Phoenix Motor Common Performance
| PEVDelisted Stock | USD 0.20 0.01 5.26% |
The company holds a Beta of -1.62, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Phoenix are expected to decrease by larger amounts. On the other hand, during market turmoil, Phoenix is expected to outperform it. Phoenix Motor Common right now holds a risk of 0.0%. Please check Phoenix Motor Common treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Phoenix Motor Common will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Phoenix Motor Common has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical and fundamental indicators, Phoenix is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Phoenix |
Phoenix Relative Risk vs. Return Landscape
If you would invest 20.00 in Phoenix Motor Common on October 28, 2025 and sell it today you would earn a total of 0.00 from holding Phoenix Motor Common or generate 0.0% return on investment over 90 days. Phoenix Motor Common is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Phoenix, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Phoenix Target Price Odds to finish over Current Price
The tendency of Phoenix Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.20 | 90 days | 0.20 | about 63.79 |
Based on a normal probability distribution, the odds of Phoenix to move above the current price in 90 days from now is about 63.79 (This Phoenix Motor Common probability density function shows the probability of Phoenix Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Phoenix Motor Common has a beta of -1.62 indicating as returns on its benchmark rise, returns on holding Phoenix Motor Common are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Phoenix is expected to outperform its benchmark. Additionally Phoenix Motor Common has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Phoenix Price Density |
| Price |
Predictive Modules for Phoenix
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Phoenix Motor Common. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Phoenix's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Phoenix Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Phoenix is not an exception. The market had few large corrections towards the Phoenix's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Phoenix Motor Common, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Phoenix within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.48 | |
β | Beta against Dow Jones | -1.62 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.05 |
Phoenix 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 Phoenix for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Phoenix Motor Common can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Phoenix Motor Common is not yet fully synchronised with the market data | |
| Phoenix Motor Common has some characteristics of a very speculative penny stock | |
| Phoenix Motor Common has a very high chance of going through financial distress in the upcoming years | |
| Phoenix Motor Common has about 7.76 M in cash with (1.95 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. | |
| Roughly 54.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from stockstory.org: Why Sprout Social Stock Is Nosediving |
Phoenix Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Phoenix Stock often depends not only on the future outlook of the current and potential Phoenix's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Phoenix's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 36.5 M | |
| Cash And Short Term Investments | 764 K |
Phoenix Fundamentals Growth
Phoenix Stock prices reflect investors' perceptions of the future prospects and financial health of Phoenix, and Phoenix 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 Phoenix Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | -0.43 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | (1.75) % | |||
| Current Valuation | 13.81 M | |||
| Shares Outstanding | 45.98 M | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 31.15 M | |||
| EBITDA | 18.73 M | |||
| Cash And Equivalents | 7.76 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 4.72 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.40 X | |||
| Cash Flow From Operations | (1.95 M) | |||
| Earnings Per Share | (0.19) X | |||
| Total Asset | 57.58 M | |||
| Retained Earnings | (41.27 M) | |||
About Phoenix Performance
Evaluating Phoenix's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Phoenix has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Phoenix has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Phoenix Motor Inc. designs, assembles, and integrates electric drive systems and light and medium duty electric vehicles. Phoenix Motor Inc. operates as a subsidiary of Edisonfuture Inc. Phoenix operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 55 people.Things to note about Phoenix Motor Common performance evaluation
Checking the ongoing alerts about Phoenix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Phoenix Motor Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Phoenix Motor Common is not yet fully synchronised with the market data | |
| Phoenix Motor Common has some characteristics of a very speculative penny stock | |
| Phoenix Motor Common has a very high chance of going through financial distress in the upcoming years | |
| Phoenix Motor Common has about 7.76 M in cash with (1.95 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. | |
| Roughly 54.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from stockstory.org: Why Sprout Social Stock Is Nosediving |
- Analyzing Phoenix'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 Phoenix's stock is overvalued or undervalued compared to its peers.
- Examining Phoenix'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 Phoenix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Phoenix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Phoenix's stock. These opinions can provide insight into Phoenix's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center 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 various price indices. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Phoenix Stock
If you are still planning to invest in Phoenix Motor Common 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 Phoenix's history and understand the potential risks before investing.
| Stocks Directory Find actively traded stocks across global markets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |