Pheton Holdings Ltd Net Income
| PTHLDelisted Stock | 0.48 0.03 5.88% |
As of the 6th of February, Pheton Holdings holds the Risk Adjusted Performance of 0.0261, semi deviation of 6.77, and Coefficient Of Variation of 4517.74. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pheton Holdings, as well as the relationship between them. Please check Pheton Holdings information ratio, as well as the relationship between the potential upside and kurtosis to decide if Pheton Holdings is priced some-what accurately, providing market reflects its current price of 0.48 per share. As Pheton Holdings is a penny stock we also suggest to check out its total risk alpha numbers.
Pheton Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pheton Holdings' valuation are provided below:Pheton Holdings Ltd does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Pheton |
Pheton Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pheton Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pheton Holdings.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Pheton Holdings on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Pheton Holdings Ltd or generate 0.0% return on investment in Pheton Holdings over 90 days. Pheton Holdings is related to or competes with Inspira Technologies, ReWalk Robotics, SINTX Technologies, Biomerica, Neuphoria Therapeutics, Beyond Air, and STRATA Skin. More
Pheton Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pheton Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pheton Holdings Ltd upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.82 | |||
| Information Ratio | 0.019 | |||
| Maximum Drawdown | 136.77 | |||
| Value At Risk | (9.84) | |||
| Potential Upside | 6.56 |
Pheton Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pheton Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pheton Holdings' standard deviation. In reality, there are many statistical measures that can use Pheton Holdings historical prices to predict the future Pheton Holdings' volatility.| Risk Adjusted Performance | 0.0261 | |||
| Jensen Alpha | 0.2052 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0347 | |||
| Treynor Ratio | 0.106 |
Pheton Holdings February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0261 | |||
| Market Risk Adjusted Performance | 0.116 | |||
| Mean Deviation | 5.52 | |||
| Semi Deviation | 6.77 | |||
| Downside Deviation | 7.82 | |||
| Coefficient Of Variation | 4517.74 | |||
| Standard Deviation | 14.31 | |||
| Variance | 204.68 | |||
| Information Ratio | 0.019 | |||
| Jensen Alpha | 0.2052 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0347 | |||
| Treynor Ratio | 0.106 | |||
| Maximum Drawdown | 136.77 | |||
| Value At Risk | (9.84) | |||
| Potential Upside | 6.56 | |||
| Downside Variance | 61.12 | |||
| Semi Variance | 45.89 | |||
| Expected Short fall | (7.91) | |||
| Skewness | 5.93 | |||
| Kurtosis | 44.88 |
Pheton Holdings Backtested Returns
Pheton Holdings appears to be out of control, given 3 months investment horizon. Pheton Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.0241, which implies the firm had a 0.0241 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pheton Holdings, which you can use to evaluate the volatility of the company. Please evaluate Pheton Holdings' Risk Adjusted Performance of 0.0261, semi deviation of 6.77, and Coefficient Of Variation of 4517.74 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pheton Holdings holds a performance score of 1. The company holds a Beta of 2.89, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pheton Holdings will likely underperform. Please check Pheton Holdings' total risk alpha and the relationship between the potential upside and day typical price , to make a quick decision on whether Pheton Holdings' historical price patterns will revert.
Auto-correlation | -0.07 |
Very weak reverse predictability
Pheton Holdings Ltd has very weak reverse predictability. Overlapping area represents the amount of predictability between Pheton Holdings time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pheton Holdings price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Pheton Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Pheton Holdings Ltd reported net income of (660,588). This is much lower than that of the Health Care Equipment & Supplies sector and significantly lower than that of the Health Care industry. The net income for all United States stocks is notably higher than that of the company.
Pheton Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pheton Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pheton Holdings could also be used in its relative valuation, which is a method of valuing Pheton Holdings by comparing valuation metrics of similar companies.Pheton Holdings is currently under evaluation in net income category among its peers.
Pheton Fundamentals
| Return On Equity | -1.02 | |||
| Return On Asset | -0.49 | |||
| Operating Margin | (30.82) % | |||
| Current Valuation | 4.43 M | |||
| Shares Outstanding | 9.38 M | |||
| Shares Owned By Insiders | 20.59 % | |||
| Shares Owned By Institutions | 4.11 % | |||
| Number Of Shares Shorted | 17.07 K | |||
| Price To Book | 1.58 X | |||
| Price To Sales | 35.62 X | |||
| Revenue | 448.2 K | |||
| Gross Profit | 252.89 K | |||
| EBITDA | (590 K) | |||
| Net Income | (660.59 K) | |||
| Total Debt | 247.97 K | |||
| Book Value Per Share | 0.28 X | |||
| Cash Flow From Operations | (775 K) | |||
| Short Ratio | 0.17 X | |||
| Earnings Per Share | (0.17) X | |||
| Number Of Employees | 10 | |||
| Market Capitalization | 10.87 M | |||
| Total Asset | 6.72 M | |||
| Retained Earnings | (522.85 K) | |||
| Working Capital | 6.14 M | |||
| Net Asset | 6.72 M |
About Pheton Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pheton Holdings Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pheton Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pheton Holdings Ltd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ProphetCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pheton Holdings Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Pheton Stock
If you are still planning to invest in Pheton Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pheton Holdings' history and understand the potential risks before investing.
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