Phonex Inc Stock Price on November 29, 2024
| PXHI Stock | USD 1.36 0.09 6.21% |
If you're considering investing in Phonex Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Phonex stands at 1.36, as last reported on the 30th of March, with the highest price reaching 1.36 and the lowest price hitting 1.36 during the day. Phonex appears to be abnormally volatile, given 3 months investment horizon. Phonex Inc maintains Sharpe Ratio (i.e., Efficiency) of 0.079, which implies the firm had a 0.079 % return per unit of risk over the last 3 months. By analyzing Phonex's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please evaluate Phonex's Risk Adjusted Performance of 0.0773, coefficient of variation of 1256.33, and Semi Deviation of 4.29 to confirm if our risk estimates are consistent with your expectations.
Phonex Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Phonex |
Sharpe Ratio = 0.079
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Estimated Market Risk
| 8.31 actual daily | 74 74% of assets are less volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Phonex is performing at about 6% 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 Phonex by adding it to a well-diversified portfolio.
Phonex Valuation on November 29, 2024
It is possible to determine the worth of Phonex on a given historical date. On November 29, 2024 Phonex was worth 1.1 at the beginning of the trading date compared to the closed value of 1.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Phonex pink sheet. Still, in general, we apply an absolute valuation method to find Phonex'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 Phonex where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Phonex's related companies.
| Open | High | Low | Close | Volume | |
| 1.10 | 1.13 | 1.10 | 1.10 | 9,000 | |
11/29/2024 | 1.10 | 1.10 | 1.10 | 1.10 | 1.00 |
| 1.10 | 1.10 | 1.10 | 1.10 | 1.00 |
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Phonex Trading Date Momentum on November 29, 2024
| On December 02 2024 Phonex Inc was traded for 1.10 at the closing time. The top price for the day was 1.10 and the lowest listed price was 1.10 . There was no trading activity during the period 1.0. Lack of trading volume on December 2, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.00% . |
Phonex Inc Fundamentals Correlations and Trends
By evaluating Phonex'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 Phonex's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Phonex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Phonex Pink Sheet history
Phonex 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 Phonex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Phonex Inc 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 Phonex stock prices may prove useful in developing a viable investing in Phonex
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.
Phonex Pink Sheet Technical Analysis
Phonex technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Phonex Period Price Range
Low | March 30, 2025
| High |
0.00 | 0.00 |
Phonex Inc cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Phonex March 30, 2025 Market Strength
Market strength indicators help investors to evaluate how Phonex pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Phonex shares will generate the highest return on investment. By undertsting and applying Phonex pink sheet market strength indicators, traders can identify Phonex Inc entry and exit signals to maximize returns
Phonex Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Phonex's price direction in advance. Along with the technical and fundamental analysis of Phonex Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Phonex 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 | 0.0773 | |||
| Jensen Alpha | 0.6976 | |||
| Total Risk Alpha | 1.18 | |||
| Sortino Ratio | 0.0838 | |||
| Treynor Ratio | 0.872 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
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