Phoenix Motor Common Stock Analysis

Phoenix Stock Analysis Notes

About 66.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Phoenix Motor Common recorded a loss per share of 0.36. The entity had not issued any dividends in recent years. The firm had a split on the 26th of June 2009. Phoenix Motor Inc. designs, assembles, and integrates electric drive systems and light and medium duty electric vehicles. Phoenix Motor Inc. operates as a subsidiary of Edisonfuture Inc. Phoenix operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 55 people. To find out more about Phoenix Motor Common contact Xiaofeng Peng at 909 987 0815 or learn more at https://www.phoenixmotorcars.com.

Phoenix Motor Common Investment Alerts

Phoenix Motor Common Upcoming and Recent Events

Phoenix Thematic Classifications

Phoenix Stock Institutional Investors

Note, although Phoenix's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Phoenix Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 12.52 M.

Phoenix Profitablity

The company has Net Profit Margin of (0.1) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.59) %, which entails that for every $100 of revenue, it lost $0.59.

Management Efficiency

Phoenix Motor Common has Return on Asset of (0.321) % which means that on every $100 spent on assets, it lost $0.321. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1454) %, meaning that it generated no profit with money invested by stockholders. Phoenix's management efficiency ratios could be used to measure how well Phoenix manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 4.48 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (2.66). At this time, Phoenix's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 8.9 M in 2024, whereas Intangible Assets are likely to drop slightly above 1.9 M in 2024.

Technical Drivers

As of the 11th of December 2024, Phoenix holds the Semi Deviation of 7.79, coefficient of variation of 1903.5, and Risk Adjusted Performance of 0.0477. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Phoenix, as well as the relationship between them. Please check Phoenix Motor Common variance and potential upside to decide if Phoenix Motor Common is priced some-what accurately, providing market reflects its current price of 0.32 per share. As Phoenix Motor Common appears to be a penny stock we also advise to check out its total risk alpha numbers.

Phoenix Motor Common Price Movement Analysis

Phoenix Motor Common Insider Trading Activities

Phoenix Outstanding Bonds

Phoenix Predictive Daily Indicators

Phoenix Forecast Models

Phoenix's time-series forecasting models are one of many Phoenix's 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'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Phoenix 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 stock 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 Stock such as Phoenix. By using and applying Phoenix Stock analysis, traders can create a robust methodology for identifying Phoenix entry and exit points for their positions.

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.