Phoenix Copper Limited Stock Buy Hold or Sell Recommendation
| PXCLF Stock | USD 0.19 0.01 5.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Phoenix Copper Limited is 'Not Rated'. Macroaxis provides Phoenix Copper buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PXCLF positions. The advice algorithm takes into account all of Phoenix Copper's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Phoenix Copper's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.19 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Phoenix Copper Limited given historical horizon and risk tolerance towards Phoenix Copper. When Macroaxis issues a 'buy' or 'sell' recommendation for Phoenix Copper Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Phoenix |
Execute Phoenix Copper Buy or Sell Advice
The Phoenix recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Phoenix Copper Limited. Macroaxis does not own or have any residual interests in Phoenix Copper Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Phoenix Copper's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Phoenix Copper Trading Alerts and Improvement Suggestions
| Phoenix Copper generated a negative expected return over the last 90 days | |
| Phoenix Copper has high historical volatility and very poor performance | |
| Phoenix Copper has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (942.85 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Phoenix Copper Limited has accumulated about 2.05 M in cash with (387.95 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 |
Phoenix Copper Returns Distribution Density
The distribution of Phoenix Copper's historical returns is an attempt to chart the uncertainty of Phoenix Copper's future price movements. The chart of the probability distribution of Phoenix Copper daily returns describes the distribution of returns around its average expected value. We use Phoenix Copper Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Phoenix Copper returns is essential to provide solid investment advice for Phoenix Copper.
| Mean Return | -0.22 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 13.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Phoenix Copper historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Phoenix Copper Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Phoenix Copper or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Phoenix Copper's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Phoenix otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.0004 | |
β | Beta against NYSE Composite | -2.9 | |
σ | Overall volatility | 13.35 | |
Ir | Information ratio | -0.02 |
Phoenix Copper Volatility Alert
Phoenix Copper Limited is displaying above-average volatility over the selected time horizon. Phoenix Copper Limited is a potential penny stock. Although Phoenix Copper may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Phoenix Copper Limited. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Phoenix instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Phoenix Copper Fundamentals Vs Peers
Comparing Phoenix Copper's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Phoenix Copper's direct or indirect competition across all of the common fundamentals between Phoenix Copper and the related equities. This way, we can detect undervalued stocks with similar characteristics as Phoenix Copper or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Phoenix Copper's fundamental indicators could also be used in its relative valuation, which is a method of valuing Phoenix Copper by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Phoenix Copper to competition |
| Fundamentals | Phoenix Copper | Peer Average |
| Return On Equity | -0.0235 | -0.31 |
| Return On Asset | -0.0125 | -0.14 |
| Current Valuation | 24.59 M | 16.62 B |
| Shares Outstanding | 116.87 M | 571.82 M |
| Shares Owned By Insiders | 34.50 % | 10.09 % |
| Shares Owned By Institutions | 7.01 % | 39.21 % |
| Price To Book | 1.32 X | 9.51 X |
| EBITDA | (955.9 K) | 3.9 B |
| Net Income | (942.85 K) | 570.98 M |
| Cash And Equivalents | 2.05 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 929 K | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 3.68 X | 2.16 X |
| Book Value Per Share | 0.32 X | 1.93 K |
| Cash Flow From Operations | (387.95 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 11 | 18.84 K |
| Beta | 2.11 | -0.15 |
| Market Capitalization | 50.76 M | 19.03 B |
| Total Asset | 39.92 M | 29.47 B |
| Z Score | 32.4 | 8.72 |
| Net Asset | 39.92 M |
Phoenix Copper Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Phoenix . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.19 | |||
| Day Typical Price | 0.19 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Phoenix Copper Buy or Sell Advice
When is the right time to buy or sell Phoenix Copper Limited? Buying financial instruments such as Phoenix OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Phoenix Copper in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Phoenix Copper Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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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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