Phoenix Media Investment Stock Performance
| PXSTF Stock | USD 0.10 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Phoenix Media are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Phoenix Media Investment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Phoenix Media is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | 10.8 M | |
| Free Cash Flow | -274.9 M |
Phoenix |
Phoenix Media Relative Risk vs. Return Landscape
If you would invest 10.00 in Phoenix Media Investment on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Phoenix Media Investment or generate 0.0% return on investment over 90 days. Phoenix Media Investment is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Phoenix, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Phoenix Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Phoenix Media's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Phoenix Media Investment, and traders can use it to determine the average amount a Phoenix Media'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 = 0.0
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Based on monthly moving average Phoenix Media 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 Phoenix Media by adding Phoenix Media to a well-diversified portfolio.
Phoenix Media Fundamentals Growth
Phoenix Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Phoenix Media, and Phoenix Media 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 Phoenix Pink Sheet performance.
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0545 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.23) % | |||
| Current Valuation | 76.49 M | |||
| Shares Outstanding | 4.99 B | |||
| Price To Earning | 14.44 X | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 3.16 B | |||
| EBITDA | (98.84 M) | |||
| Cash And Equivalents | 2.66 B | |||
| Cash Per Share | 0.53 X | |||
| Total Debt | 37.23 M | |||
| Debt To Equity | 0.27 % | |||
| Book Value Per Share | 0.72 X | |||
| Cash Flow From Operations | (177.81 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 8.78 B | |||
About Phoenix Media Performance
By analyzing Phoenix Media's fundamental ratios, stakeholders can gain valuable insights into Phoenix Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Phoenix Media 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 Phoenix Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Phoenix Media Investment Limited, an investment holding company, provides satellite television broadcasting services in the Peoples Republic of China and internationally. The company was founded in 1996 and is headquartered in Tai Po, Hong Kong. Phoenix Media operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 2671 people.Things to note about Phoenix Media Investment performance evaluation
Checking the ongoing alerts about Phoenix Media for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Phoenix Media Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Phoenix Media generated a negative expected return over the last 90 days | |
| Phoenix Media has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 3.16 B. Net Loss for the year was (456.2 M) with profit before overhead, payroll, taxes, and interest of 222.31 M. | |
| Phoenix Media Investment has accumulated about 2.66 B in cash with (177.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53, 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 |
- Analyzing Phoenix Media'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 Phoenix Media's stock is overvalued or undervalued compared to its peers.
- Examining Phoenix Media'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 Phoenix Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Phoenix Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Phoenix Media's pink sheet. These opinions can provide insight into Phoenix Media's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Phoenix Pink Sheet analysis
When running Phoenix Media's price analysis, check to measure Phoenix Media'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 Media is operating at the current time. Most of Phoenix Media's value examination focuses on studying past and present price action to predict the probability of Phoenix Media'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 Media's price. Additionally, you may evaluate how the addition of Phoenix Media to your portfolios can decrease your overall portfolio volatility.
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