Phoenix Competitors

Delisted USA . 
Stock . Phoenix Footwear Group
PXFGDelisted Stock  USD 0.16  0.00  0.00%   
Phoenix Footwear competes with Wolverine World, Deckers Outdoor, ASICS, Dr Martens, and Continental; as well as few others. The company conducts business under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. Analyzing Phoenix Footwear competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Phoenix Footwear to its intrinsic valuation because they are able to contrast its competitors on a relative basis. 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 use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Phoenix Footwear competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.160.160.16
Details
Intrinsic
Valuation
LowRealHigh
0.140.140.18
Details
Naive
Forecast
LowNextHigh
0.150.150.15
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.160.160.16
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Phoenix Footwear. Your research has to be compared to or analyzed against Phoenix Footwear's peers to derive any actionable benefits. When done correctly, Phoenix Footwear's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Phoenix Footwear.

Phoenix Footwear Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Phoenix Footwear and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Phoenix and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Phoenix Footwear does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
DECK
+ 0.84
WWW
CAL
+ 0.59
DOCMF
RCKY
+ 0.56
AREB
RCKY
+ 0.52
CAL
RCKY
+ 0.51
DOCMF
CAL
+ 0.5
AREB
  
High negative correlations   
RCKY
- 0.63
DECK
DECK
- 0.59
AREB
RCKY
- 0.56
WWW
ASCCF
- 0.51
WWW
ASCCF
- 0.51
GVSI
CAL
- 0.49
DECK

Risk-Adjusted Indicators

There is a big difference between Phoenix Pink Sheet performing well and Phoenix Footwear Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Phoenix Footwear's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
GVSI  6.11  0.22  0.01  1.75  6.47 
(9.02)
 15.00 
(12.50)
 34.10 
WWW  2.45  0.83  0.39  1.04  1.44 
(3.11)
 4.90 
(3.08)
 38.90 
AREB  5.68 (0.61) 0.00 (0.33) 0.00 
 0.00 
 12.05 
(10.00)
 112.50 
DECK  1.67  0.41  0.15  1.77  1.59 
(1.87)
 3.99 
(3.26)
 15.66 
AREBW  14.00  1.90  0.10 (3.91) 13.64 
(22.80)
 39.42 
(25.33)
 88.64 
ASCCF  0.78  0.04  0.00  0.01  0.00 
 0.00 
 0.00 
 0.00 
 24.99 
DOCMF  1.86 (0.25) 0.00  0.63  0.00 
 0.00 
 4.17 
(5.26)
 18.82 
CAL  2.11 (0.47) 0.00 (0.26) 0.00 
 0.00 
 4.17 
(4.22)
 19.38 
VRA  1.81 (0.10)(0.02) 0.05  2.30 
(2.14)
 4.21 
(3.84)
 12.01 
RCKY  2.20 (0.70) 0.00 (0.25) 0.00 
 0.00 
 4.07 
(4.71)
 30.74 
All Fundamental Data

Phoenix Footwear Competitive Analysis

The better you understand Phoenix Footwear competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Phoenix Footwear's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Phoenix Footwear's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PXFG GVSI WWW AREB DECK AREBW ASCCF DOCMF CAL VRA
 0.00 
 0.16 
Phoenix
 4.55 
 0 
Good
 0.09 
 23.19 
Wolverine
 0.49 
 2.05 
American
 2.18 
 195.96 
Deckers
 8.89 
 0.01 
American
 0.00 
 15.30 
ASICS
 1.30 
 0.76 
DOCMF
 1.77 
 31.07 
Continental
 1.39 
 5.85 
Vera
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Somewhat reliable
Abnormally volatile
Very steady
Out of control
Not too volatile
Extremely Dangerous
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Good
Very Weak
Good
OK
Very Weak
Very Weak
Very Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Average
Low
Very High
Low
High
Low
Low
Very Low
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Buy
Cautious Hold
Hold
Strong Sell
Strong Sell
Strong Sell
Hold
Hold
Current Ratio
1.29
N/A
1.17
3.61
2.63
0.28
2.82
2.86
0.89
2.62
Net Asset
13.55 M
N/A
2.06 B
14.65 M
3.14 B
14.65 M
345.77 B
859.1 M
1.8 B
380.79 M
Profit Margin
-0.0566
N/A
-0.038
-1.18
0.19
N/A
0.041
0.19
0.0584
0.0019
EBITDA
663 K
235.62 K
(46.2 M)
(10.59 M)
1.04 B
(10.59 M)
30.19 B
265 M
253.94 M
43.24 M
Operating Margin
-0.0286
N/A
0.0627
-1.21
0.23
-2.71
0.0699
0.23
0.0634
0.0259
Current Valuation
1.29 M
638.83 K
2.57 B
10.67 M
28.17 B
N/A
4.42 B
2.75 B
1.83 B
194.68 M
Price To Book
25.85
N/A
6.44
1.33
13.1
N/A
2.83
5.71
1.84
0.67
Retained Earnings
(43.65 M)
(84 K)
834.8 M
(45.21 M)
1.91 B
(45.21 M)
N/A
N/A
410.33 M
282.47 M
Current Asset
14.3 M
N/A
364.64 M
N/A
785.76 M
N/A
N/A
N/A
875.07 M
253.64 M
Five Year Return
N/A
N/A
1.32
N/A
N/A
N/A
1.05
N/A
1.55
N/A
Beta
0.68
9.06
1.8
1.43
1.05
0.47
1.46
0.0551
1.95
1.89
Number Of Employees
12
4
4.1 K
6
4.8 K
N/A
47
2.23 K
5.1 K
2.13 K
Shares Outstanding
12.93 M
N/A
80.07 M
1.63 M
151.92 M
N/A
183.17 M
1 B
35.2 M
28.23 M
Cash Flow From Operations
420 K
(66.82 K)
121.8 M
(7.04 M)
1.03 B
(7.04 M)
49.15 B
184.4 M
200.15 M
47.99 M
Annual Yield
N/A
N/A
0.0173
N/A
N/A
N/A
0.0143
0.0378
0.0089
N/A
Total Debt
86 K
379.5 K
1.09 B
5.4 M
266.88 M
5.4 M
72.5 B
280.9 M
747.86 M
81 M
Return On Equity
-0.71
N/A
-0.2
-2.35
0.44
N/A
0.13
0.64
0.3
0.0034
Z Score
10.0
N/A
N/A
N/A
N/A
N/A
1.0
4.6
N/A
N/A
Return On Asset
-0.0249
N/A
-0.0013
-0.47
0.22
-1.49
0.0549
0.16
0.0606
0.0027
Number Of Shares Shorted
12.59 K
N/A
3.51 M
51.99 K
3.86 M
100
N/A
N/A
2.15 M
3.02 M
Book Value Per Share
0.079
N/A
3.6
3.86
14.63
-2.22
933.06
0.35
17.25
8.45
Current Liabilities
10.65 M
316 K
80.18 M
N/A
238.5 M
N/A
N/A
N/A
390.3 M
66.55 M
Total Asset
13.55 M
245 K
2.06 B
14.65 M
3.14 B
14.65 M
345.77 B
859.1 M
1.8 B
380.79 M
Debt To Equity
6.36
N/A
2.46
0.19
0.13
N/A
0.57
1.2
2.35
0.35
Short Ratio
0.19
N/A
2.84
0.21
1.75
N/A
N/A
N/A
3.82
15.26
Target Price
N/A
N/A
24.11
2.0
188.3
N/A
N/A
N/A
36.67
6.5
Last Dividend Paid
N/A
N/A
0.4
N/A
N/A
N/A
40.0
0.058
0.28
N/A
Shares Owned By Institutions
N/A
N/A
94.88
10.69
99.63
N/A
57.45
69.4
94.6
70.61
Market Capitalization
1.94 M
963.71 K
1.86 B
3.77 M
29.13 B
N/A
4.37 B
1.93 B
1.11 B
165.12 M
Price To Earning
-1.94
N/A
5.76
N/A
30.19
N/A
43.63
33.56
4.78
10.23
Price To Earnings To Growth
N/A
N/A
1.72
N/A
2.76
N/A
N/A
0.0133
0.74
1.31
Price To Sales
0.0894
1.16
1.04
0.22
6.26
N/A
0.0093
2.43
0.4
0.38
Net Income
(159 K)
(9.5 K)
(39.2 M)
(11.1 M)
759.56 M
(11.1 M)
9.4 B
181.2 M
163.87 M
7.84 M
Earnings Per Share
-0.09
N/A
-0.87
-33.4
5.66
-5.74
0.56
0.21
4.62
0.02
Shares Owned By Insiders
N/A
N/A
1.75
1.08
0.4
N/A
2.68
3.85
3.24
28.84
Revenue
19.58 M
N/A
2.24 B
16.23 M
4.29 B
16.23 M
404.13 B
908.3 M
2.82 B
470.79 M
Working Capital
3.65 M
(316 K)
155.7 M
3.51 M
1.72 B
3.51 M
N/A
N/A
45.95 M
167.7 M
Cash And Equivalents
385 K
35.76 K
131.5 M
2.51 M
419.26 M
218.33 K
66.69 B
228 M
33.7 M
38.32 M
Cash Per Share
0.03
0.01
1.73
0.48
15.81
0.14
364.1
0.23
0.95
1.23
Gross Profit
7.43 M
N/A
1.07 B
1.94 M
1.61 B
N/A
240.71 B
578.8 M
1.28 B
239.14 M
Day Typical Price
0.16
0.0022
23.24
2.07
195.3
0.0085
15.3
0.75
31.28
5.85
Accumulation Distribution
N/A
129677.0
6661.49
1472.0
15710.73
0.0889
N/A
0.0263
7181.18
5449.68
Market Facilitation Index
N/A
N/A
0.0
0.0
0.0
8.0E-4
N/A
0.02
0.0
0.0
Daily Balance Of Power
0.0
0.25
0.0476
(0.06)
1.102632
(1.00)
0.0
(0.50)
(0.63)
0.4
Period Momentum Indicator
N/A
1.0E-4
0.02
(0.01)
4.19
(0.0008)
N/A
(0.01)
(0.56)
0.08
Rate Of Daily Change
1.0
1.05
1.0
1.0
1.02
0.91
1.0
0.99
0.98
1.01
Day Median Price
0.16
0.0021
23.27
2.08
194.97
0.0086
15.3
0.75
31.39
5.85
Price Action Indicator
N/A
3.0E-4
(0.07)
(0.04)
3.09
(0.0008)
N/A
0.005
(0.59)
0.04
Relative Strength Index
25.57
51.52
85.84
51.24
68.66
48.12
8.22
35.92
42.0
60.61
Coefficient Of Variation
N/A
3239.39
531.86
(2,803)
543.81
1048.4
45419.9
(1,073)
(1,134)
3218.12
Mean Deviation
N/A
6.11
2.45
5.68
1.67
14.0
0.7816
1.86
2.11
1.81
Jensen Alpha
N/A
0.223
0.8287
(0.61)
0.4073
1.9
0.0417
(0.25)
(0.47)
(0.1)
Total Risk Alpha
N/A
(1.11)
0.0971
(2.46)
0.0314
(1.40)
(0.47)
(0.85)
(0.89)
(0.36)
Sortino Ratio
N/A
0.0129
0.3932
N/A
0.1521
0.096
N/A
N/A
N/A
(0.02)
Downside Variance
N/A
76.85
4.32
N/A
4.19
317.97
N/A
N/A
N/A
6.05
Standard Deviation
N/A
8.12
5.08
12.09
2.44
19.39
2.79
3.23
3.44
2.57
Kurtosis
N/A
0.0163
36.51
16.59
4.4
0.4675
14.32
7.93
12.92
1.87
Potential Upside
N/A
15.0
4.9
12.05
3.99
39.42
N/A
4.17
4.17
4.21
Treynor Ratio
N/A
1.75
1.04
(0.33)
1.77
(3.91)
0.0108
0.6256
(0.26)
0.0525
Maximum Drawdown
N/A
34.1
38.9
112.5
15.66
88.64
24.99
18.82
19.38
12.01
Variance
N/A
65.87
25.81
146.13
5.96
375.93
7.8
10.4
11.85
6.58
Market Risk Adjusted Performance
N/A
1.76
1.05
(0.32)
1.78
(3.90)
0.0208
0.6356
(0.25)
0.0625
Risk Adjusted Performance
N/A
0.0327
0.1522
(0.02)
0.1474
0.0825
0.0089
(0.06)
(0.06)
0.0308
Skewness
N/A
0.4748
5.39
1.37
1.12
0.6445
0.224
(1.04)
(2.36)
0.1368
Semi Deviation
N/A
6.47
1.44
N/A
1.59
13.64
N/A
N/A
N/A
2.3
Information Ratio
N/A
0.0139
0.1609
(0.05)
0.1275
0.0883
(0.05)
(0.14)
(0.13)
(0.02)
Value At Risk
N/A
(12.50)
(3.08)
(10.00)
(3.26)
(25.33)
N/A
(5.26)
(4.22)
(3.84)
Expected Short fall
N/A
(9.02)
(3.11)
N/A
(1.87)
(22.80)
N/A
N/A
N/A
(2.14)
Downside Deviation
N/A
8.77
2.08
N/A
2.05
17.83
N/A
N/A
N/A
2.46
Semi Variance
N/A
41.83
2.07
N/A
2.54
186.02
N/A
N/A
N/A
5.3

Phoenix Footwear Competition Performance Charts

Five steps to successful analysis of Phoenix Footwear Competition

Phoenix Footwear's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Phoenix Footwear in relation to its competition. Phoenix Footwear's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Phoenix Footwear in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Phoenix Footwear's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Phoenix Footwear, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Phoenix Footwear position

In addition to having Phoenix Footwear in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Video Games Theme or any other thematic opportunities.
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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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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.
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