Form 10-Q Panamera Holdings Corp For: Jan 31
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Model output · Signal date 2026-11-06
Panamera Holdings Corp (PHCI) Stock Forecast Nov. 6, 2026
Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · OTC
Rating · 90D
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90-day forecast
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30-day forecast
Alpha
Rank in coverage
of 5150 stocks scored
Rank correlation · 90D
11.0%
Spearman, 357 dates
Market Cap
$120M
small-cap · #18 of 35 peers
Summary
Panamera Holdings Corp (PHCI) stock forecast summary
Our AI scores Panamera Holdings Corp every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Panamera Holdings Corp is a small-cap company with a market capitalization of $120M. It ranks number 18 by market capitalization among the 35 Services-Management Consulting Services issuers in our coverage with a current forecast. Its Gross Margin of -17.7% is the lowest of the 22 peers that report one. Its Current Ratio of 0.01x is the lowest of the 31 peers that report one.
For PHCI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 11.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 6.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, PHCI included.
Price
PHCI price chart and AI forecast
Cross-section · 2026-11-06
How PHCI ranks among 5150 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals · 2026-04-30
Panamera Holdings Corp (PHCI) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Management Consulting Services peers listed below that report each metric.
Valuation & Market
| Metric | PHCI | Rank |
|---|---|---|
| Market Cap | $120M | 18/35 |
Profitability & Margins
| Metric | PHCI | Rank |
|---|---|---|
| ROA | -374.7% | 17/19 |
| ROIC | 181.2% | 1/26 |
| Gross Margin | -17.7% | 22/22 |
| Operating Margin | -2615.3% | 26/26 |
| Net Margin | -121.5% | 16/17 |
| EBT Margin | -2631.7% | 28/28 |
| Tax Rate | 0.0% | – |
Financial Health
| Metric | PHCI | Rank |
|---|---|---|
| Current Ratio | 0.01x | 31/31 |
| Interest Coverage | -0.5x | 14/28 |
| Working Capital | -$4M | 28/31 |
Cash Flow
| Metric | PHCI | Rank |
|---|---|---|
| Operating Cash Flow | -$590K | 29/35 |
Operational Efficiency
| Metric | PHCI | Rank |
|---|---|---|
| Payables Period | 816 days | 2/20 |
Income Statement
| Metric | PHCI | Rank |
|---|---|---|
| Operating Income | -$8M | 29/32 |
| Net Income | -$360K | 18/22 |
| Cost of Goods Sold | $160K | 24/24 |
Dividend & Shareholder Information
| Metric | PHCI | Rank |
|---|---|---|
| Shares Outstanding | 80M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $60K | |
| Cash & Short-term Investments | $0.00M | |
| Accounts Receivable | $60K | |
| Total Liabilities | $4M | |
| Short-term Debt | $4M |
Quarterly Financial Reports
PHCI quarterly financials and insider trading
Industry Peers · Services-Management Consulting Services
Panamera Holdings Corp (PHCI) industry peers
Companies classified under the same SEC industry code as Panamera Holdings Corp (Services-Management Consulting Services): 39 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| PHCI Panamera Holdings Corp | $120M | |
| GIB Cgi Inc | $18.33B | |
| BAH Booz Allen Hamilton Holding Corp | $10.12B | |
| G Genpact Ltd | $7.10B | |
| FCN Fti Consulting, Inc | $5.34B | |
| EXPO Exponent Inc | $4.08B | |
| HURN Huron Consulting Group Inc. | $2.77B | |
| ASTH Astrana Health, Inc. | $1.92B | |
| ICFI Icf International, Inc. | $1.43B | |
| ONT Onterris, Inc. | $770M | |
| BWMN Bowman Consulting Group Ltd. | $745M | |
| RMR Rmr Group Inc. | $500M | |
| ROMA Roma Green Finance Ltd | $373M | |
| PPHC Public Policy Holding Company, Inc. | $338M | |
| HCKT Hackett Group, Inc. | $330M | |
| III Information Services Group Inc. | $287M | |
| TSSI Tss, Inc. | $168M | |
| AUC Atif Holdings Ltd | $138M | |
| RTB Rtb Digital, Inc. | $83M | |
| MHH Mastech Digital, Inc. | $77M | |
| CFOR Capforce Inc. | $75M | |
| NORD Nordicus Partners Corp | $62M | |
| BLNC Balance Labs, Inc. | $52M | |
| VDTA Vertical Data Inc. | $48M | |
| EUBG Entrepreneur Universe Bright Group | $46M | |
| CTM Castellum, Inc. | $45M | |
| AERT Aeries Technology, Inc. | $29M | |
| RYOJ Ryojbaba Co., Ltd. | $27M | |
| ACCS Access Newswire Inc. | $13M | |
| GRNQ Greenpro Capital Corp. | $13M | |
| PBSV Pharma-Bio Serv, Inc. | $10M | |
| LICN Lichen International Ltd | $10M | |
| CISO Ciso Global, Inc. | $7M | |
| DFNS T3 Defense Inc. | $7M | |
| GLVT Greenlit Ventures Inc. | $60K | |
| GXXM Gex Management, Inc. | N/A | |
| IVHI Invech Holdings, Inc. | N/A | |
| SATT Sativus Tech Corp. | N/A | |
| WYGC Wenyuan Group Corp. | N/A |
Where PHCI sits on the market map
Trade & Services · Services-Management Consulting Services
News
Panamera Holdings Corp (PHCI) stock news
FAQ
Panamera Holdings Corp (PHCI) stock forecast FAQ
What is the Panamera Holdings Corp (PHCI) stock forecast?
Our AI scores Panamera Holdings Corp every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
How accurate are Panamera Holdings Corp stock predictions?
For PHCI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 11.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 6.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Panamera Holdings Corp forecasts updated?
Panamera Holdings Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
Which companies are Panamera Holdings Corp's industry peers?
39 issuers in our coverage, PHCI included, share the SEC industry code Services-Management Consulting Services. The largest are: Cgi Inc (GIB), Booz Allen Hamilton Holding Corp (BAH), Genpact Ltd (G), Fti Consulting, Inc (FCN), Exponent Inc (EXPO), Huron Consulting Group Inc. (HURN).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.