Phoenix Apps Profitability Analysis
| PXPP Stock | USD 0.0001 0.00 0.00% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -109 K | Current Value -114.4 K | Quarterly Volatility 382.5 K |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Return On Equity | 1.48 | 1.55 |
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For Phoenix Apps profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Phoenix Apps to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Phoenix Apps utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Phoenix Apps's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Phoenix Apps over time as well as its relative position and ranking within its peers.
Phoenix |
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Phoenix Apps. If investors know Phoenix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Phoenix Apps listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Phoenix Apps is measured differently than its book value, which is the value of Phoenix that is recorded on the company's balance sheet. Investors also form their own opinion of Phoenix Apps' value that differs from its market value or its book value, called intrinsic value, which is Phoenix Apps' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Phoenix Apps' market value can be influenced by many factors that don't directly affect Phoenix Apps' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Phoenix Apps' value and its price as these two are different measures arrived at by different means. Investors typically determine if Phoenix Apps is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phoenix Apps' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Phoenix Apps Shares Outstanding vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Phoenix Apps's current stock value. Our valuation model uses many indicators to compare Phoenix Apps value to that of its competitors to determine the firm's financial worth. Phoenix Apps is rated below average in current valuation category among its peers. It is rated below average in shares outstanding category among its peers creating about 335.31 of Shares Outstanding per Current Valuation. As of 11/22/2024, Common Stock Shares Outstanding is likely to drop to about 36.2 M. Comparative valuation analysis is a catch-all technique that is used if you cannot value Phoenix Apps by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Phoenix Current Valuation vs. Competition
Phoenix Apps is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is at this time estimated at about 34.97 Billion. Phoenix Apps adds roughly 135,100 in current valuation claiming only tiny portion of equities under Information Technology industry.
Phoenix Shares Outstanding vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Phoenix Apps |
| = | 135.1 K |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Phoenix Apps |
| = | 45.3 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Phoenix Shares Outstanding Comparison
Phoenix Apps is currently under evaluation in shares outstanding category among its peers.
Phoenix Apps Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Phoenix Apps, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Phoenix Apps will eventually generate negative long term returns. The profitability progress is the general direction of Phoenix Apps' change in net profit over the period of time. It can combine multiple indicators of Phoenix Apps, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -42.8 K | -45 K | |
| Net Loss | -109 K | -114.4 K | |
| Income Before Tax | -109 K | -114.4 K | |
| Total Other Income Expense Net | -66.1 K | -69.4 K | |
| Net Loss | -109 K | -114.4 K | |
| Net Loss | -109 K | -114.4 K | |
| Net Interest Income | -51.8 K | -54.3 K | |
| Change To Netincome | 789.5 K | 701.8 K | |
| Income Quality | 0.44 | 0.67 |
Phoenix Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Phoenix Apps. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Phoenix Apps position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Phoenix Apps' important profitability drivers and their relationship over time.
Use Phoenix Apps in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Phoenix Apps position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Phoenix Apps will appreciate offsetting losses from the drop in the long position's value.Phoenix Apps Pair Trading
Phoenix Apps Pair Trading Analysis
The ability to find closely correlated positions to Phoenix Apps could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Phoenix Apps when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Phoenix Apps - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Phoenix Apps to buy it.
The correlation of Phoenix Apps is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Phoenix Apps moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Phoenix Apps moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Phoenix Apps can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Phoenix Apps position
In addition to having Phoenix Apps in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Business Services Thematic Idea Now
Business Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Services Theme or any other thematic opportunities.
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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.