Phoenix Plus Corp Stock Buy Hold or Sell Recommendation

PXPC Stock  USD 5.00  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Phoenix Plus Corp is 'Not Rated'. Macroaxis provides Phoenix Plus buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PXPC positions.
  
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
In addition, we conduct extensive research on individual companies such as Phoenix and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Phoenix Plus Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Execute Phoenix Plus 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 Plus Corp. Macroaxis does not own or have any residual interests in Phoenix Plus Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Phoenix Plus' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Phoenix PlusBuy Phoenix Plus
Not Rated
For the selected time horizon Phoenix Plus Corp has a Risk Adjusted Performance of 0.141, Jensen Alpha of 2.26, Total Risk Alpha of 1.37 and Treynor Ratio of 1.03
We provide trade recommendations to complement the recent expert consensus on Phoenix Plus Corp. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Phoenix Plus is not overpriced, please check all Phoenix Plus Corp fundamentals, including its net income, as well as the relationship between the current ratio and number of employees . Given that Phoenix Plus Corp has a shares owned by insiders of 80.97 %, we recommend you to check out Phoenix Plus Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Phoenix Plus Trading Alerts and Improvement Suggestions

Phoenix Plus Corp is not yet fully synchronised with the market data
Phoenix Plus Corp is way too risky over 90 days horizon
Phoenix Plus Corp appears to be risky and price may revert if volatility continues
Phoenix Plus Corp has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 20.83 K. Net Loss for the year was (609.62 K) with profit before overhead, payroll, taxes, and interest of 3.84 K.
Phoenix Plus Corp currently holds about 1.69 M in cash with (367.82 K) of positive cash flow from operations.
Roughly 81.0% of the company outstanding shares are owned by corporate insiders

Phoenix Plus Returns Distribution Density

The distribution of Phoenix Plus' historical returns is an attempt to chart the uncertainty of Phoenix Plus' future price movements. The chart of the probability distribution of Phoenix Plus daily returns describes the distribution of returns around its average expected value. We use Phoenix Plus Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Phoenix Plus returns is essential to provide solid investment advice for Phoenix Plus.
Mean Return
2.40
Value At Risk
-0.5
Potential Upside
25.00
Standard Deviation
12.93
   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 Plus 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 Plus 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 Plus Buy or Sell Advice

When is the right time to buy or sell Phoenix Plus Corp? Buying financial instruments such as Phoenix Pink Sheet 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.

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Cryptocurrency Theme
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Other Information on Investing in Phoenix Pink Sheet

Phoenix Plus financial ratios help investors to determine whether Phoenix Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Phoenix with respect to the benefits of owning Phoenix Plus security.