Phoenix Motor Common Stock Buy Hold or Sell Recommendation
| PEV Stock | USD 0.32 0.02 5.88% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Phoenix Motor Common is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Phoenix Motor Common given historical horizon and risk tolerance towards Phoenix. When Macroaxis issues a 'buy' or 'sell' recommendation for Phoenix Motor Common, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Phoenix Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Phoenix and provide practical buy, sell, or hold advice based on investors' constraints. Phoenix Motor Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Phoenix |
Execute Phoenix Buy or Sell Advice
The Phoenix recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Phoenix Motor Common. Macroaxis does not own or have any residual interests in Phoenix Motor Common or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Phoenix's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Phoenix Trading Alerts and Improvement Suggestions
| Phoenix Motor Common is way too risky over 90 days horizon | |
| Phoenix Motor Common has some characteristics of a very speculative penny stock | |
| Phoenix Motor Common appears to be risky and price may revert if volatility continues | |
| Phoenix Motor Common has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 3.12 M. Reported Net Loss for the year was (20.64 M) with loss before taxes, overhead, and interest of (563 K). | |
| Phoenix Motor Common has about 7.76 M in cash with (3.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 66.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Disposition of 25000 shares by Hastings James Mark of Phoenix at 1.57 subject to Rule 16b-3 |
Phoenix Returns Distribution Density
The distribution of Phoenix's historical returns is an attempt to chart the uncertainty of Phoenix's future price movements. The chart of the probability distribution of Phoenix daily returns describes the distribution of returns around its average expected value. We use Phoenix Motor Common price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Phoenix returns is essential to provide solid investment advice for Phoenix.
| Mean Return | 1.04 | Value At Risk | -10.87 | Potential Upside | 9.52 | Standard Deviation | 26.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Phoenix historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Phoenix Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Phoenix, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Phoenix Motor Common back and forth among themselves.
| Shares | Geode Capital Management, Llc | 2024-06-30 | 118.5 K | Harvest Fund Management Co., Ltd | 2024-06-30 | 23.2 K | Vanguard Group Inc | 2024-09-30 | 10 K | Tower Research Capital Llc | 2024-06-30 | 5.9 K | Bank Of America Corp | 2024-06-30 | 125 | Ubs Group Ag | 2024-06-30 | 120 | Jpmorgan Chase & Co | 2024-06-30 | 24.0 | Renaissance Technologies Corp | 2024-06-30 | 0.0 | Lmr Partners Llp | 2024-06-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Cubist Systematic Strategies, Llc | 2024-06-30 | 0.0 |
Phoenix Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Phoenix or Automobile Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Phoenix's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Phoenix stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.66 | |
β | Beta against Dow Jones | 3.66 | |
σ | Overall volatility | 26.92 | |
Ir | Information ratio | 0.03 |
Phoenix Volatility Alert
Phoenix Motor Common is displaying above-average volatility over the selected time horizon. Phoenix Motor Common is a potential penny stock. Although Phoenix may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Phoenix Motor Common. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Phoenix instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Phoenix Fundamentals Vs Peers
Comparing Phoenix's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Phoenix's direct or indirect competition across all of the common fundamentals between Phoenix and the related equities. This way, we can detect undervalued stocks with similar characteristics as Phoenix or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Phoenix's fundamental indicators could also be used in its relative valuation, which is a method of valuing Phoenix by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Phoenix to competition |
| Fundamentals | Phoenix | Peer Average |
| Return On Equity | -0.15 | -0.31 |
| Return On Asset | -0.32 | -0.14 |
| Profit Margin | (0.1) % | (1.27) % |
| Operating Margin | (0.59) % | (5.51) % |
| Current Valuation | 20.59 M | 16.62 B |
| Shares Outstanding | 37.65 M | 571.82 M |
| Shares Owned By Insiders | 66.23 % | 10.09 % |
| Shares Owned By Institutions | 0.84 % | 39.21 % |
| Number Of Shares Shorted | 319.74 K | 4.71 M |
| Price To Book | 0.56 X | 9.51 X |
| Price To Sales | 0.56 X | 11.42 X |
| Revenue | 3.12 M | 9.43 B |
| Gross Profit | (563 K) | 27.38 B |
| EBITDA | (18.01 M) | 3.9 B |
| Net Income | (20.64 M) | 570.98 M |
| Cash And Equivalents | 7.76 M | 2.7 B |
| Cash Per Share | 0.40 X | 5.01 X |
| Total Debt | 6.97 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 3.40 X | 2.16 X |
| Book Value Per Share | 0.62 X | 1.93 K |
| Cash Flow From Operations | (3.65 M) | 971.22 M |
| Short Ratio | 0.03 X | 4.00 X |
| Earnings Per Share | (0.36) X | 3.12 X |
| Number Of Employees | 30 | 18.84 K |
| Beta | 1.47 | -0.15 |
| Market Capitalization | 12.18 M | 19.03 B |
| Total Asset | 11.64 M | 29.47 B |
| Retained Earnings | (49.21 M) | 9.33 B |
| Working Capital | (4.87 M) | 1.48 B |
| Net Asset | 11.64 M |
Note: Disposition of 25000 shares by Hastings James Mark of Phoenix at 1.57 subject to Rule 16b-3 [view details]
Phoenix Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Phoenix . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Phoenix Buy or Sell Advice
When is the right time to buy or sell Phoenix Motor Common? Buying financial instruments such as Phoenix Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Phoenix 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.Did You Try This Idea?
Run High Dividend Yield ETFs Thematic Idea Now
High Dividend Yield ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Dividend Yield ETFs theme has 107 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize High Dividend Yield ETFs Theme or any other thematic opportunities.
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Additional Tools for Phoenix Stock Analysis
When running Phoenix's price analysis, check to measure Phoenix'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 is operating at the current time. Most of Phoenix's value examination focuses on studying past and present price action to predict the probability of Phoenix'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's price. Additionally, you may evaluate how the addition of Phoenix to your portfolios can decrease your overall portfolio volatility.