Phoenix Global (UK) Today
PXC Stock | 6.25 0.25 3.85% |
Performance0 of 100
| Odds Of DistressLess than 48
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Phoenix Global is trading at 6.25 as of the 2nd of December 2024, a 3.85 percent decrease since the beginning of the trading day. The stock's lowest day price was 6.0. Phoenix Global has 48 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Phoenix Global Mining are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of June 2024 and ending today, the 2nd of December 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Phoenix Global is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 188.04 M outstanding shares. More on Phoenix Global Mining
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Phoenix Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Phoenix Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Phoenix Global or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO Director | Ryan BSc | ||||
Thematic Idea | Silver (View all Themes) | ||||
Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Silver, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Phoenix Global's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Phoenix Global's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsPhoenix Global can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Phoenix Global's financial leverage. It provides some insight into what part of Phoenix Global's total assets is financed by creditors.
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Phoenix Global Mining (PXC) is traded on London Exchange in UK and employs 17 people. Phoenix Global is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.22 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. Phoenix Global Mining operates under Metals & Mining sector and is part of Materials industry. The entity has 188.04 M outstanding shares.
Phoenix Global generates negative cash flow from operations
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Ownership AllocationPhoenix Global owns a total of 188.04 Million outstanding shares. 30% of Phoenix Global Mining outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Phoenix Global Mining Risk Profiles
Although Phoenix Global's alpha and beta are two of the key measurements used to evaluate Phoenix Global's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 4.64 | |||
Standard Deviation | 8.34 | |||
Variance | 69.64 | |||
Risk Adjusted Performance | (0.1) |
Phoenix Stock Against Markets
PXC | 3.85 |
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Phoenix Global Corporate Executives
Elected by the shareholders, the Phoenix Global's board of directors comprises two types of representatives: Phoenix Global inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Phoenix. The board's role is to monitor Phoenix Global's management team and ensure that shareholders' interests are well served. Phoenix Global's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Phoenix Global's outside directors are responsible for providing unbiased perspectives on the board's policies.
Other Information on Investing in Phoenix Stock
Phoenix Global financial ratios help investors to determine whether Phoenix Stock 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 Phoenix with respect to the benefits of owning Phoenix Global security.