PhenomeX Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PhenomeX are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
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 latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
PhenomeX |
PhenomeX Relative Risk vs. Return Landscape
If you would invest (100.00) in PhenomeX on November 8, 2025 and sell it today you would earn a total of 100.00 from holding PhenomeX or generate -100.0% 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 Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PhenomeX for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PhenomeX can help investors quickly react to important events or material 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. |
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 | |||
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 metropolitan statistical area. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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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