Is Phoenix Stock a Good Investment?
Phoenix Investment Advice | PEV |
- Examine Phoenix's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Phoenix's leadership team and their track record. Good management can help Phoenix navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automotive Parts & Equipment space and any emerging trends that could impact Phoenix's business and its evolving consumer preferences.
- Compare Phoenix's performance and market position to its competitors. Analyze how Phoenix is positioned in terms of product offerings, innovation, and market share.
- Check if Phoenix pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Phoenix's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Phoenix Motor Common stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Phoenix Motor Common is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Phoenix Stock
Researching Phoenix's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 66.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Phoenix Motor Common recorded a loss per share of 0.36. The entity had not issued any dividends in recent years. The firm had a split on the 26th of June 2009.
To determine if Phoenix is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Phoenix's research are outlined below:
| Phoenix Motor Common is way too risky over 90 days horizon | |
| Phoenix Motor Common has some characteristics of a very speculative penny stock | |
| Phoenix Motor Common appears to be risky and price may revert if volatility continues | |
| Phoenix Motor Common has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 3.12 M. Reported Net Loss for the year was (20.64 M) with loss before taxes, overhead, and interest of (563 K). | |
| Phoenix Motor Common has about 7.76 M in cash with (3.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Phoenix Motor Common has a poor financial position based on the latest SEC disclosures | |
| Roughly 66.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Disposition of 25000 shares by Hastings James Mark of Phoenix at 1.57 subject to Rule 16b-3 |
Phoenix Quarterly Cost Of Revenue |
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Phoenix uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Phoenix Motor Common. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Phoenix's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Phoenix's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Phoenix is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Phoenix Motor Common backward and forwards among themselves. Phoenix's institutional investor refers to the entity that pools money to purchase Phoenix's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 136 K | Cubist Systematic Strategies, Llc | 2024-06-30 | 0.0 | Harvest Fund Management Co., Ltd | 2024-06-30 | 23.2 K | Xtx Topco Ltd | 2024-09-30 | 15.6 K | Vanguard Group Inc | 2024-09-30 | 10 K | Tower Research Capital Llc | 2024-06-30 | 5.9 K | Bank Of America Corp | 2024-06-30 | 125 | Ubs Group Ag | 2024-06-30 | 120 | Jpmorgan Chase & Co | 2024-06-30 | 24.0 | Renaissance Technologies Corp | 2024-06-30 | 0.0 | Lmr Partners Llp | 2024-06-30 | 0.0 |
Phoenix's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 12.24 M.Market Cap |
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Phoenix's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.80) | (2.66) | |
| Return On Capital Employed | (27.16) | (25.80) | |
| Return On Assets | (1.77) | (1.86) | |
| Return On Equity | 4.27 | 4.48 |
Determining Phoenix's profitability involves analyzing its financial statements and using various financial metrics to determine if Phoenix is a good buy. For example, gross profit margin measures Phoenix's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Phoenix's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Phoenix's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Phoenix Motor Common. Check Phoenix's Beneish M Score to see the likelihood of Phoenix's management manipulating its earnings.
Evaluate Phoenix's management efficiency
Phoenix Motor Common has Return on Asset of (0.321) % which means that on every $100 spent on assets, it lost $0.321. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1454) %, meaning that it generated no profit with money invested by stockholders. Phoenix's management efficiency ratios could be used to measure how well Phoenix manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 4.48 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (2.66). At this time, Phoenix's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 8.9 M in 2024, whereas Intangible Assets are likely to drop slightly above 1.9 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.23) | (0.22) | |
| Tangible Book Value Per Share | (0.43) | (0.41) | |
| Enterprise Value Over EBITDA | (1.62) | (1.70) | |
| Price Book Value Ratio | (4.60) | (4.37) | |
| Enterprise Value Multiple | (1.62) | (1.70) | |
| Price Fair Value | (4.60) | (4.37) | |
| Enterprise Value | 29.2 M | 57.4 M |
Phoenix Motor Common benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 1.473 |
Basic technical analysis of Phoenix Stock
As of the 26th of November, Phoenix holds the Coefficient Of Variation of 2597.81, semi deviation of 7.2, and Risk Adjusted Performance of 0.0391. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Phoenix, as well as the relationship between them. Please check Phoenix Motor Common variance and potential upside to decide if Phoenix Motor Common is priced some-what accurately, providing market reflects its current price of 0.33 per share. As Phoenix Motor Common appears to be a penny stock we also advise to check out its total risk alpha numbers.Phoenix's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Phoenix insiders, such as employees or executives, is commonly permitted as long as it does not rely on Phoenix's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Phoenix insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Phoenix's Outstanding Corporate Bonds
Phoenix issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Phoenix Motor Common uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Phoenix bonds can be classified according to their maturity, which is the date when Phoenix Motor Common has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Phoenix's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Phoenix's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0391 | |||
| Market Risk Adjusted Performance | 0.2991 | |||
| Mean Deviation | 8.67 | |||
| Semi Deviation | 7.2 | |||
| Downside Deviation | 8.28 | |||
| Coefficient Of Variation | 2597.81 | |||
| Standard Deviation | 26.51 | |||
| Variance | 702.58 | |||
| Information Ratio | 0.0336 | |||
| Jensen Alpha | 0.5958 | |||
| Total Risk Alpha | (3.10) | |||
| Sortino Ratio | 0.1076 | |||
| Treynor Ratio | 0.2891 | |||
| Maximum Drawdown | 239.05 | |||
| Value At Risk | (10.87) | |||
| Potential Upside | 9.52 | |||
| Downside Variance | 68.62 | |||
| Semi Variance | 51.86 | |||
| Expected Short fall | (17.84) | |||
| Skewness | 7.26 | |||
| Kurtosis | 56.92 |
| Risk Adjusted Performance | 0.0391 | |||
| Market Risk Adjusted Performance | 0.2991 | |||
| Mean Deviation | 8.67 | |||
| Semi Deviation | 7.2 | |||
| Downside Deviation | 8.28 | |||
| Coefficient Of Variation | 2597.81 | |||
| Standard Deviation | 26.51 | |||
| Variance | 702.58 | |||
| Information Ratio | 0.0336 | |||
| Jensen Alpha | 0.5958 | |||
| Total Risk Alpha | (3.10) | |||
| Sortino Ratio | 0.1076 | |||
| Treynor Ratio | 0.2891 | |||
| Maximum Drawdown | 239.05 | |||
| Value At Risk | (10.87) | |||
| Potential Upside | 9.52 | |||
| Downside Variance | 68.62 | |||
| Semi Variance | 51.86 | |||
| Expected Short fall | (17.84) | |||
| Skewness | 7.26 | |||
| Kurtosis | 56.92 |
Consider Phoenix's intraday indicators
Phoenix intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Phoenix stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0857 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.34 | |||
| Day Typical Price | 0.33 | |||
| Market Facilitation Index | 0.03 | |||
| Period Momentum Indicator | 0.01 |
Phoenix Stock media impact
Far too much social signal, news, headlines, and media speculation about Phoenix that are available to investors today. That information is available publicly through Phoenix media outlets and privately through word of mouth or via Phoenix internal channels. However, regardless of the origin, that massive amount of Phoenix data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Phoenix news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Phoenix relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Phoenix's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Phoenix alpha.
Phoenix Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Phoenix can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Phoenix Corporate Management
| Mike Finnern | General Transit | Profile | |
| Jose Plackal | Chief Officer | Profile | |
| Bo Yang | Head Business | Profile | |
| Joseph Xiang | Vice Engineering | Profile | |
| Tarek Helou | Chief Officer | Profile | |
| Mark Hastings | Company Officer | Profile |
Additional Tools for Phoenix Stock Analysis
When running Phoenix's price analysis, check to measure Phoenix'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 is operating at the current time. Most of Phoenix's value examination focuses on studying past and present price action to predict the probability of Phoenix'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's price. Additionally, you may evaluate how the addition of Phoenix to your portfolios can decrease your overall portfolio volatility.