Phonex Inc Stock Buy Hold or Sell Recommendation
| PXHI Stock | USD 1.10 0.02 1.85% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Phonex Inc is 'Hold'. The recommendation algorithm takes into account all of Phonex's available fundamental, technical, and predictive indicators you will find on this site.
Check out Phonex 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. In addition, we conduct extensive research on individual companies such as Phonex and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Phonex Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Phonex |
Execute Phonex Buy or Sell Advice
The Phonex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Phonex Inc. Macroaxis does not own or have any residual interests in Phonex Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Phonex's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Phonex Trading Alerts and Improvement Suggestions
| Phonex Inc may become a speculative penny stock | |
| Phonex Inc currently holds 5.71 M in liabilities with Debt to Equity (D/E) ratio of 4.66, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Phonex Inc has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Phonex until it has trouble settling it off, either with new capital or with free cash flow. So, Phonex's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Phonex Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Phonex to invest in growth at high rates of return. When we think about Phonex's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 67.72 M. Net Loss for the year was (4.67 M) with profit before overhead, payroll, taxes, and interest of 5.82 M. |
Phonex Returns Distribution Density
The distribution of Phonex's historical returns is an attempt to chart the uncertainty of Phonex's future price movements. The chart of the probability distribution of Phonex daily returns describes the distribution of returns around its average expected value. We use Phonex Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Phonex returns is essential to provide solid investment advice for Phonex.
| Mean Return | 0.08 | Value At Risk | -5.61 | Potential Upside | 6.48 | Standard Deviation | 2.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Phonex 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.
Phonex 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 Phonex or Consumer Cyclical 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 Phonex's price will be affected by overall pink sheet 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 Phonex pink sheet'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 | 0.1 | |
β | Beta against Dow Jones | -0.26 | |
σ | Overall volatility | 2.83 | |
Ir | Information ratio | -0.02 |
Phonex Volatility Alert
Phonex Inc exhibits very low volatility with skewness of 1.17 and kurtosis of 7.48. Phonex Inc is a potential penny stock. Although Phonex may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Phonex Inc. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Phonex instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Phonex Fundamentals Vs Peers
Comparing Phonex'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 Phonex's direct or indirect competition across all of the common fundamentals between Phonex and the related equities. This way, we can detect undervalued stocks with similar characteristics as Phonex or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Phonex's fundamental indicators could also be used in its relative valuation, which is a method of valuing Phonex by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Phonex to competition |
| Fundamentals | Phonex | Peer Average |
| Return On Equity | -2.32 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Profit Margin | (0.18) % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | 15.69 M | 16.62 B |
| Shares Outstanding | 29.67 M | 571.82 M |
| Shares Owned By Insiders | 4.13 % | 10.09 % |
| Shares Owned By Institutions | 21.06 % | 39.21 % |
| Price To Book | 28.47 X | 9.51 X |
| Price To Sales | 0.44 X | 11.42 X |
| Revenue | 67.72 M | 9.43 B |
| Gross Profit | 5.82 M | 27.38 B |
| EBITDA | (1.46 M) | 3.9 B |
| Net Income | (4.67 M) | 570.98 M |
| Cash And Equivalents | 1.1 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 5.71 M | 5.32 B |
| Debt To Equity | 4.66 % | 48.70 % |
| Current Ratio | 0.78 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | 5.23 M | 971.22 M |
| Earnings Per Share | (0.51) X | 3.12 X |
| Number Of Employees | 88 | 18.84 K |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 32.93 M | 19.03 B |
| Total Asset | 9.09 M | 29.47 B |
| Z Score | 9.99 | 8.72 |
| Net Asset | 9.09 M |
Phonex Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Phonex . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 1.1 | |||
| Day Typical Price | 1.1 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
About Phonex Buy or Sell Advice
When is the right time to buy or sell Phonex Inc? Buying financial instruments such as Phonex Pink Sheet 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 Phonex Pink Sheet
Phonex financial ratios help investors to determine whether Phonex Pink Sheet 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 Phonex with respect to the benefits of owning Phonex security.