The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Phoenix Apps are completely uncorrelated.
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Over the last 90 days Phoenix Apps has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Phoenix Apps is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
If you would invest 0.01 in Phoenix Apps on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Phoenix Apps or generate 0.0% return on investment over 90 days. Phoenix Apps is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Phoenix, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Phoenix Apps Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Phoenix Apps' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Phoenix Apps, and traders can use it to determine the average amount a Phoenix Apps' 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.
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Based on monthly moving average Phoenix Apps 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 Apps by adding Phoenix Apps to a well-diversified portfolio.
Phoenix Apps Fundamentals Growth
Phoenix Stock prices reflect investors' perceptions of the future prospects and financial health of Phoenix Apps, and Phoenix Apps 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.
Assessing Phoenix Apps' fundamental ratios provides investors with valuable insights into Phoenix Apps' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Phoenix Apps is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Phoenix Apps performance evaluation
Checking the ongoing alerts about Phoenix Apps for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Phoenix Apps help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Phoenix Apps generated a negative expected return over the last 90 days
Phoenix Apps has some characteristics of a very speculative penny stock
Net Loss for the year was (94.74 K) with profit before overhead, payroll, taxes, and interest of 0.
Phoenix Apps generates negative cash flow from operations
Phoenix Apps has a frailfinancial position based on the latest SEC disclosures
About 66.0% of the company outstanding shares are owned by corporate insiders
Evaluating Phoenix Apps' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Phoenix Apps' stock performance include:
Analyzing Phoenix Apps' 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 Apps' stock is overvalued or undervalued compared to its peers.
Examining Phoenix Apps' 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 Apps' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Phoenix Apps' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Phoenix Apps' stock. These opinions can provide insight into Phoenix Apps' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Phoenix Apps' stock performance is not an exact science, and many factors can impact Phoenix Apps' 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 Stock Analysis
When running Phoenix Apps' price analysis, check to measure Phoenix Apps' 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 Apps is operating at the current time. Most of Phoenix Apps' value examination focuses on studying past and present price action to predict the probability of Phoenix Apps' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoenix Apps' price. Additionally, you may evaluate how the addition of Phoenix Apps to your portfolios can decrease your overall portfolio volatility.