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PHSC PLC
Buy, Hold or Sell?

Let's analyze Phsc together

I guess you are interested in PHSC PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of PHSC PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Phsc (30 sec.)










1.2. What can you expect buying and holding a share of Phsc? (30 sec.)

How much money do you get?

How much money do you get?
p0.09
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
p28.84
Expected worth in 1 year
p21.36
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
p-0.68
Return On Investment
-2.4%

For what price can you sell your share?

Current Price per Share
p28.50
Expected price per share
p28.05 - p29.80
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Phsc (5 min.)




Live pricePrice per Share (EOD)
p28.50
Intrinsic Value Per Share
p3.82 - p37.79
Total Value Per Share
p32.66 - p66.63

2.2. Growth of Phsc (5 min.)




Is Phsc growing?

Current yearPrevious yearGrowGrow %
How rich?$4.1m$4.5m-$457.7k-11.1%

How much money is Phsc making?

Current yearPrevious yearGrowGrow %
Making money$313.8k$306.9k$6.9k2.2%
Net Profit Margin6.6%7.1%--

How much money comes from the company's main activities?

2.3. Financial Health of Phsc (5 min.)




2.4. Comparing to competitors in the Conglomerates industry (5 min.)




  Industry Rankings (Conglomerates)  


Richest
#226 / 243

Most Revenue
#211 / 243

Most Profit
#165 / 243
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Phsc?

Welcome investor! Phsc's management wants to use your money to grow the business. In return you get a share of Phsc.

First you should know what it really means to hold a share of Phsc. And how you can make/lose money.

Speculation

The Price per Share of Phsc is p28.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Phsc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Phsc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is p28.84. Based on the TTM, the Book Value Change Per Share is p-1.87 per quarter. Based on the YOY, the Book Value Change Per Share is p4.20 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is p1.70 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Phsc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps0.030.1%0.030.1%0.030.1%0.000.0%-0.010.0%
Usd Book Value Change Per Share-0.02-0.1%-0.02-0.1%0.050.2%-0.02-0.1%-0.03-0.1%
Usd Dividend Per Share0.020.1%0.020.1%0.010.0%0.010.1%0.010.1%
Usd Total Gains Per Share0.000.0%0.000.0%0.070.2%-0.010.0%-0.02-0.1%
Usd Price Per Share0.33-0.33-0.18-0.22-0.22-
Price to Earnings Ratio11.87-11.87-7.06--8.96-179.44-
Price-to-Total Gains Ratio-152.12--152.12-2.79--27.26--16.22-
Price to Book Ratio0.90-0.90-0.47-0.59-0.50-
Price-to-Total Gains Ratio-152.12--152.12-2.79--27.26--16.22-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.359613
Number of shares2780
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share-0.02-0.02
Usd Total Gains Per Share0.00-0.01
Gains per Quarter (2780 shares)-6.00-15.79
Gains per Year (2780 shares)-23.98-63.15
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1238-262-34159-223-73
2477-525-58319-445-136
3715-787-82478-668-199
4954-1050-106638-890-262
51192-1312-130797-1113-325
61431-1575-154957-1336-388
71669-1837-1781116-1558-451
81908-2099-2021276-1781-514
92146-2362-2261435-2003-577
102384-2624-2501595-2226-640

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%17.05.00.077.3%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%13.09.00.059.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.03.086.4%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%3.07.00.030.0%14.08.00.063.6%
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3.2. Key Performance Indicators

The key performance indicators of PHSC PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.870-1.8700%4.195-145%-1.586-15%-2.643+41%
Book Value Per Share--28.83928.8390%30.709-6%30.699-6%36.498-21%
Current Ratio--2.0082.0080%2.647-24%2.576-22%2.320-13%
Debt To Asset Ratio--0.2070.2070%0.162+28%0.164+26%0.169+22%
Debt To Equity Ratio--0.2620.2620%0.193+36%0.198+32%0.205+27%
Dividend Per Share--1.6991.6990%1.000+70%1.136+50%1.161+46%
Eps--2.1902.1900%2.053+7%-0.005+100%-0.651+130%
Free Cash Flow Per Share--3.4563.4560%1.871+85%2.640+31%2.219+56%
Free Cash Flow To Equity Per Share---2.300-2.3000%0.835-375%-0.384-83%0.146-1679%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--37.790--------
Intrinsic Value_10Y_min--3.824--------
Intrinsic Value_1Y_max--2.894--------
Intrinsic Value_1Y_min--1.774--------
Intrinsic Value_3Y_max--9.375--------
Intrinsic Value_3Y_min--4.157--------
Intrinsic Value_5Y_max--16.677--------
Intrinsic Value_5Y_min--5.236--------
Market Cap293005650.000-1%295292738.000295292738.0000%171781775.500+72%222781937.800+33%229928169.200+28%
Net Profit Margin--0.0660.0660%0.071-7%-0.003+105%-0.015+123%
Operating Margin--0.1150.1150%0.088+30%0.053+118%0.022+423%
Operating Ratio--0.8850.8850%0.912-3%0.938-6%0.953-7%
Pb Ratio0.988+9%0.9020.9020%0.472+91%0.591+53%0.497+81%
Pe Ratio13.012+9%11.87011.8700%7.062+68%-8.962+175%179.442-93%
Price Per Share28.500+9%26.00026.0000%14.500+79%17.400+49%17.575+48%
Price To Free Cash Flow Ratio8.246+9%7.5227.5220%7.750-3%7.819-4%18.147-59%
Price To Total Gains Ratio-166.744-10%-152.117-152.1170%2.791-5550%-27.264-82%-16.215-89%
Quick Ratio--1.6801.6800%2.321-28%2.235-25%1.983-15%
Return On Assets--0.0600.0600%0.056+7%-0.004+106%-0.016+126%
Return On Equity--0.0760.0760%0.067+14%-0.004+106%-0.019+125%
Total Gains Per Share---0.171-0.1710%5.195-103%-0.450+163%-1.482+767%
Usd Book Value--4132855.5574132855.5570%4590607.576-10%5129086.530-19%6177275.146-33%
Usd Book Value Change Per Share---0.024-0.0240%0.053-145%-0.020-15%-0.033+41%
Usd Book Value Per Share--0.3640.3640%0.387-6%0.387-6%0.461-21%
Usd Dividend Per Share--0.0210.0210%0.013+70%0.014+50%0.015+46%
Usd Eps--0.0280.0280%0.026+7%0.000+100%-0.008+130%
Usd Free Cash Flow--495324.637495324.6370%279681.755+77%441118.719+12%369957.867+34%
Usd Free Cash Flow Per Share--0.0440.0440%0.024+85%0.033+31%0.028+56%
Usd Free Cash Flow To Equity Per Share---0.029-0.0290%0.011-375%-0.005-83%0.002-1679%
Usd Market Cap3697145.292-1%3726003.7683726003.7680%2167542.443+72%2811062.491+33%2901233.639+28%
Usd Price Per Share0.360+9%0.3280.3280%0.183+79%0.220+49%0.222+48%
Usd Profit--313891.677313891.6770%306944.206+2%-16852.853+105%-124021.439+140%
Usd Revenue--4768026.7504768026.7500%4337593.963+10%4672289.946+2%6594453.986-28%
Usd Total Gains Per Share---0.002-0.0020%0.066-103%-0.006+163%-0.019+767%
 EOD+1 -7MRQTTM+0 -0YOY+17 -185Y+20 -1510Y+22 -13

3.3 Fundamental Score

Let's check the fundamental score of PHSC PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.012
Price to Book Ratio (EOD)Between0-10.988
Net Profit Margin (MRQ)Greater than00.066
Operating Margin (MRQ)Greater than00.115
Quick Ratio (MRQ)Greater than11.680
Current Ratio (MRQ)Greater than12.008
Debt to Asset Ratio (MRQ)Less than10.207
Debt to Equity Ratio (MRQ)Less than10.262
Return on Equity (MRQ)Greater than0.150.076
Return on Assets (MRQ)Greater than0.050.060
Total9/10 (90.0%)

3.4 Technical Score

Let's check the technical score of PHSC PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose28.500
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About PHSC PLC

PHSC plc, through its subsidiaries, provides health, safety, hygiene, and environmental consultancy services and security solutions to the public and private sectors in the United Kingdom. The company also offers food safety; training and consultancy; legionella and occupational hygiene; statutory examination; security training through classroom, e-learning, and remote learning sessions; CCTV, security tagging, foot fall counting/analysis, product protection, and security label services. PHSC plc was incorporated in 2000 and is based in Aylesford, the United Kingdom.

Fundamental data was last updated by Penke on 2024-11-06 10:16:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Phsc earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Phsc to the Conglomerates industry mean.
  • A Net Profit Margin of 6.6% means that 0.07 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of PHSC PLC:

  • The MRQ is 6.6%. The company is making a profit. +1
  • The TTM is 6.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.6%TTM6.6%0.0%
TTM6.6%YOY7.1%-0.5%
TTM6.6%5Y-0.3%+6.9%
5Y-0.3%10Y-1.5%+1.2%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%4.3%+2.3%
TTM6.6%4.2%+2.4%
YOY7.1%3.7%+3.4%
5Y-0.3%3.1%-3.4%
10Y-1.5%3.6%-5.1%
4.3.1.2. Return on Assets

Shows how efficient Phsc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Phsc to the Conglomerates industry mean.
  • 6.0% Return on Assets means that Phsc generated 0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of PHSC PLC:

  • The MRQ is 6.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.0%TTM6.0%0.0%
TTM6.0%YOY5.6%+0.4%
TTM6.0%5Y-0.4%+6.4%
5Y-0.4%10Y-1.6%+1.2%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%0.7%+5.3%
TTM6.0%0.8%+5.2%
YOY5.6%0.7%+4.9%
5Y-0.4%0.7%-1.1%
10Y-1.6%0.7%-2.3%
4.3.1.3. Return on Equity

Shows how efficient Phsc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Phsc to the Conglomerates industry mean.
  • 7.6% Return on Equity means Phsc generated 0.08 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of PHSC PLC:

  • The MRQ is 7.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.6%TTM7.6%0.0%
TTM7.6%YOY6.7%+0.9%
TTM7.6%5Y-0.4%+8.0%
5Y-0.4%10Y-1.9%+1.5%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%2.2%+5.4%
TTM7.6%1.9%+5.7%
YOY6.7%2.2%+4.5%
5Y-0.4%1.9%-2.3%
10Y-1.9%2.1%-4.0%
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4.3.2. Operating Efficiency of PHSC PLC.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Phsc is operating .

  • Measures how much profit Phsc makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Phsc to the Conglomerates industry mean.
  • An Operating Margin of 11.5% means the company generated 0.12  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of PHSC PLC:

  • The MRQ is 11.5%. The company is operating less efficient.
  • The TTM is 11.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.5%TTM11.5%0.0%
TTM11.5%YOY8.8%+2.7%
TTM11.5%5Y5.3%+6.2%
5Y5.3%10Y2.2%+3.1%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5%8.0%+3.5%
TTM11.5%6.7%+4.8%
YOY8.8%5.2%+3.6%
5Y5.3%4.7%+0.6%
10Y2.2%5.4%-3.2%
4.3.2.2. Operating Ratio

Measures how efficient Phsc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are 0.88 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of PHSC PLC:

  • The MRQ is 0.885. The company is less efficient in keeping operating costs low.
  • The TTM is 0.885. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.885TTM0.8850.000
TTM0.885YOY0.912-0.027
TTM0.8855Y0.938-0.053
5Y0.93810Y0.953-0.014
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8851.322-0.437
TTM0.8851.239-0.354
YOY0.9121.133-0.221
5Y0.9381.085-0.147
10Y0.9531.057-0.104
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4.4.3. Liquidity of PHSC PLC.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Phsc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 2.01 means the company has 2.01 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of PHSC PLC:

  • The MRQ is 2.008. The company is able to pay all its short-term debts. +1
  • The TTM is 2.008. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.008TTM2.0080.000
TTM2.008YOY2.647-0.640
TTM2.0085Y2.576-0.569
5Y2.57610Y2.320+0.257
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0081.484+0.524
TTM2.0081.503+0.505
YOY2.6471.483+1.164
5Y2.5761.566+1.010
10Y2.3201.546+0.774
4.4.3.2. Quick Ratio

Measures if Phsc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Phsc to the Conglomerates industry mean.
  • A Quick Ratio of 1.68 means the company can pay off 1.68 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of PHSC PLC:

  • The MRQ is 1.680. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.680. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.680TTM1.6800.000
TTM1.680YOY2.321-0.642
TTM1.6805Y2.235-0.556
5Y2.23510Y1.983+0.253
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6800.754+0.926
TTM1.6800.748+0.932
YOY2.3210.817+1.504
5Y2.2350.891+1.344
10Y1.9830.933+1.050
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4.5.4. Solvency of PHSC PLC.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Phsc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Phsc to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.21 means that Phsc assets are financed with 20.7% credit (debt) and the remaining percentage (100% - 20.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of PHSC PLC:

  • The MRQ is 0.207. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.207. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.207TTM0.2070.000
TTM0.207YOY0.162+0.046
TTM0.2075Y0.164+0.043
5Y0.16410Y0.169-0.005
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2070.534-0.327
TTM0.2070.538-0.331
YOY0.1620.558-0.396
5Y0.1640.557-0.393
10Y0.1690.562-0.393
4.5.4.2. Debt to Equity Ratio

Measures if Phsc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Phsc to the Conglomerates industry mean.
  • A Debt to Equity ratio of 26.2% means that company has 0.26 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of PHSC PLC:

  • The MRQ is 0.262. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.262. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.262TTM0.2620.000
TTM0.262YOY0.193+0.069
TTM0.2625Y0.198+0.063
5Y0.19810Y0.205-0.007
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2621.222-0.960
TTM0.2621.246-0.984
YOY0.1931.332-1.139
5Y0.1981.522-1.324
10Y0.2051.523-1.318
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Phsc generates.

  • Above 15 is considered overpriced but always compare Phsc to the Conglomerates industry mean.
  • A PE ratio of 11.87 means the investor is paying 11.87 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of PHSC PLC:

  • The EOD is 13.012. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.870. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.870. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.012MRQ11.870+1.141
MRQ11.870TTM11.8700.000
TTM11.870YOY7.062+4.809
TTM11.8705Y-8.962+20.832
5Y-8.96210Y179.442-188.404
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD13.0129.030+3.982
MRQ11.8708.887+2.983
TTM11.8707.911+3.959
YOY7.0628.856-1.794
5Y-8.9628.070-17.032
10Y179.44215.434+164.008
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of PHSC PLC:

  • The EOD is 8.246. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.522. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.522. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.246MRQ7.522+0.723
MRQ7.522TTM7.5220.000
TTM7.522YOY7.750-0.228
TTM7.5225Y7.819-0.297
5Y7.81910Y18.147-10.328
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD8.2462.674+5.572
MRQ7.5222.385+5.137
TTM7.5220.446+7.076
YOY7.7501.905+5.845
5Y7.8190.777+7.042
10Y18.1470.246+17.901
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Phsc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 0.90 means the investor is paying 0.90 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of PHSC PLC:

  • The EOD is 0.988. Based on the equity, the company is cheap. +2
  • The MRQ is 0.902. Based on the equity, the company is cheap. +2
  • The TTM is 0.902. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.988MRQ0.902+0.087
MRQ0.902TTM0.9020.000
TTM0.902YOY0.472+0.429
TTM0.9025Y0.591+0.311
5Y0.59110Y0.497+0.094
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.9880.938+0.050
MRQ0.9020.893+0.009
TTM0.9020.900+0.002
YOY0.4720.973-0.501
5Y0.5911.149-0.558
10Y0.4971.383-0.886
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets4,132
Total Liabilities857
Total Stockholder Equity3,275
 As reported
Total Liabilities 857
Total Stockholder Equity+ 3,275
Total Assets = 4,132

Assets

Total Assets4,132
Total Current Assets1,503
Long-term Assets2,629
Total Current Assets
Cash And Cash Equivalents 488
Net Receivables 769
Inventory 246
Total Current Assets  (as reported)1,503
Total Current Assets  (calculated)1,503
+/-0
Long-term Assets
Property Plant Equipment 502
Goodwill 2,115
Long-term Assets  (as reported)2,629
Long-term Assets  (calculated)2,617
+/- 12

Liabilities & Shareholders' Equity

Total Current Liabilities749
Long-term Liabilities108
Total Stockholder Equity3,275
Total Current Liabilities
Short-term Debt 38
Accounts payable 122
Other Current Liabilities 359
Total Current Liabilities  (as reported)749
Total Current Liabilities  (calculated)519
+/- 229
Long-term Liabilities
Capital Lease Obligations 79
Long-term Liabilities  (as reported)108
Long-term Liabilities  (calculated)79
+/- 29
Total Stockholder Equity
Common Stock1,103
Retained Earnings -42
Accumulated Other Comprehensive Income 508
Other Stockholders Equity 1,706
Total Stockholder Equity (as reported)3,275
Total Stockholder Equity (calculated)3,275
+/-0
Other
Capital Stock1,103
Cash and Short Term Investments 488
Common Stock Shares Outstanding 11,357
Current Deferred Revenue229
Liabilities and Stockholders Equity 4,132
Net Debt -409
Net Invested Capital 3,275
Net Working Capital 754
Property Plant and Equipment Gross 1,037
Short Long Term Debt Total 79



6.2. Balance Sheets Structured

Currency in GBP. All numbers in thousands.

 Trend2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-31
> Total Assets 
1,000
1,893
2,708
4,473
5,867
5,984
5,932
6,589
7,204
6,222
7,760
8,107
7,927
7,747
6,668
6,496
5,917
5,797
5,647
4,302
4,339
4,132
4,1324,3394,3025,6475,7975,9176,4966,6687,7477,9278,1077,7606,2227,2046,5895,9325,9845,8674,4732,7081,8931,000
   > Total Current Assets 
610
831
1,215
1,473
2,809
2,592
2,351
2,493
3,071
2,135
2,407
2,802
2,658
2,568
2,142
2,202
1,932
1,906
2,087
1,561
1,624
1,503
1,5031,6241,5612,0871,9061,9322,2022,1422,5682,6582,8022,4072,1353,0712,4932,3512,5922,8091,4731,215831610
       Cash And Cash Equivalents 
456
454
808
487
1,469
1,303
843
710
749
903
216
712
462
257
207
244
642
756
1,237
649
750
488
4887506491,2377566422442072574627122169037497108431,3031,469487808454456
       Net Receivables 
154
347
361
648
911
1,026
1,508
1,780
939
1,226
2,037
1,936
1,980
1,895
1,447
1,569
973
886
590
726
674
769
7696747265908869731,5691,4471,8951,9801,9362,0371,2269391,7801,5081,026911648361347154
       Inventory 
0
0
0
297
389
3
0
2
2
6
153
154
216
416
487
389
317
264
260
186
200
246
24620018626026431738948741621615415362203389297000
   > Long-term Assets 
390
1,062
1,493
3,000
3,058
3,392
3,581
4,096
4,133
4,087
5,353
5,305
5,270
5,179
4,526
4,294
3,985
3,891
3,560
2,741
2,715
2,629
2,6292,7152,7413,5603,8913,9854,2944,5265,1795,2705,3055,3534,0874,1334,0963,5813,3923,0583,0001,4931,062390
       Property Plant Equipment 
390
397
389
720
818
807
847
839
817
769
713
696
690
675
626
594
489
593
529
490
468
502
502468490529593489594626675690696713769817839847807818720389397390
       Goodwill 
0
665
1,104
2,280
2,191
2,585
2,734
3,257
3,315
3,315
4,637
4,609
4,580
4,504
3,878
3,678
3,478
3,278
3,028
2,235
2,235
2,115
2,1152,2352,2353,0283,2783,4783,6783,8784,5044,5804,6094,6373,3153,3153,2572,7342,5852,1912,2801,1046650
       Intangible Assets 
0
665
1,104
2,280
49
2,585
2,734
3,257
3,315
3,315
4,637
4,609
4,580
4,504
3,878
3,678
3,478
3,278
3,028
2,235
2,235
0
02,2352,2353,0283,2783,4783,6783,8784,5044,5804,6094,6373,3153,3153,2572,7342,585492,2801,1046650
       Other Assets 
0
0
0
0
0
0
0
5
1
3
3
0
0
0
22
21
18
20
0
16
12
0
0121602018212200033150000000
> Total Liabilities 
196
230
359
1,180
1,346
1,091
937
1,462
1,931
852
2,133
1,666
1,329
1,663
1,147
1,209
776
818
728
789
701
857
8577017897288187761,2091,1471,6631,3291,6662,1338521,9311,4629371,0911,3461,180359230196
   > Total Current Liabilities 
191
228
359
750
968
873
786
1,287
1,850
779
1,727
1,599
1,261
1,525
1,089
1,153
730
697
638
703
613
749
7496137036386977301,1531,0891,5251,2611,5991,7277791,8501,287786873968750359228191
       Short-term Debt 
3
3
2
74
84
4
9
0
0
0
13
6
0
0
-226
-241
-239
34
32
31
25
38
3825313234-239-241-22600613000948474233
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
0
0
0
0
0
0
0
0000000000600000000000
       Accounts payable 
19
16
85
38
504
551
671
863
1,694
44
364
1,135
1,156
1,222
1,064
1,137
675
623
73
617
531
122
122531617736236751,1371,0641,2221,1561,135364441,69486367155150438851619
       Other Current Liabilities 
44
81
359
750
516
519
633
424
156
735
441
330
105
303
25
16
55
280
300
-192
-178
359
359-178-1923002805516253031053304417351564246335195167503598144
   > Long-term Liabilities 
5
2
0
430
378
218
151
175
81
73
405
68
68
138
58
56
46
121
90
86
88
108
10888869012146565813868684057381175151218378430025
       Other Liabilities 
5
0
0
141
0
50
2
100
0
0
330
68
68
138
58
56
46
51
51
62
62
0
0626251514656581386868330001002500141005
> Total Stockholder Equity
804
1,663
2,349
3,293
4,521
4,893
4,995
5,127
5,273
5,370
5,627
6,440
6,599
6,085
5,521
5,287
5,141
4,978
4,919
3,513
3,638
3,275
3,2753,6383,5134,9194,9785,1415,2875,5216,0856,5996,4405,6275,3705,2735,1274,9954,8934,5213,2932,3491,663804
   Common Stock
51
750
837
983
1,166
1,152
1,107
1,038
1,038
1,038
1,061
1,269
1,269
1,309
1,468
1,468
1,468
1,468
1,468
1,468
1,185
1,103
1,1031,1851,4681,4681,4681,4681,4681,4681,3091,2691,2691,0611,0381,0381,0381,1071,1521,16698383775051
   Retained Earnings 
650
810
1,125
1,376
1,660
2,034
2,139
2,254
2,403
2,691
2,867
3,197
3,355
2,747
1,860
1,626
1,479
1,317
1,392
497
-23
-42
-42-234971,3921,3171,4791,6261,8602,7473,3553,1972,8672,6912,4032,2542,1392,0341,6601,3761,125810650
   Accumulated Other Comprehensive Income 
-46
-78
-121
-156
-192
-246
-283
-320
-341
-370
-384
-432
-365
-408
-439
-340
-334
-356
144
144
427
508
508427144144-356-334-340-439-408-365-432-384-370-341-320-283-246-192-156-121-78-46
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,916
1,916
1,916
1,916
1,916
0
0
0
0001,9161,9161,9161,9161,91600000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
149
181
508
1,089
1,887
1,953
2,031
2,155
1,982
2,011
2,083
2,407
2,340
2,436
2,633
2,533
2,527
2,549
1,916
1,405
2,050
1,706
1,7062,0501,4051,9162,5492,5272,5332,6332,4362,3402,4072,0832,0111,9822,1552,0311,9531,8871,089508181149



6.3. Balance Sheets

Currency in GBP. All numbers in thousands.




6.4. Cash Flows

Currency in GBP. All numbers in thousands.




6.5. Income Statements

Currency in GBP. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-03-31. Currency in GBP. All numbers in thousands.

Gross Profit (+$)
totalRevenue3,779
Cost of Revenue-1,838
Gross Profit1,9411,941
 
Operating Income (+$)
Gross Profit1,941
Operating Expense-1,506
Operating Income435435
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,506
Selling And Marketing Expenses0
Operating Expense1,5061,506
 
Net Interest Income (+$)
Interest Income17
Interest Expense-0
Other Finance Cost-0
Net Interest Income17
 
Pretax Income (+$)
Operating Income435
Net Interest Income17
Other Non-Operating Income Expenses0
Income Before Tax (EBT)332538
EBIT - interestExpense = 435
332
249
Interest Expense0
Earnings Before Interest and Taxes (EBIT)435332
Earnings Before Interest and Taxes (EBITDA)510
 
After tax Income (+$)
Income Before Tax332
Tax Provision-84
Net Income From Continuing Ops249249
Net Income249
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses3,344
Total Other Income/Expenses Net-103-17
 

Technical Analysis of Phsc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Phsc. The general trend of Phsc is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Phsc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of PHSC PLC.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 28.90 < 28.90 < 29.80.

The bearish price targets are: 28.10 > 28.10 > 28.05.

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PHSC PLC Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of PHSC PLC. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

PHSC PLC Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of PHSC PLC.

PHSC PLC Daily Moving Average Convergence/Divergence (MACD) ChartPHSC PLC Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of PHSC PLC. The current adx is .

PHSC PLC Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of PHSC PLC.

PHSC PLC Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of PHSC PLC.

PHSC PLC Daily Relative Strength Index (RSI) ChartPHSC PLC Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of PHSC PLC.

PHSC PLC Daily Stochastic Oscillator ChartPHSC PLC Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of PHSC PLC.

PHSC PLC Daily Commodity Channel Index (CCI) ChartPHSC PLC Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of PHSC PLC.

PHSC PLC Daily Chande Momentum Oscillator (CMO) ChartPHSC PLC Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of PHSC PLC.

PHSC PLC Daily Williams %R ChartPHSC PLC Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of PHSC PLC.

PHSC PLC Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of PHSC PLC.

PHSC PLC Daily Average True Range (ATR) ChartPHSC PLC Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of PHSC PLC.

PHSC PLC Daily On-Balance Volume (OBV) ChartPHSC PLC Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of PHSC PLC.

PHSC PLC Daily Money Flow Index (MFI) ChartPHSC PLC Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for PHSC PLC.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-07-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-07-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-07-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-25STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-08-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-08-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-08-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-08-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-08-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-08-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-08-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-09-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-09-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-09-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-10-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-10-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-10-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-10-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-10-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-10-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-11-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-11-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-11-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.

6.3. Candlestick Patterns

PHSC PLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of PHSC PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose28.500
Total0/1 (0.0%)
Penke
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