On a scale of 0 to 100, Phoenix holds a performance score of 2. The company holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, Phoenix's returns are expected to increase less than the market. However, during the bear market, the loss of holding Phoenix is expected to be smaller as well. Please check Phoenix's value at risk, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Phoenix's historical price patterns will revert.
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Compared to the overall equity markets, risk-adjusted returns on investments in Phoenix Motor are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile basic indicators, Phoenix displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Phoenix
Phoenix Relative Risk vs. Return Landscape
If you would invest 67.00 in Phoenix Motor on October 18, 2025 and sell it today you would lose (25.00) from holding Phoenix Motor or give up 37.31% of portfolio value over 90 days. Phoenix Motor is currently generating 0.4047% in daily expected returns and assumes 15.6895% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Phoenix, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Phoenix is expected to generate 22.43 times more return on investment than the market. However, the company is 22.43 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of 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 pink sheets, such as Phoenix Motor, 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 = 0.0258
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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.
Things to note about Phoenix Motor performance evaluation
Checking the ongoing alerts about Phoenix for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Phoenix Motor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Phoenix Motor had very high historical volatility over the last 90 days
Phoenix Motor has some characteristics of a very speculative penny stock
Evaluating Phoenix's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Phoenix's pink sheet performance include:
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 pink sheet. These opinions can provide insight into Phoenix's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Phoenix's pink sheet performance is not an exact science, and many factors can impact Phoenix's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.