Phoenix Global (UK) Buy Hold or Sell Recommendation
| PXC Stock | 6.00 0.25 4.00% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Phoenix Global Mining is 'Strong Buy'. Macroaxis provides Phoenix Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PXC positions.
Check out Phoenix Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Phoenix and provide practical buy, sell, or hold advice based on investors' constraints. Phoenix Global Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Phoenix |
Execute Phoenix Global Buy or Sell Advice
The Phoenix recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Phoenix Global Mining. Macroaxis does not own or have any residual interests in Phoenix Global Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Phoenix Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Phoenix Global Trading Alerts and Improvement Suggestions
| Phoenix Global generated a negative expected return over the last 90 days | |
| Phoenix Global has high historical volatility and very poor performance | |
| Phoenix Global has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.57 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Phoenix Global generates negative cash flow from operations | |
| Latest headline from news.google.com: Denison Mines Uniquely Positioned To Bring The World-Class Phoenix Deposit Into Production - Seeking Alpha |
Phoenix Global Returns Distribution Density
The distribution of Phoenix Global's historical returns is an attempt to chart the uncertainty of Phoenix Global's future price movements. The chart of the probability distribution of Phoenix Global daily returns describes the distribution of returns around its average expected value. We use Phoenix Global Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Phoenix Global returns is essential to provide solid investment advice for Phoenix Global.
| Mean Return | -1.15 | Value At Risk | -16.97 | Potential Upside | 8.33 | Standard Deviation | 8.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Phoenix Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Phoenix Global Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 97.6K | 935.9K | 11.9M | (8.4M) | (4.4M) | (4.2M) | |
| Free Cash Flow | (3.0M) | (3.4M) | (10.7M) | (8.7M) | (6.6M) | (6.9M) | |
| Other Non Cash Items | (436.8K) | (15.2K) | (26.4K) | 37.8K | 14.4K | 11.3K | |
| Capital Expenditures | 1.8M | 2.8M | 10.3M | 6.9M | 5.0M | 4.4M | |
| Net Income | (1.1M) | (971.9K) | (969.3K) | (1.6M) | (1.6M) | (1.7M) | |
| End Period Cash Flow | 210.6K | 1.1M | 13.0M | 4.7M | 283.7K | 269.5K | |
| Investments | (1.8M) | (2.8M) | (10.3M) | (6.9M) | (5.0M) | (5.3M) | |
| Change To Netincome | 157.0K | 257.3K | 214.7K | 165.5K | 148.9K | 203.1K |
Phoenix Global Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Phoenix Global or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Phoenix Global's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Phoenix stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.53 | |
β | Beta against Dow Jones | 3.52 | |
σ | Overall volatility | 8.39 | |
Ir | Information ratio | -0.15 |
Phoenix Global Volatility Alert
Phoenix Global Mining is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Phoenix Global's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Phoenix Global's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Phoenix Global Fundamentals Vs Peers
Comparing Phoenix Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Phoenix Global's direct or indirect competition across all of the common fundamentals between Phoenix Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Phoenix Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Phoenix Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Phoenix Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Phoenix Global to competition |
| Fundamentals | Phoenix Global | Peer Average |
| Return On Equity | -0.0477 | -0.31 |
| Return On Asset | -0.0263 | -0.14 |
| Current Valuation | 14.98 M | 16.62 B |
| Shares Outstanding | 188.04 M | 571.82 M |
| Shares Owned By Insiders | 10.18 % | 10.09 % |
| Shares Owned By Institutions | 36.90 % | 39.21 % |
| Price To Book | 0.31 X | 9.51 X |
| EBITDA | (1.57 M) | 3.9 B |
| Net Income | (1.57 M) | 570.98 M |
| Total Debt | 2.05 M | 5.32 B |
| Book Value Per Share | 0.26 X | 1.93 K |
| Cash Flow From Operations | (1.54 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Target Price | 0.67 | |
| Number Of Employees | 17 | 18.84 K |
| Beta | 1.78 | -0.15 |
| Market Capitalization | 11.28 M | 19.03 B |
| Total Asset | 40.51 M | 29.47 B |
| Retained Earnings | (8.21 M) | 9.33 B |
| Working Capital | (943.03 K) | 1.48 B |
| Net Asset | 40.51 M |
Phoenix Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Phoenix . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Phoenix Global Buy or Sell Advice
When is the right time to buy or sell Phoenix Global Mining? Buying financial instruments such as Phoenix Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Phoenix Stock
Phoenix Global financial ratios help investors to determine whether Phoenix Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Phoenix with respect to the benefits of owning Phoenix Global security.