Phoenix Copper Limited Stock Analysis

Phoenix OTC Stock Analysis Notes

About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Phoenix Copper recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. 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.The quote for Phoenix Copper Limited is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Phoenix Copper Limited learn more at http://phoenixcopperlimited.com.

Phoenix Copper Investment Alerts

Phoenix Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 50.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Phoenix Copper's market, we take the total number of its shares issued and multiply it by Phoenix Copper's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 12th of February 2026, Phoenix Copper holds the Coefficient Of Variation of (4,779), variance of 174.88, and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Phoenix Copper, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate thirteen technical drivers for Phoenix Copper, which can be compared to its competitors. Please check Phoenix Copper market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Phoenix Copper is priced some-what accurately, providing market reflects its current price of 0.018 per share. As Phoenix Copper appears to be a penny stock we also advise to check out its jensen alpha numbers.

Phoenix Copper Price Movement Analysis

Phoenix Copper Predictive Daily Indicators

Phoenix Copper Forecast Models

Phoenix Copper's time-series forecasting models are one of many Phoenix Copper's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Phoenix Copper's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Phoenix Copper Debt to Cash Allocation

Phoenix Copper Limited has accumulated 929 K in total debt with debt to equity ratio (D/E) of 0.07, which may suggest the company is not taking enough advantage from borrowing. Phoenix Copper has a current ratio of 3.61, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Phoenix Copper until it has trouble settling it off, either with new capital or with free cash flow. So, Phoenix Copper's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Phoenix Copper sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Phoenix to invest in growth at high rates of return. When we think about Phoenix Copper's use of debt, we should always consider it together with cash and equity.

Phoenix Copper Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Phoenix Copper's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Phoenix Copper, which in turn will lower the firm's financial flexibility.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Phoenix Copper prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Phoenix shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Phoenix Copper. By using and applying Phoenix OTC Stock analysis, traders can create a robust methodology for identifying Phoenix entry and exit points for their positions.

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.