Phoenix Plus Corp Stock Performance
| PXPC Stock | USD 5.00 0.00 0.00% |
Phoenix Plus holds a performance score of 14 on a scale of zero to a hundred. The company holds a Beta of 3.12, 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 Plus will likely underperform. Use Phoenix Plus jensen alpha and kurtosis , to analyze future returns on Phoenix Plus.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Phoenix Plus Corp are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent basic indicators, Phoenix Plus exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.9 M | |
| Total Cashflows From Investing Activities | -3042.00 |
Phoenix |
Phoenix Plus Relative Risk vs. Return Landscape
If you would invest 200.00 in Phoenix Plus Corp on October 4, 2025 and sell it today you would earn a total of 300.00 from holding Phoenix Plus Corp or generate 150.0% return on investment over 90 days. Phoenix Plus Corp is currently generating 2.3984% in daily expected returns and assumes 12.9327% 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. Expected Return |
| Risk |
Phoenix Plus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Phoenix Plus' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Phoenix Plus Corp, and traders can use it to determine the average amount a Phoenix Plus' 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 = 0.1855
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| Average Returns | PXPC | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Phoenix Plus is performing at about 14% 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 Plus by adding it to a well-diversified portfolio.
Phoenix Plus Fundamentals Growth
Phoenix Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Phoenix Plus, and Phoenix Plus 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 Pink Sheet performance.
| Return On Equity | -0.42 | |||
| Return On Asset | -0.24 | |||
| Operating Margin | (43.78) % | |||
| Current Valuation | 447.48 M | |||
| Shares Outstanding | 332.7 M | |||
| Price To Book | 240.94 X | |||
| Price To Sales | 21,566 X | |||
| Revenue | 20.83 K | |||
| EBITDA | (609.56 K) | |||
| Cash And Equivalents | 1.69 M | |||
| Total Debt | 23.4 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (367.82 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 1.58 M | |||
About Phoenix Plus Performance
By analyzing Phoenix Plus' fundamental ratios, stakeholders can gain valuable insights into Phoenix Plus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Phoenix Plus 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 Plus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Phoenix Plus Corp., through its subsidiary, Phoenix Plus International Limited, provides technical consultancy on solar power systems and consultancy on green energy solutions in Malaysia. The company was founded in 2018 and is based in Central, Hong Kong. Phoenix Plus is traded on OTC Exchange in the United States.Things to note about Phoenix Plus Corp performance evaluation
Checking the ongoing alerts about Phoenix Plus for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Phoenix Plus Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Phoenix Plus Corp is not yet fully synchronised with the market data | |
| Phoenix Plus Corp is way too risky over 90 days horizon | |
| Phoenix Plus Corp appears to be risky and price may revert if volatility continues | |
| Phoenix Plus Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 20.83 K. Net Loss for the year was (609.62 K) with profit before overhead, payroll, taxes, and interest of 3.84 K. | |
| Phoenix Plus Corp currently holds about 1.69 M in cash with (367.82 K) of positive cash flow from operations. | |
| Roughly 81.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Phoenix Plus' 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 Plus' stock is overvalued or undervalued compared to its peers.
- Examining Phoenix Plus' 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 Plus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Phoenix Plus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Phoenix Plus' pink sheet. These opinions can provide insight into Phoenix Plus' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Phoenix Pink Sheet analysis
When running Phoenix Plus' price analysis, check to measure Phoenix Plus' 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 Plus is operating at the current time. Most of Phoenix Plus' value examination focuses on studying past and present price action to predict the probability of Phoenix Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoenix Plus' price. Additionally, you may evaluate how the addition of Phoenix Plus to your portfolios can decrease your overall portfolio volatility.
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