(MLPHO) Photonike Capital - Ratings and Ratios
Exchange: PA • Country: Belgium • Currency: EUR • Type: Common Stock • ISIN: BE0948608451
MLPHO: Financial Solutions, Risk Protection, Credit Enhancement Products, Market Hedges
Photonike Capital SA provides bespoke risk protection solutions in the industrial and financial processes. The company offers tailor made solutions for credit enhancement, market hedging, and alternative finance purposes. Photonike Capital SA was founded in 2008 and is based in Brussels, Belgium., Web URL: https://www.photonike.com
Additional Sources for MLPHO Stock
MLPHO Stock Overview
| Market Cap in USD | 13m |
| Sector | Financial Services |
| Industry | Capital Markets |
| GiC Sub-Industry | Investment Banking & Brokerage |
| IPO / Inception |
MLPHO Stock Ratings
| Growth 5y | -97.2% |
| Fundamental | - |
| Dividend | 0.0% |
| Rel. Strength Industry | -31.6 |
| Analysts | - |
| Fair Price Momentum | 0.06 EUR |
| Fair Price DCF | - |
MLPHO Dividends
No Dividends PaidMLPHO Growth Ratios
| Growth Correlation 3m | 9.2% |
| Growth Correlation 12m | -74% |
| Growth Correlation 5y | -89.7% |
| CAGR 5y | -63.66% |
| CAGR/Max DD 5y | -0.64 |
| Sharpe Ratio 12m | 0.26 |
| Alpha | -10.74 |
| Beta | 0.31 |
| Volatility | 62.81% |
| Current Volume | 18.3k |
| Average Volume 20d | 10k |
What is the price of MLPHO stocks?
As of February 23, 2025, the stock is trading at EUR 0.12 with a total of 18,333 shares traded.
Over the past week, the price has changed by +1.69%, over one month by +4.35%, over three months by +1.69% and over the past year by -11.11%.
As of February 23, 2025, the stock is trading at EUR 0.12 with a total of 18,333 shares traded.
Over the past week, the price has changed by +1.69%, over one month by +4.35%, over three months by +1.69% and over the past year by -11.11%.
Is Photonike Capital a good stock to buy?
No, based on ValueRay Analyses, Photonike Capital (PA:MLPHO) is currently (February 2025) a stock to sell. It has a ValueRay Growth Rating of -97.16 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MLPHO as of February 2025 is 0.06. This means that MLPHO is currently overvalued and has a potential downside of -50%.
No, based on ValueRay Analyses, Photonike Capital (PA:MLPHO) is currently (February 2025) a stock to sell. It has a ValueRay Growth Rating of -97.16 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MLPHO as of February 2025 is 0.06. This means that MLPHO is currently overvalued and has a potential downside of -50%.
Is MLPHO a buy, sell or hold?
Photonike Capital has no consensus analysts rating.
Photonike Capital has no consensus analysts rating.
What are the forecast for MLPHO stock price target?
According to ValueRays Forecast Model, MLPHO Photonike Capital will be worth about 0.1 in February 2026. The stock is currently trading at 0.12. This means that the stock has a potential downside of -41.67%.
According to ValueRays Forecast Model, MLPHO Photonike Capital will be worth about 0.1 in February 2026. The stock is currently trading at 0.12. This means that the stock has a potential downside of -41.67%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 0.1 | -41.7% |