Phoenix Motor Common Stock Price on November 18, 2024
| PEV Stock | USD 0.31 0.02 6.06% |
If you're considering investing in Phoenix Stock, it is important to understand the factors that can impact its price. As of today, the current price of Phoenix stands at 0.31, as last reported on the 15th of December 2024, with the highest price reaching 0.33 and the lowest price hitting 0.29 during the day. Phoenix is out of control given 3 months investment horizon. Phoenix Motor Common maintains Sharpe Ratio (i.e., Efficiency) of 0.0441, which implies the firm had a 0.0441% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.18% are justified by taking the suggested risk. Use Phoenix Coefficient Of Variation of 2088.63, risk adjusted performance of 0.0444, and Semi Deviation of 7.72 to evaluate company specific risk that cannot be diversified away.
At this time, Phoenix's Liabilities And Stockholders Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 21.4 M in 2024, despite the fact that Total Stockholder Equity is likely to grow to (4.6 M). . Price To Sales Ratio is likely to drop to 6.77 in 2024. Price Earnings Ratio is likely to drop to -1.13 in 2024. Phoenix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Phoenix |
Sharpe Ratio = 0.0441
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Estimated Market Risk
| 26.76 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.18 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Phoenix is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Phoenix by adding it to a well-diversified portfolio.
Price Book 0.531 | Enterprise Value Ebitda 6.5857 | Price Sales 0.5365 | Shares Float 12.4 M | Earnings Share (0.36) |
Phoenix Main Headline on 18th of November 2024
Disposition of 25000 shares by Hastings James Mark of Phoeni... by Hastings James Mark
Filed transaction by Phoenix Motor Common Officer Chief Investment Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Phoenix Valuation on November 18, 2024
It is possible to determine the worth of Phoenix on a given historical date. On November 18, 2024 Phoenix was worth 0.34 at the beginning of the trading date compared to the closed value of 0.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Phoenix stock. Still, in general, we apply an absolute valuation method to find Phoenix's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Phoenix where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Phoenix's related companies.
| Open | High | Low | Close | Volume | |
| 0.35 | 0.35 | 0.33 | 0.34 | 435,646 | |
11/18/2024 | 0.34 | 0.36 | 0.34 | 0.35 | 296,063 |
| 0.35 | 0.36 | 0.33 | 0.35 | 349,550 |
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Phoenix Trading Date Momentum on November 18, 2024
| On November 19 2024 Phoenix Motor Common was traded for 0.35 at the closing time. Highest Phoenix's price during the trading hours was 0.36 and the lowest price during the day was 0.33 . The net volume was 349.6 K. The overall trading history on the 19th of November did not cause price change. The trading delta at closing time to current price is 2.86% . |
Phoenix Motor Common Fundamentals Correlations and Trends
By evaluating Phoenix's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Phoenix's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Phoenix financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Phoenix Stock history
Phoenix investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Phoenix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Phoenix Motor Common will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Phoenix stock prices may prove useful in developing a viable investing in Phoenix
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 21.2 M | 21.4 M | |
| Net Loss | -13.2 M | -12.5 M |
Phoenix Stock Technical Analysis
Phoenix technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Phoenix Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Phoenix Motor Common cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Phoenix December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Phoenix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Phoenix shares will generate the highest return on investment. By undertsting and applying Phoenix stock market strength indicators, traders can identify Phoenix Motor Common entry and exit signals to maximize returns
Phoenix Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Phoenix's price direction in advance. Along with the technical and fundamental analysis of Phoenix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Phoenix to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0444 | |||
| Jensen Alpha | 0.8811 | |||
| Total Risk Alpha | (2.04) | |||
| Sortino Ratio | 0.1339 | |||
| Treynor Ratio | 0.2982 |
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Additional Tools for Phoenix Stock Analysis
When running Phoenix's price analysis, check to measure Phoenix'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 is operating at the current time. Most of Phoenix's value examination focuses on studying past and present price action to predict the probability of Phoenix'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's price. Additionally, you may evaluate how the addition of Phoenix to your portfolios can decrease your overall portfolio volatility.