Pheton Holdings Ltd Net Income
| PTHLDelisted Stock | 0.48 0.03 5.88% |
As of the 8th of March, Pheton Holdings holds the Coefficient Of Variation of 4517.74, risk adjusted performance of 0.0266, and Semi Deviation of 6.77. 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 |
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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.
CompetitionBased 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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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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