PhenomeX Performance
| CELLDelisted Stock | 0.60 0.00 0.00% |
The company holds a Beta of -1.21, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning PhenomeX are expected to decrease by larger amounts. On the other hand, during market turmoil, PhenomeX is expected to outperform it. PhenomeX right now holds a risk of 0.0%. Please check PhenomeX variance and the relationship between the treynor ratio and market facilitation index , to decide if PhenomeX will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days PhenomeX has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, PhenomeX is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 178.4 M |
PhenomeX |
PhenomeX Relative Risk vs. Return Landscape
If you would invest 60.00 in PhenomeX on August 31, 2024 and sell it today you would earn a total of 0.00 from holding PhenomeX or generate 0.0% return on investment over 90 days. PhenomeX is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than PhenomeX, 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 |
PhenomeX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PhenomeX's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PhenomeX, and traders can use it to determine the average amount a PhenomeX'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 PhenomeX 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 PhenomeX by adding PhenomeX to a well-diversified portfolio.
PhenomeX Fundamentals Growth
PhenomeX Stock prices reflect investors' perceptions of the future prospects and financial health of PhenomeX, and PhenomeX 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 PhenomeX Stock performance.
| Price To Earning | 22.59 X | |||
| Revenue | 78.59 M | |||
| EBITDA | (97.03 M) | |||
| Cash And Equivalents | 30.05 M | |||
| Cash Per Share | 0.43 X | |||
| Total Debt | 4.97 M | |||
| Debt To Equity | 0.66 % | |||
| Cash Flow From Operations | (47.54 M) | |||
| Earnings Per Share | 0.40 X | |||
| Total Asset | 226.09 M | |||
| Retained Earnings | (361.65 M) | |||
| Current Asset | 971.71 M | |||
| Current Liabilities | 831.17 M | |||
About PhenomeX Performance
By examining PhenomeX's fundamental ratios, stakeholders can obtain critical insights into PhenomeX's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that PhenomeX is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Brightpoint, Inc. offer device lifecycle services to the wireless and hightech industries.Things to note about PhenomeX performance evaluation
Checking the ongoing alerts about PhenomeX for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PhenomeX help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PhenomeX is not yet fully synchronised with the market data | |
| PhenomeX has some characteristics of a very speculative penny stock | |
| PhenomeX has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 78.59 M. Net Loss for the year was (98.04 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| PhenomeX currently holds about 30.05 M in cash with (47.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.43. |
- Analyzing PhenomeX'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 PhenomeX's stock is overvalued or undervalued compared to its peers.
- Examining PhenomeX'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 PhenomeX's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PhenomeX's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PhenomeX's stock. These opinions can provide insight into PhenomeX's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in PhenomeX Stock
If you are still planning to invest in PhenomeX 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 PhenomeX's history and understand the potential risks before investing.
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