Phonex Financials

PXHI Stock  USD 1.62  0.20  14.08%   
We recommend to use analysis of Phonex Inc fundamentals to see if markets are presently mispricing the firm. We have analyze and collected data for twenty-nine available financial ratios for Phonex Inc, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. The trend is possibly hyped up. Check odds of Phonex to be traded at $2.03 in 90 days.
  

Phonex Stock Summary

Phonex competes with TSS, Common. PhoneX Holdings, Inc. operates as a market maker of used smartphones. PhoneX Holdings, Inc. was incorporated in 2003 and is headquartered in New York, New York. Phonex Holdings operates under Internet Retail classification in the United States and is traded on OTC Exchange. It employs 88 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
ISINUS71922R1068
Business Address171 Madison Avenue,
SectorConsumer Cyclical
IndustryInternet Retail
BenchmarkDow Jones Industrial
Websitewww.usell.com
Phone212 213 6805
CurrencyUSD - US Dollar

Phonex Key Financial Ratios

Phonex's financial ratios allow both analysts and investors to convert raw data from Phonex's financial statements into concise, actionable information that can be used to evaluate the performance of Phonex over time and compare it to other companies across industries.

Phonex Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Phonex's current stock value. Our valuation model uses many indicators to compare Phonex value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Phonex competition to find correlations between indicators driving Phonex's intrinsic value. More Info.
Phonex Inc is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Phonex by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Phonex's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Phonex Inc Systematic Risk

Phonex's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Phonex volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Phonex Inc correlated with the market. If Beta is less than 0 Phonex generally moves in the opposite direction as compared to the market. If Phonex Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Phonex Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Phonex is generally in the same direction as the market. If Beta > 1 Phonex moves generally in the same direction as, but more than the movement of the benchmark.

Phonex March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Phonex help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Phonex Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Phonex Inc based on widely used predictive technical indicators. In general, we focus on analyzing Phonex Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Phonex's daily price indicators and compare them against related drivers.

Complementary Tools for Phonex Pink Sheet analysis

When running Phonex's price analysis, check to measure Phonex'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 Phonex is operating at the current time. Most of Phonex's value examination focuses on studying past and present price action to predict the probability of Phonex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phonex's price. Additionally, you may evaluate how the addition of Phonex to your portfolios can decrease your overall portfolio volatility.
Transaction History
View history of all your transactions and understand their impact on performance
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios