PHE.L

PowerHouse Energy Group Plc
LSEGBpEQUITY DELAYED
Last price
0.21
▲ 0.00 (2.44%)
MARKET ·

Price

Open
0.20
Prev close
0.21
Day high
0.22
Day low
0.20
Volume
4.73M
Market cap
P/E (TTM)
52W range
0.18 – 0.68

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.21% -2.8%
1M
-4.65% -8.4%
3M
-18.00% -21.1%
6M
-49.38% -60.4%
YTD
-53.41% -65.7%
1Y
-69.40% -89.4%
3Y
-64.04% -138.2%
5Y
-94.38%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.21
-1.27% from price
SMA 20
0.21
-4.16% from price
SMA 50
0.21
-3.71% from price
SMA 100
0.24
-13.77% from price
SMA 200
0.34
-39.93% from price
EMA 12
0.21
-0.63% from price
EMA 26
0.21
-1.29% from price
EMA 50
0.22
-4.66% from price
RSI (14)
37.3
Neutral
MACD (12,26,9)
-0.00
Hist -0.00
ATR (14)
0.01
5.40% of price
Realised vol 30D
26.8%
Annualised
Bollinger upper
0.22
20, 2σ
Bollinger lower
0.21
20, 2σ
50 / 200 cross
Death
0.21 vs 0.34
Trend bias
Below 200
-39.93%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.19
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
26.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-71.3%
Peak to trough
Max drawdown 5Y
-96.7%
Peak to trough
ATR 14
0.01
5.40% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 0.21
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.