Phoenix Global (UK) Performance
| PXC Stock | 3.85 0.05 1.28% |
The company holds a Beta of -0.98, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Phoenix Global are expected to decrease slowly. On the other hand, during market turmoil, Phoenix Global is expected to outperform it slightly. At this point, Phoenix Global Mining has a negative expected return of -0.34%. Please make sure to check Phoenix Global's accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if Phoenix Global Mining performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Phoenix Global Mining has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Last Split Factor 1:10 | Last Split Date 2018-08-15 |
1 | UAE Bitcoin mining group expands presence in USA - MSN | 01/07/2025 |
| Begin Period Cash Flow | 4.7 M |
Phoenix |
Phoenix Global Relative Risk vs. Return Landscape
If you would invest 550.00 in Phoenix Global Mining on December 25, 2024 and sell it today you would lose (165.00) from holding Phoenix Global Mining or give up 30.0% of portfolio value over 90 days. Phoenix Global Mining is generating negative expected returns and assumes 7.2734% volatility on return distribution over the 90 days horizon. Simply put, 64% of stocks are less volatile than Phoenix, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Phoenix Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Phoenix Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Phoenix Global Mining, and traders can use it to determine the average amount a Phoenix Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0465
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PXC |
Estimated Market Risk
| 7.27 actual daily | 64 64% of assets are less volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Phoenix Global is not performing at its full potential. However, 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 Phoenix Global by adding Phoenix Global to a well-diversified portfolio.
Phoenix Global Fundamentals Growth
Phoenix Stock prices reflect investors' perceptions of the future prospects and financial health of Phoenix Global, and Phoenix Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Phoenix Stock performance.
| Return On Equity | -0.0477 | ||||
| Return On Asset | -0.0263 | ||||
| Current Valuation | 10.5 M | ||||
| Shares Outstanding | 188.04 M | ||||
| Price To Book | 0.20 X | ||||
| EBITDA | (1.57 M) | ||||
| Net Income | (1.57 M) | ||||
| Total Debt | 2.05 M | ||||
| Book Value Per Share | 0.26 X | ||||
| Cash Flow From Operations | (1.54 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 40.51 M | ||||
| Retained Earnings | (8.21 M) | ||||
About Phoenix Global Performance
By analyzing Phoenix Global's fundamental ratios, stakeholders can gain valuable insights into Phoenix Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Phoenix Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Phoenix Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Phoenix Global is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Phoenix Global Mining performance evaluation
Checking the ongoing alerts about Phoenix Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Phoenix Global Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Phoenix Global generated a negative expected return over the last 90 days | |
| Phoenix Global has high historical volatility and very poor performance | |
| Phoenix Global has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.57 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Phoenix Global generates negative cash flow from operations |
- Analyzing Phoenix Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Phoenix Global's stock is overvalued or undervalued compared to its peers.
- Examining Phoenix Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Phoenix Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Phoenix Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Phoenix Global's stock. These opinions can provide insight into Phoenix Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Phoenix Stock analysis
When running Phoenix Global's price analysis, check to measure Phoenix Global'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 Global is operating at the current time. Most of Phoenix Global's value examination focuses on studying past and present price action to predict the probability of Phoenix Global'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 Global's price. Additionally, you may evaluate how the addition of Phoenix Global to your portfolios can decrease your overall portfolio volatility.
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