Phonex Valuation
| PXHI Stock | USD 1.62 0.20 14.08% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Phonex Inc holds a recent Real Value of $1.24 per share. The prevailing price of the company is $1.62. Our model determines the value of Phonex Inc from analyzing the company fundamentals such as Shares Outstanding of 29.67 M, operating margin of (0.05) %, and Return On Equity of -2.32 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Phonex's price fluctuation is abnormally volatile at this time. Calculation of the real value of Phonex Inc is based on 3 months time horizon. Increasing Phonex's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Phonex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Phonex Pink Sheet. However, Phonex'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 1.62 | Real 1.24 | Hype 1.62 | Naive 1.62 |
The intrinsic value of Phonex's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Phonex's stock price.
Estimating the potential upside or downside of Phonex Inc helps investors to forecast how Phonex pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Phonex more accurately as focusing exclusively on Phonex's fundamentals will not take into account other important factors: Phonex Total Value Analysis
Phonex Inc is at this time forecasted to have valuation of 15.69 M with market capitalization of 32.93 M, debt of 5.71 M, and cash on hands of 1.1 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Phonex fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.69 M | 32.93 M | 5.71 M | 1.1 M |
Phonex Investor Information
About 21.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.51. Phonex Inc had not issued any dividends in recent years. The entity had 1:15 split on the 27th of January 2014. Based on the key measurements obtained from Phonex's financial statements, Phonex Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Phonex Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Phonex has an asset utilization ratio of 745.28 percent. This signifies that the Company is making $7.45 for each dollar of assets. An increasing asset utilization means that Phonex Inc is more efficient with each dollar of assets it utilizes for everyday operations.Phonex Ownership Allocation
Phonex owns a total of 29.67 Million outstanding shares. Phonex holds 4.13 pct. of its outstanding shares held by insiders and 21.06 pct. owned by third-party entities. 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.Phonex Profitability Analysis
The company reported the previous year's revenue of 67.72 M. Net Loss for the year was (4.67 M) with profit before overhead, payroll, taxes, and interest of 5.82 M.About Phonex Valuation
An absolute valuation paradigm, as applied to Phonex Pink Sheet, attempts to find the value of Phonex Inc based on its fundamental and basic technical indicators. By analyzing Phonex's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Phonex's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Phonex. We calculate exposure to Phonex's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Phonex's related companies.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.
8 Steps to conduct Phonex's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Phonex's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Phonex's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Phonex's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Phonex's revenue streams: Identify Phonex's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Phonex's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Phonex's growth potential: Evaluate Phonex's management, business model, and growth potential.
- Determine Phonex's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Phonex's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Phonex Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 29.5 M | |
| Retained Earnings | -75.4 M |
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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