Phoenix Footwear Group Valuation
| PXFGDelisted Stock | USD 0.16 0.00 0.00% |
Phoenix Footwear seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Phoenix Footwear from analyzing the company fundamentals such as Shares Outstanding of 12.93 M, return on equity of -0.71, and Operating Margin of (0.03) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Phoenix Footwear's price fluctuation is very steady at this time. Calculation of the real value of Phoenix Footwear is based on 3 months time horizon. Increasing Phoenix Footwear'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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Phoenix Footwear Group. Since Phoenix Footwear is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Phoenix Pink Sheet. However, Phoenix Footwear'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 0.16 | Real 0.14 | Hype 0.16 | Naive 0.15 |
The real value of Phoenix Pink Sheet, also known as its intrinsic value, is the underlying worth of Phoenix Footwear Company, which is reflected in its stock price. It is based on Phoenix Footwear's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Phoenix Footwear'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 Footwear Group helps investors to forecast how Phoenix pink sheet'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 Footwear more accurately as focusing exclusively on Phoenix Footwear's fundamentals will not take into account other important factors: Phoenix Footwear Total Value Analysis
Phoenix Footwear Group is at this time forecasted to have valuation of 1.29 M with market capitalization of 1.94 M, debt of 86 K, and cash on hands of 385 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Phoenix Footwear fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.29 M | 1.94 M | 86 K | 385 K |
Phoenix Footwear Investor Information
The company recorded a loss per share of 0.09. Phoenix Footwear last dividend was issued on the 5th of September 2001. The entity had 2:1 split on the 13th of June 2003. Based on the analysis of Phoenix Footwear's profitability, liquidity, and operating efficiency, Phoenix Footwear Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Phoenix Footwear Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Phoenix Footwear has an asset utilization ratio of 144.55 percent. This implies that the Company is making $1.45 for each dollar of assets. An increasing asset utilization means that Phoenix Footwear Group is more efficient with each dollar of assets it utilizes for everyday operations.Phoenix Footwear Profitability Analysis
The company reported the previous year's revenue of 19.58 M. Net Loss for the year was (159 K) with profit before overhead, payroll, taxes, and interest of 7.43 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Phoenix Footwear's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Phoenix Footwear and how it compares across the competition.
About Phoenix Footwear Valuation
The pink sheet valuation mechanism determines Phoenix Footwear's current worth on a weekly basis. Our valuation model uses a comparative analysis of Phoenix Footwear. We calculate exposure to Phoenix Footwear's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Phoenix Footwear's related companies.Phoenix Footwear Group, Inc. designs, develops, markets, and sells womens footwear primarily in the United States. Phoenix Footwear Group, Inc. was founded in 1882 and is headquartered in Carlsbad, California. Phoenix Footwear operates under Footwear Accessories classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Phoenix Footwear's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Phoenix Footwear's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Footwear's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Phoenix Footwear's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Phoenix Footwear's revenue streams: Identify Phoenix Footwear's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Phoenix Footwear's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Phoenix Footwear's growth potential: Evaluate Phoenix Footwear's management, business model, and growth potential.
- Determine Phoenix Footwear's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Footwear'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 Footwear Growth Indicators
Investing in growth stocks can be very risky. If the company such as Phoenix Footwear 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 | 12.8 M | |
| Retained Earnings | -44.8 M |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Phoenix Pink Sheet
If you are still planning to invest in Phoenix Footwear check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Phoenix Footwear's history and understand the potential risks before investing.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |