Phoenix Financial Statements From 2010 to 2024
| PXCLF Stock | USD 0.19 0.01 5.00% |
Check Phoenix Copper financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Phoenix main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Phoenix financial statements analysis is a perfect complement when working with Phoenix Copper Valuation or Volatility modules.
Phoenix |
Phoenix Copper Limited OTC Stock Return On Equity Analysis
Phoenix Copper's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Phoenix Copper Return On Equity | -0.0235 |
Most of Phoenix Copper's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Phoenix Copper Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Phoenix Copper Limited has a Return On Equity of -0.0235. This is 102.58% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The return on equity for all United States stocks is 92.42% lower than that of the firm.
Phoenix Copper Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Phoenix Copper's current stock value. Our valuation model uses many indicators to compare Phoenix Copper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Phoenix Copper competition to find correlations between indicators driving Phoenix Copper's intrinsic value. More Info.Phoenix Copper Limited is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Phoenix Copper by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Phoenix Copper's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Phoenix Copper's earnings, one of the primary drivers of an investment's value.About Phoenix Copper Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Phoenix Copper income statement, its balance sheet, and the statement of cash flows. Phoenix Copper investors use historical funamental indicators, such as Phoenix Copper's revenue or net income, to determine how well the company is positioned to perform in the future. Although Phoenix Copper investors may use each financial statement separately, they are all related. The changes in Phoenix Copper's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Phoenix Copper's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Phoenix Copper Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Phoenix Copper. Please read more on our technical analysis and fundamental analysis pages.
Phoenix Copper Limited engages in the exploration and mining activities for precious and base metals primarily in North America. Phoenix Copper Limited was incorporated in 2013 and is based in Road Town, British Virgin Islands. Phoenix Global is traded on OTC Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Phoenix Copper in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Phoenix Copper's short interest history, or implied volatility extrapolated from Phoenix Copper options trading.
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Check out the analysis of Phoenix Copper Correlation against competitors. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Phoenix OTC Stock analysis
When running Phoenix Copper's price analysis, check to measure Phoenix Copper'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 Copper is operating at the current time. Most of Phoenix Copper's value examination focuses on studying past and present price action to predict the probability of Phoenix Copper'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 Copper's price. Additionally, you may evaluate how the addition of Phoenix Copper to your portfolios can decrease your overall portfolio volatility.
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