Phoenix Copper Limited Stock Performance
| PXCLF Stock | USD 0.03 0.00 0.00% |
On a scale of 0 to 100, Phoenix Copper holds a performance score of 4. The company holds a Beta of 0.1, which implies not very significant fluctuations relative to the market. As returns on the market increase, Phoenix Copper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Phoenix Copper is expected to be smaller as well. Please check Phoenix Copper's jensen alpha and kurtosis , to make a quick decision on whether Phoenix Copper's historical price patterns will revert.
Risk-Adjusted Performance
Soft
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Compared to the overall equity markets, risk-adjusted returns on investments in Phoenix Copper Limited are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Phoenix Copper reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Phoenix |
Phoenix Copper Relative Risk vs. Return Landscape
If you would invest 4.00 in Phoenix Copper Limited on September 28, 2025 and sell it today you would lose (0.76) from holding Phoenix Copper Limited or give up 19.0% of portfolio value over 90 days. Phoenix Copper Limited is currently producing 0.7797% returns and takes up 15.4039% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Phoenix, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Phoenix Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Phoenix Copper's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Phoenix Copper Limited, and traders can use it to determine the average amount a Phoenix Copper'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 = 0.0506
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Based on monthly moving average Phoenix Copper is performing at about 4% 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 Copper by adding it to a well-diversified portfolio.
Phoenix Copper Fundamentals Growth
Phoenix OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Phoenix Copper, and Phoenix Copper 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 OTC Stock performance.
| Return On Equity | -0.0235 | |||
| Return On Asset | -0.0125 | |||
| Current Valuation | 24.59 M | |||
| Shares Outstanding | 116.87 M | |||
| Price To Book | 1.32 X | |||
| EBITDA | (955.9 K) | |||
| Cash And Equivalents | 2.05 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 929 K | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 0.32 X | |||
| Cash Flow From Operations | (387.95 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 39.92 M | |||
About Phoenix Copper Performance
By analyzing Phoenix Copper's fundamental ratios, stakeholders can gain valuable insights into Phoenix Copper's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Phoenix Copper 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 Copper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Phoenix Copper Limited engages in the exploration and mining activities for precious and base metals primarily in North America. Phoenix Copper Limited was incorporated in 2013 and is based in Road Town, British Virgin Islands. Phoenix Global is traded on OTC Exchange in the United States.Things to note about Phoenix Copper performance evaluation
Checking the ongoing alerts about Phoenix Copper for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Phoenix Copper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Phoenix Copper is way too risky over 90 days horizon | |
| Phoenix Copper has some characteristics of a very speculative penny stock | |
| Phoenix Copper appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (942.85 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Phoenix Copper Limited has accumulated about 2.05 M in cash with (387.95 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 35.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Phoenix Copper'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 Copper's stock is overvalued or undervalued compared to its peers.
- Examining Phoenix Copper'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 Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Phoenix Copper's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Phoenix Copper's otc stock. These opinions can provide insight into Phoenix Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Phoenix OTC Stock analysis
When running Phoenix Copper's price analysis, check to measure Phoenix Copper'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 Copper is operating at the current time. Most of Phoenix Copper's value examination focuses on studying past and present price action to predict the probability of Phoenix Copper'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 Copper's price. Additionally, you may evaluate how the addition of Phoenix Copper to your portfolios can decrease your overall portfolio volatility.
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