Phoenix OTC Stock Probability of Future OTC Stock Price Finishing Over 0.89

PXCLF -  USA Stock  

USD 0.89  0.07  8.54%

Phoenix Global's future price is the expected price of Phoenix Global instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Phoenix Global Mining performance during a given time horizon utilizing its historical volatility.

Phoenix Price Probability 

 
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Please check Phoenix Global Backtesting, Phoenix Global Valuation, Phoenix Global Correlation, Phoenix Global Hype Analysis, Phoenix Global Volatility, Phoenix Global History as well as Phoenix Global Performance. Please specify Phoenix Global time horizon, a valid symbol (red box) and a target price (blue box) you would like Phoenix Global odds to be computed.
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Phoenix Global Target Price Odds to finish over 0.89

The tendency of Phoenix OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for foresting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.89 90 days 0.89  about 43.38
Based on a normal probability distribution, the odds of Phoenix Global to move above the current price in 90 days from now is about 43.38 (This Phoenix Global Mining probability density function shows the probability of Phoenix OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Phoenix Global Mining has a beta of -1.66 indicating as returns on its benchmark rise, returns on holding Phoenix Global Mining are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Phoenix Global is expected to outperform its benchmark. Additionally The company has an alpha of 0.7201, implying that it can generate a 0.72 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Phoenix Global Price Density 
      Price 

Predictive Modules for Phoenix Global

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Phoenix Global Mining. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Phoenix Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Phoenix Global in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.040.8911.39
Details
Intrinsic
Valuation
LowReal ValueHigh
0.040.7611.26
Details
Naive
Forecast
LowNext ValueHigh
0.0179570.9011.40
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.560.791.02
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Phoenix Global. Your research has to be compared to or analyzed against Phoenix Global's peers to derive any actionable benefits. When done correctly, Phoenix Global's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Phoenix Global Mining.

Phoenix Global Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Phoenix Global is not an exception. The market had few large corrections towards the Phoenix Global's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Phoenix Global Mining, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Phoenix Global within the framework of very fundamental risk indicators.
α
Alpha over DOW
0.72
β
Beta against DOW-1.66
σ
Overall volatility
0.12
Ir
Information ratio 0.05

Phoenix Global Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Phoenix Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Phoenix Global Mining can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Phoenix Global is way too risky over 90 days horizon
Phoenix Global has some characteristics of a very speculative penny stock
Phoenix Global appears to be risky and price may revert if volatility continues
Net Loss for the year was (1.02 M).
Phoenix Global Mining has accumulated about 2.05 M in cash with (988.68 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Roughly 35.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.equities.com: Freeport-McMoRan gains 3.50 percent for October 13 - Equities.com

Phoenix Global Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Phoenix OTC Stock often depends not only on the future outlook of the current and potential Phoenix Global's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Phoenix Global's indicators that are reflective of the short sentiment are summarized in the table below.
Average Daily Volume Last 10 Day214
Average Daily Volume In Three Month2.29k

Phoenix Global Technical Analysis

Phoenix Global's future price can be derived by breaking down and analyzing its technical indicators over time. Phoenix OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Phoenix Global Mining. In general, you should focus on analyzing Phoenix OTC Stock price patterns and their correlations with different microeconomic environments and drivers.

Phoenix Global Predictive Forecast Models

Phoenix Global time-series forecasting models is one of many Phoenix Global's otc stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Phoenix Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Phoenix Global Mining

Checking the ongoing alerts about Phoenix Global for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Phoenix Global Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Phoenix Global Alerts

Phoenix Global Alerts and Suggestions

Phoenix Global is way too risky over 90 days horizon
Phoenix Global has some characteristics of a very speculative penny stock
Phoenix Global appears to be risky and price may revert if volatility continues
Net Loss for the year was (1.02 M).
Phoenix Global Mining has accumulated about 2.05 M in cash with (988.68 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Roughly 35.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.equities.com: Freeport-McMoRan gains 3.50 percent for October 13 - Equities.com
Please check Phoenix Global Backtesting, Phoenix Global Valuation, Phoenix Global Correlation, Phoenix Global Hype Analysis, Phoenix Global Volatility, Phoenix Global History as well as Phoenix Global Performance. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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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.