Phonex Inc Stock Performance
| PXHI Stock | USD 1.10 0.02 1.85% |
Phonex has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of -0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Phonex are expected to decrease at a much lower rate. During the bear market, Phonex is likely to outperform the market. Phonex Inc right now holds a risk of 2.83%. Please check Phonex Inc jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Phonex Inc will be following its historical price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Phonex Inc are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong technical indicators, Phonex is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 1.3 M |
Phonex |
Phonex Relative Risk vs. Return Landscape
If you would invest 107.00 in Phonex Inc on August 31, 2024 and sell it today you would earn a total of 3.00 from holding Phonex Inc or generate 2.8% return on investment over 90 days. Phonex Inc is currently generating 0.0826% in daily expected returns and assumes 2.8303% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of pink sheets are less volatile than Phonex, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Phonex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Phonex's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Phonex Inc, and traders can use it to determine the average amount a Phonex'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 = 0.0292
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Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Phonex is performing at about 2% of its full potential. 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 Phonex by adding it to a well-diversified portfolio.
Phonex Fundamentals Growth
Phonex Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Phonex, and Phonex 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 Phonex Pink Sheet performance.
| Return On Equity | -2.32 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 15.69 M | |||
| Shares Outstanding | 29.67 M | |||
| Price To Book | 28.47 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 67.72 M | |||
| EBITDA | (1.46 M) | |||
| Cash And Equivalents | 1.1 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 5.71 M | |||
| Debt To Equity | 4.66 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | 5.23 M | |||
| Earnings Per Share | (0.51) X | |||
| Total Asset | 9.09 M | |||
About Phonex Performance
By evaluating Phonex's fundamental ratios, stakeholders can gain valuable insights into Phonex's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Phonex 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 Phonex has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
PhoneX Holdings, Inc. operates as a market maker of used smartphones. PhoneX Holdings, Inc. was incorporated in 2003 and is headquartered in New York, New York. Phonex Holdings operates under Internet Retail classification in the United States and is traded on OTC Exchange. It employs 88 people.Things to note about Phonex Inc performance evaluation
Checking the ongoing alerts about Phonex for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Phonex Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Phonex Inc may become a speculative penny stock | |
| Phonex Inc currently holds 5.71 M in liabilities with Debt to Equity (D/E) ratio of 4.66, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Phonex Inc has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Phonex until it has trouble settling it off, either with new capital or with free cash flow. So, Phonex's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Phonex Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Phonex to invest in growth at high rates of return. When we think about Phonex's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 67.72 M. Net Loss for the year was (4.67 M) with profit before overhead, payroll, taxes, and interest of 5.82 M. |
- Analyzing Phonex'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 Phonex's stock is overvalued or undervalued compared to its peers.
- Examining Phonex'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 Phonex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Phonex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Phonex's pink sheet. These opinions can provide insight into Phonex's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Phonex Pink Sheet analysis
When running Phonex's price analysis, check to measure Phonex'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 Phonex is operating at the current time. Most of Phonex's value examination focuses on studying past and present price action to predict the probability of Phonex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phonex's price. Additionally, you may evaluate how the addition of Phonex to your portfolios can decrease your overall portfolio volatility.
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