Phoenix Global Valuation
| PXC Stock | 3.90 0.15 4.00% |
At this time, the company appears to be overvalued. Phoenix Global Mining holds a recent Real Value of USD3.43 per share. The prevailing price of the company is USD3.9. Our model determines the value of Phoenix Global Mining from analyzing the company fundamentals such as Shares Owned By Institutions of 36.53 %, shares outstanding of 188.04 M, and Return On Equity of -0.0477 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.1959 | Enterprise Value 10.5 M | Enterprise Value Ebitda (14.83) |
Overvalued
Today
Please note that Phoenix Global's price fluctuation is very risky at this time. Calculation of the real value of Phoenix Global Mining is based on 3 months time horizon. Increasing Phoenix Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Phoenix stock is determined by what a typical buyer is willing to pay for full or partial control of Phoenix Global Mining. Since Phoenix Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Phoenix Stock. However, Phoenix Global's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.9 | Real 3.43 | Hype 4.04 | Naive 3.49 |
The real value of Phoenix Stock, also known as its intrinsic value, is the underlying worth of Phoenix Global Mining Company, which is reflected in its stock price. It is based on Phoenix Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Phoenix Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Phoenix Global Mining helps investors to forecast how Phoenix stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Phoenix Global more accurately as focusing exclusively on Phoenix Global's fundamentals will not take into account other important factors: Phoenix Global Cash |
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Phoenix Global Total Value Analysis
Phoenix Global Mining is at this time forecasted to have takeover price of 10.5 M with market capitalization of 7.33 M, debt of 2.05 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Phoenix Global fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.5 M | 7.33 M | 2.05 M |
Phoenix Global Asset Utilization
One of the ways to look at asset utilization of Phoenix is to check how much profit was generated for every dollar of assets it reports. Phoenix Global holds a negative application of assets of -0.0263 pct., losing USD2.63E-4 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Phoenix Global Mining shows how discouraging it operates for each dollar spent on its assets.Phoenix Global Ownership Allocation
Phoenix 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.Phoenix Global Profitability Analysis
Net Loss for the year was (1.57 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Phoenix Global's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Phoenix Global and how it compares across the competition.
About Phoenix Global Valuation
The stock valuation mechanism determines Phoenix Global's current worth on a weekly basis. Our valuation model uses a comparative analysis of Phoenix Global. We calculate exposure to Phoenix Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Phoenix Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -33.2 K | -34.8 K |
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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