
Industry
N/A
Address
5051 Westheimer
Phone
+1 713 878-6200
Employees
N/A
Web
https://www.panamerahealth.com