Phoenix Competitors

OTC Stocks . USA . 
Stock . Phoenix Copper Limited
PXCLY Stock  USD 0.32  0.00  0.00%   
Phoenix Copper competes with StrikePoint Gold; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Phoenix Copper competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Phoenix Copper to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Phoenix Copper Correlation with its peers.

Phoenix Copper vs Alerio Gold Correlation

Poor diversification

The correlation between Phoenix Copper Limited and ALEEF is 0.7 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Phoenix Copper Limited and ALEEF in the same portfolio, assuming nothing else is changed.

Moving together with Phoenix OTC Stock

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  0.73RTNTF Rio Tinto GroupPairCorr
  0.81RTPPF Rio Tinto GroupPairCorr

Moving against Phoenix OTC Stock

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Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.020.322.62
Details
Intrinsic
Valuation
LowRealHigh
0.010.262.56
Details

Phoenix Copper Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Phoenix Copper and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Phoenix and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Phoenix Copper does not affect the price movement of the other competitor.

High positive correlations

GQMLF
+ 1.0
HBKRF
ALEEF
+ 0.79
JAMGF
STKXF
+ 0.69
PRRSF
STKXF
+ 0.67
JAMGF
ALEEF
+ 0.62
CRSTF
ALEEF
+ 0.56
STKXF
  

High negative correlations

LBRMF
- 0.13
CRSTF
RECHF
- 0.03
CRSTF
ALEEF
- 0.0
GQMLF
RECHF
- 0.0
GQMLF
LBRMF
- 0.0
GQMLF
STKXF
- 0.0
GQMLF

Risk-Adjusted Indicators

There is a big difference between Phoenix OTC Stock performing well and Phoenix Copper OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Phoenix Copper's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
HBKRF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
PRRSF  5.96  0.37  0.03  0.81  8.32 
(8.28)
 14.29 
(16.16)
 60.54 
CRSTF  27.15  14.00  0.00 (0.62) 0.00 
 0.00 
 0.00 
 0.00 
 908.47 
GRFXY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
JAMGF  1.21  0.67  0.00 (0.59) 0.00 
 0.00 
 0.00 
 0.00 
 41.57 
GQMLF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
STKXF  7.07  0.30  0.04  0.19  7.51 
(10.66)
 16.67 
(9.09)
 41.26 
LBRMF  440.04  236.10  3.64 (4.72) 39.32 
(1,075)
 450.00 
(90.00)
 11,720 
RECHF  8.27  2.91  0.25 (0.44) 5.71 
(16.84)
 10.00 
(9.09)
 36.67 
ALEEF  4.31  1.37  0.08 (0.91) 4.24 
(19.06)
 16.48 
(9.62)
 55.81 

Phoenix Copper Competitive Analysis

The better you understand Phoenix Copper competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Phoenix Copper's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Phoenix Copper's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PXCLY HBKRF PRRSF CRSTF JAMGF GQMLF STKXF LBRMF RECHF ALEEF
 0.00 
 0.32 
Phoenix
 0.00 
 0 
Highbank
 5.61 
 0.06 
Posera
 0.00 
 0.06 
Crest
 0.00 
 0.03 
Jasper
 0.00 
 0.03 
Great
 7.69 
 0.14 
StrikePoint
 25.64 
 0.03 
Labrador
 0.00 
 0.28 
Recharge
 4.77 
 0.07 
Alerio
Market Volatility
(90 Days Market Risk)
Abnormally volatile
Very steady
Out of control
Out of control
Out of control
Very steady
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Fair
Weakest
Soft
Fair
Fair
Weakest
Weak
Solid
Fair
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Hazard
Low
Low
Low
Low
Risky
High
Moderate
Moderate
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Strong Sell
Current Ratio
13.57
N/A
69.14
12.26
0.04
1.74
8.77
0.17
4.36
N/A
Net Asset
39.92 M
202.42 K
8.66 M
19.98 M
196.23 K
5.06 M
6.27 M
26.96 M
3.07 M
16.11 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
(955.9 K)
(8.05 M)
(4.01 M)
2.52 M
(96.41 K)
(590.27 K)
(6.31 M)
(100.69 K)
(1.78 M)
(1.04 M)
Current Valuation
24.59 M
5.42 M
2.47 M
(7.13 M)
937.88 K
628.9 K
14.06 M
15.38 M
8.11 M
3.91 M
Price To Book
1.01
0.55
0.88
0.0846
14.32
0.0136
7.28
1.56
3.49
14.29
Operating Margin
N/A
N/A
N/A
18.69
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
(20.43 M)
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
220 K
N/A
N/A
N/A
Beta
1.81
1.33
2.64
1.18
-0.37
0.71
1.57
86.75
0.62
N/A
Number Of Employees
16
2
18
2
13
11
14
7
3
3
Shares Outstanding
12.26 M
21.92 M
51.9 M
125.74 M
73.36 M
84.85 M
207.35 M
162.36 M
36.41 M
101.23 M
Cash Flow From Operations
(387.95 K)
(55.96 K)
(3.97 M)
(6.63 M)
(75.47 K)
(575.99 K)
(5.32 M)
(1.06 M)
(2.04 M)
(1.07 M)
Total Debt
2.91 M
2.59 M
141.25 K
40 K
162.04 K
60 K
N/A
40 K
N/A
N/A
Return On Equity
-0.048
-3.42
-0.43
-0.77
N/A
-0.33
-0.76
-0.0395
-1.17
-0.12
Z Score
12.6
N/A
24.0
56.4
18.0
15.6
-7.5
N/A
N/A
N/A
Return On Asset
-0.0156
-0.0372
-0.19
0.13
-0.16
-0.17
-0.42
-0.0255
-0.53
-0.0702
Book Value Per Share
3.11
-0.53
0.15
0.066
-0.091
0.05
0.013
0.083
0.11
0.16
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
506 K
N/A
N/A
N/A
Total Asset
39.92 M
202.42 K
8.66 M
19.98 M
196.23 K
5.06 M
6.27 M
26.96 M
3.07 M
16.11 M
Debt To Equity
0.006
334.1
0.015
0.029
2.36
0.013
0.18
0.001
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
1.88
N/A
8.5
N/A
N/A
N/A
Market Capitalization
61.42 M
767.12 K
5.79 M
3.77 M
4.88 M
1.58 M
8.54 M
16.24 M
13.23 M
6.18 M
Price To Earning
N/A
-2.04
2.33
0.19
N/A
5.83
-0.73
24.55
N/A
N/A
Price To Sales
N/A
N/A
1.8
2.62
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
(942.85 K)
(8.43 M)
(4.11 M)
3.98 M
(104.82 K)
(1.42 M)
(5.25 M)
(310.85 K)
(1.79 M)
(1.04 M)
Earnings Per Share
-0.09
-0.047
-0.11
0.011
-0.008
-0.016
-0.02
0.19
1.14
N/A
Shares Owned By Insiders
N/A
4.82
3.81
30.39
25.5
15.94
15.44
34.52
3.0
70.67
Revenue
N/A
N/A
N/A
320.78 K
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
(286 K)
N/A
N/A
N/A
Cash And Equivalents
9.1 M
14.96 K
4.4 M
12.27 M
8.15 K
156.8 K
4.87 M
96.91 K
1.09 M
255.57 K
Cash Per Share
0.74
N/A
0.09
0.15
N/A
N/A
0.02
N/A
0.04
N/A
Gross Profit
N/A
N/A
4.46 M
280.66 K
N/A
(12.15 K)
(790 K)
(320.15 K)
N/A
N/A
Day Typical Price
0.32
0.0012
0.0603
0.0595
0.0278
0.03
0.14
0.0327
0.28
0.0739
Accumulation Distribution
N/A
N/A
0.12
N/A
N/A
N/A
N/A
0.27
N/A
N/A
Market Facilitation Index
N/A
N/A
0.0076
N/A
N/A
N/A
N/A
0.011
N/A
N/A
Daily Balance Of Power
0.0
0.0
0.4211
0.0
0.0
0.0
9.2 T
(0.91)
0.0
0
Period Momentum Indicator
N/A
N/A
0.0032
N/A
N/A
N/A
0.01
(0.01)
N/A
(0)
Rate Of Daily Change
1.0
1.0
1.06
1.0
1.0
1.0
1.08
0.74
1.0
0.95
Day Median Price
0.32
0.0012
0.0603
0.0595
0.0278
0.03
0.14
0.0345
0.28
0.0739
Price Action Indicator
N/A
N/A
0.0015
N/A
N/A
N/A
0.005
(0.01)
N/A
(0)
Coefficient Of Variation
812.4
N/A
2327.56
905.32
835.03
N/A
1739.2
630.27
823.88
695.43
Mean Deviation
0.5527
N/A
5.96
27.15
1.21
N/A
7.07
440.04
8.27
4.31
Jensen Alpha
0.3018
N/A
0.3678
14.0
0.6673
N/A
0.2989
236.1
2.91
1.37
Total Risk Alpha
0.0452
N/A
(0.55)
1.29
0.0942
N/A
(0.39)
87.49
0.4479
0.3855
Sortino Ratio
N/A
N/A
0.0288
N/A
N/A
N/A
0.0423
3.64
0.2511
0.0794
Downside Variance
N/A
N/A
129.72
N/A
N/A
N/A
103.93
4067.89
89.84
219.38
Standard Deviation
2.28
N/A
9.73
112.52
4.99
N/A
9.07
1463.47
20.35
8.8
Kurtosis
66.0
N/A
5.37
64.73
65.9
N/A
0.0148
60.51
49.59
9.85
Potential Upside
N/A
N/A
14.29
N/A
N/A
N/A
16.67
450.0
10.0
16.48
Treynor Ratio
(0.69)
N/A
0.8056
(0.62)
(0.59)
N/A
0.1917
(4.72)
(0.44)
(0.91)
Maximum Drawdown
18.52
N/A
60.54
908.47
41.57
N/A
41.26
11720.41
36.67
55.81
Variance
5.2
N/A
94.74
12660.16
24.89
N/A
82.21
2141735.23
413.96
77.5
Market Risk Adjusted Performance
(0.68)
N/A
0.8156
(0.61)
(0.58)
N/A
0.2017
(4.71)
(0.43)
(0.90)
Risk Adjusted Performance
0.1056
N/A
0.0438
0.0989
0.1049
N/A
0.0554
0.1378
0.1074
0.1249
Skewness
8.12
N/A
0.1918
8.0
8.12
N/A
(0.09)
7.66
6.58
2.06
Semi Deviation
N/A
N/A
8.32
N/A
N/A
N/A
7.51
39.32
5.71
4.24
Information Ratio
0.0838
N/A
0.0338
0.1097
0.1018
N/A
0.0476
0.1586
0.117
0.1336
Value At Risk
N/A
N/A
(16.16)
N/A
N/A
N/A
(9.09)
(90.00)
(9.09)
(9.62)
Expected Short fall
N/A
N/A
(8.28)
N/A
N/A
N/A
(10.66)
(1,075)
(16.84)
(19.06)
Downside Deviation
N/A
N/A
11.39
N/A
N/A
N/A
10.19
63.78
9.48
14.81
Semi Variance
N/A
N/A
69.18
N/A
N/A
N/A
56.38
1545.84
32.63
17.96

Phoenix Copper Competition Performance Charts

Five steps to successful analysis of Phoenix Copper Competition

Phoenix Copper's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Phoenix Copper in relation to its competition. Phoenix Copper's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Phoenix Copper in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Phoenix Copper's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Phoenix Copper, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Phoenix Copper position

In addition to having Phoenix Copper in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Consumer Discretionary ETFs
Consumer Discretionary ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 32 constituents at this time.
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Additional Tools for Phoenix OTC Stock Analysis

When running Phoenix Copper's price analysis, check to measure Phoenix Copper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phoenix Copper is operating at the current time. Most of Phoenix Copper's value examination focuses on studying past and present price action to predict the probability of Phoenix Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoenix Copper's price. Additionally, you may evaluate how the addition of Phoenix Copper to your portfolios can decrease your overall portfolio volatility.
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