Phoenix OTC Stock Financials

PXCLF -  USA Stock  

USD 0.69  0.02  2.99%

Understanding current and past Phoenix Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Phoenix Global's financial statements are interrelated, with each one affecting the others. For example, an increase in Phoenix Global's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Phoenix Global's financials over time to get the whole picture.
We recommend to use Phoenix Global Mining analysis to find out if markets are presently mispricing the firm. We were able to break down and interpolate eighteen available financial ratios for Phoenix Global Mining, which can be compared to its competitors. Use Phoenix Global cash and equivalents, current ratio, as well as the relationship between the Current Ratio and market capitalization to make sure your decision on pricing Phoenix Global Mining is adequate. As Phoenix Global Mining is a penny stock we also suggest to check out its cash per share numbers. Use Phoenix Global to enhance returns of your portfolios. The stock experiences an expected bullish sentiment for its category. Check odds of Phoenix Global to be traded at $0.828 in 90 days.

Phoenix Fundamentals 

With this module, you can analyze Phoenix financials for your investing period. You should be able to track the changes in Phoenix Global individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 24
Phoenix Global Mining has less than 24 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Phoenix Global otc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Phoenix Global's official financial statements usually reflect Phoenix Global's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Phoenix Global Mining. For example, before you start analyzing numbers published by Phoenix accountants, it's critical to develop an understanding of what Phoenix Global's liquidity, profitability, and earnings quality are in the context of the Basic Materials space in which it operates.
Please note, the presentation of Phoenix Global's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Phoenix Global's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Phoenix Global's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Phoenix Global Mining. Please utilize our Beneish M Score to check the likelihood of Phoenix Global's management to manipulate its earnings.

Phoenix Global Company Summary

Phoenix Global competes with Bhp Billiton. 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.
InstrumentUSA OTC Stock View All
ExchangeOTC Exchange
Business AddressOMC Chambers
SectorBasic Materials
IndustryOther Industrial Metals & Mining
CurrencyUSD - US Dollar

Phoenix Global Key Financial Ratios

Generally speaking, Phoenix Global's financial ratios allow both analysts and investors to convert raw data from Phoenix Global's financial statements into concise, actionable information that can be used to evaluate the performance of Phoenix Global over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Phoenix Global Mining reports annually and quarterly.

Phoenix Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Phoenix Global's current stock value. Our valuation model uses many indicators to compare Phoenix Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Phoenix Global competition to find correlations between indicators driving Phoenix Global's intrinsic value. More Info.
Phoenix Global Mining is regarded second in net income category among related companies. It is considered to be number one stock in z score category among related companies .

Phoenix Global Mining Systematic Risk

Phoenix Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Phoenix Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty-eight with a total number of output elements of three. The Beta measures systematic risk based on how returns on Phoenix Global Mining correlated with the market. If Beta is less than 0 Phoenix Global generally moves in the opposite direction as compared to the market. If Phoenix Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Phoenix Global Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Phoenix Global is generally in the same direction as the market. If Beta > 1 Phoenix Global moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Phoenix Global Financials

What exactly are Phoenix Global Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Phoenix Global's income statement, its balance sheet, and the statement of cash flows. Potential Phoenix Global investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Phoenix Global investors may use each financial statement separately, they are all related. The changes in Phoenix Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Phoenix Global'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. Please read more on our technical analysis and fundamental analysis pages.

Phoenix Global October 17, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Phoenix Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Phoenix Global Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Phoenix Global Mining based on widely used predictive technical indicators. In general, we focus on analyzing Phoenix OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Phoenix Global's daily price indicators and compare them against related drivers.
Downside Deviation12.51
Information Ratio0.0283
Maximum Drawdown48.06
Value At Risk(15.00)
Potential Upside19.05
Please check Your Equity Center. Note that the Phoenix Global Mining information on this page should be used as a complementary analysis to other Phoenix Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Phoenix OTC Stock analysis

When running Phoenix Global Mining 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 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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The market value of Phoenix Global Mining is measured differently than its book value, which is the value of Phoenix that is recorded on the company's balance sheet. Investors also form their own opinion of Phoenix Global's value that differs from its market value or its book value, called intrinsic value, which is Phoenix Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Phoenix Global's market value can be influenced by many factors that don't directly affect Phoenix Global Mining underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Phoenix Global's value and its price as these two are different measures arrived at by different means. Investors typically determine Phoenix Global value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phoenix Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.