Phx Energy Services Stock Performance
| PHXHF Stock | USD 6.80 0.27 3.82% |
The company holds a Beta of 0.49, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PHX Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding PHX Energy is expected to be smaller as well. At this point, PHX Energy Services has a negative expected return of -0.001%. Please make sure to check PHX Energy's downside variance, as well as the relationship between the kurtosis and day typical price , to decide if PHX Energy Services performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days PHX Energy Services has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, PHX Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (3.95) | Five Day Return (1.02) | Year To Date Return 12.4 | Ten Year Return (34.62) | All Time Return 86.3 |
| Begin Period Cash Flow | 25.7 M | |
| Total Cashflows From Investing Activities | -23.6 M |
PHX |
PHX Energy Relative Risk vs. Return Landscape
If you would invest 723.00 in PHX Energy Services on August 28, 2024 and sell it today you would lose (10.00) from holding PHX Energy Services or give up 1.38% of portfolio value over 90 days. PHX Energy Services is currently producing negative expected returns and takes up 2.071% volatility of returns over 90 trading days. Put another way, 18% of traded otc stocks are less volatile than PHX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PHX Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PHX Energy's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as PHX Energy Services, and traders can use it to determine the average amount a PHX Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -5.0E-4
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| Negative Returns | PHXHF |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PHX Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PHX Energy by adding PHX Energy to a well-diversified portfolio.
PHX Energy Fundamentals Growth
PHX OTC Stock prices reflect investors' perceptions of the future prospects and financial health of PHX Energy, and PHX Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PHX OTC Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0406 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 324.53 M | |||
| Shares Outstanding | 50.81 M | |||
| Price To Earning | 17.67 X | |||
| Price To Book | 2.49 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 349.92 M | |||
| EBITDA | 58.1 M | |||
| Cash And Equivalents | 17.97 M | |||
| Cash Per Share | 0.36 X | |||
| Total Debt | 55.09 M | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 3.25 X | |||
| Cash Flow From Operations | 45.43 M | |||
| Earnings Per Share | 0.48 X | |||
| Total Asset | 262.49 M | |||
About PHX Energy Performance
By analyzing PHX Energy's fundamental ratios, stakeholders can gain valuable insights into PHX Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PHX Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PHX Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PHX Energy Services Corp. provides horizontal and directional drilling technology and services to oil and natural gas exploration and development, and production companies in Canada, the United States, Russia, Albania, and the Middle East. PHX Energy Services Corp. was founded in 1995 and is headquartered in Calgary, Canada. Phoenix Technology operates under Oil Gas Drilling classification in the United States and is traded on OTC Exchange. It employs 707 people.Things to note about PHX Energy Services performance evaluation
Checking the ongoing alerts about PHX Energy for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for PHX Energy Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PHX Energy Services generated a negative expected return over the last 90 days |
- Analyzing PHX Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PHX Energy's stock is overvalued or undervalued compared to its peers.
- Examining PHX Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PHX Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PHX Energy's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of PHX Energy's otc stock. These opinions can provide insight into PHX Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PHX OTC Stock analysis
When running PHX Energy's price analysis, check to measure PHX Energy'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 PHX Energy is operating at the current time. Most of PHX Energy's value examination focuses on studying past and present price action to predict the probability of PHX Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PHX Energy's price. Additionally, you may evaluate how the addition of PHX Energy to your portfolios can decrease your overall portfolio volatility.
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