Phoenix Global (UK) Analysis
| PXC Stock | 6.25 0.25 3.85% |
Phoenix Global Mining is overvalued with Real Value of 6.0 and Hype Value of 5.78. The main objective of Phoenix Global stock analysis is to determine its intrinsic value, which is an estimate of what Phoenix Global Mining is worth, separate from its market price. There are two main types of Phoenix Global's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Phoenix Global's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Phoenix Global's stock to identify patterns and trends that may indicate its future price movements.
The Phoenix Global stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Phoenix Global's ongoing operational relationships across important fundamental and technical indicators.
Phoenix |
Phoenix Stock Analysis Notes
About 37.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Phoenix Global Mining recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 15th of August 2018. To find out more about Phoenix Global Mining learn more at https://phoenixcopperlimited.com.Phoenix Global Mining Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Phoenix Global's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Phoenix Global Mining or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Phoenix Global generated a negative expected return over the last 90 days | |
| Phoenix Global has high historical volatility and very poor performance | |
| 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 | |
| Latest headline from news.google.com: Denison Mines Uniquely Positioned To Bring The World-Class Phoenix Deposit Into Production - Seeking Alpha |
Phoenix Global Thematic Classifications
In addition to having Phoenix Global stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SilverSilver mining and silver goods production |
Phoenix Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Phoenix Global's market, we take the total number of its shares issued and multiply it by Phoenix Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Phoenix Global Mining has return on total asset (ROA) of (0.0263) % which means that it has lost $0.0263 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0477) %, meaning that it generated substantial loss on money invested by shareholders. Phoenix Global's management efficiency ratios could be used to measure how well Phoenix Global manages its routine affairs as well as how well it operates its assets and liabilities. At present, Phoenix Global's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 1.5 M, whereas Other Assets are forecasted to decline to 0.78.The decision-making processes within Phoenix Global are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 1.778 | Return On Assets (0.03) | Return On Equity (0.05) |
Technical Drivers
As of the 3rd of December, Phoenix Global holds the Variance of 69.64, risk adjusted performance of (0.1), and Coefficient Of Variation of (727.68). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Phoenix Global, as well as the relationship between them. Please check Phoenix Global Mining coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Phoenix Global Mining is priced some-what accurately, providing market reflects its current price of 6.25 per share.Phoenix Global Mining Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Phoenix Global middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Phoenix Global Mining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Phoenix Global Outstanding Bonds
Phoenix Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Phoenix Global Mining uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Phoenix bonds can be classified according to their maturity, which is the date when Phoenix Global Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Phoenix Global Predictive Daily Indicators
Phoenix Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Phoenix Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Phoenix Global Forecast Models
Phoenix Global's time-series forecasting models are one of many Phoenix Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Phoenix Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Phoenix Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Phoenix Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Phoenix shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Phoenix Global. By using and applying Phoenix Stock analysis, traders can create a robust methodology for identifying Phoenix entry and exit points for their positions.
Phoenix Global is entity of United Kingdom. It is traded as Stock on LSE exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Phoenix Global to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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