Phoenix Motor Common Stock Performance
| PEV Stock | USD 0.32 0.02 5.88% |
Phoenix holds a performance score of 2 on a scale of zero to a hundred. The company holds a Beta of 3.66, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Phoenix will likely underperform. Use Phoenix potential upside, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on Phoenix.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Phoenix Motor Common are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, Phoenix showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Disposition of 25000 shares by Hastings James Mark of Phoenix at 1.57 subject to Rule 16b-3 | 09/10/2024 |
2 | Phoenix Motors shares skyrocket 150 percent as Q1 results impress investors | 10/04/2024 |
3 | Phoenix Motor Reports Record 12M Revenue for Second Quarter of 2024 | 10/31/2024 |
| Begin Period Cash Flow | 389 K |
Phoenix |
Phoenix Relative Risk vs. Return Landscape
If you would invest 52.00 in Phoenix Motor Common on August 24, 2024 and sell it today you would lose (20.00) from holding Phoenix Motor Common or give up 38.46% of portfolio value over 90 days. Phoenix Motor Common is generating 1.0034% of daily returns assuming volatility of 26.9221% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Phoenix, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Phoenix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Phoenix's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Phoenix Motor Common, and traders can use it to determine the average amount a Phoenix'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 = 0.0373
| Best Portfolio | Best Equity | |||
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| Small Returns | PEV | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 26.92 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.0 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Phoenix is performing at about 2% of its full potential. 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 Phoenix by adding it to a well-diversified portfolio.
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 | -0.15 | |||
| Return On Asset | -0.32 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | (0.59) % | |||
| Current Valuation | 20.59 M | |||
| Shares Outstanding | 37.65 M | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 3.12 M | |||
| Gross Profit | (563 K) | |||
| EBITDA | (18.01 M) | |||
| Net Income | (20.64 M) | |||
| Cash And Equivalents | 7.76 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 6.97 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 3.40 X | |||
| Book Value Per Share | 0.62 X | |||
| Cash Flow From Operations | (3.65 M) | |||
| Earnings Per Share | (0.36) X | |||
| Market Capitalization | 12.18 M | |||
| Total Asset | 11.64 M | |||
| Retained Earnings | (49.21 M) | |||
| Working Capital | (4.87 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 192.92 | 205.00 | |
| 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 |
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 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. | |
| Roughly 66.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Disposition of 25000 shares by Hastings James Mark of Phoenix at 1.57 subject to Rule 16b-3 |
- 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.
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.