Phoenix Copper Valuation
| PXCLF Stock | USD 0.02 0.0009 4.76% |
Phoenix Copper seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Phoenix Copper from analyzing the company fundamentals such as EBITDA of (955.9 K), shares outstanding of 116.87 M, and Return On Equity of -0.0235 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Phoenix Copper's price fluctuation is out of control at this time. Calculation of the real value of Phoenix Copper is based on 3 months time horizon. Increasing Phoenix Copper's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Phoenix otc stock is determined by what a typical buyer is willing to pay for full or partial control of Phoenix Copper Limited. Since Phoenix Copper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Phoenix OTC Stock. However, Phoenix Copper's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.018 | Real 0.0173 | Hype 0.02 |
The real value of Phoenix OTC Stock, also known as its intrinsic value, is the underlying worth of Phoenix Copper OTC Stock, which is reflected in its stock price. It is based on Phoenix Copper's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Phoenix Copper's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Phoenix Copper Limited helps investors to forecast how Phoenix otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Phoenix Copper more accurately as focusing exclusively on Phoenix Copper's fundamentals will not take into account other important factors: About Phoenix Copper Valuation
The otc valuation mechanism determines Phoenix Copper's current worth on a weekly basis. Our valuation model uses a comparative analysis of Phoenix Copper. We calculate exposure to Phoenix Copper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Phoenix Copper's related companies.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.
8 Steps to conduct Phoenix Copper's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Phoenix Copper's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Phoenix Copper's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Phoenix Copper's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Phoenix Copper's revenue streams: Identify Phoenix Copper's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Phoenix Copper's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Phoenix Copper's growth potential: Evaluate Phoenix Copper's management, business model, and growth potential.
- Determine Phoenix Copper's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Phoenix Copper's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Phoenix Copper Growth Indicators
Investing in growth stocks can be very risky. If the company such as Phoenix Copper does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 117.4 M | |
| Retained Earnings | -5.8 M |
Complementary 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.
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