The company holds a Beta of 0.35, which implies possible diversification benefits within a given portfolio. 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. At this point, Phoenix Copper has a negative expected return of -0.26%. Please make sure to check Phoenix Copper's treynor ratio and day typical price , to decide if Phoenix Copper performance from the past will be repeated at some point in the near future.
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Over the last 90 days Phoenix Copper Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's essential indicators remain fairly strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Begin Period Cash Flow
1.1 M
Total Cashflows From Investing Activities
-10.3 M
Phoenix
Phoenix Copper Relative Risk vs. Return Landscape
If you would invest 39.00 in Phoenix Copper Limited on September 28, 2025 and sell it today you would lose (12.00) from holding Phoenix Copper Limited or give up 30.77% of portfolio value over 90 days. Phoenix Copper Limited is currently producing negative expected returns and takes up 6.6166% volatility of returns over 90 trading days. Put another way, 59% of traded otc stocks are less volatile than Phoenix, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Phoenix Copper is expected to under-perform the market. In addition to that, the company is 9.29 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
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 = -0.0397
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Based on monthly moving average Phoenix Copper is not performing at its full potential. However, 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 Phoenix Copper 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.
Evaluating Phoenix Copper's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 Copper 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 generated a negative expected return over the last 90 days
Phoenix Copper has some characteristics of a very speculative penny stock
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 9.1 M in cash with (387.95 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Evaluating Phoenix Copper's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Phoenix Copper's otc stock performance include:
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.
It's essential to remember that evaluating Phoenix Copper's otc stock performance is not an exact science, and many factors can impact Phoenix Copper's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional 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.