Phoenix OTC Stock Buy Hold or Sell Recommendation

PXCLF -  USA Stock  

USD 0.96  0.16  20.00%

Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Phoenix Global Mining is 'Strong Sell'. Macroaxis provides Phoenix Global 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 Global's available fundamental, technical, and predictive indicators you will find on this site.

Phoenix Advice 

 
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The advice is provided from Phoenix Global's buy-and-hold perspective. Please check Phoenix Global 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. We conduct extensive research on individual companies such as Phoenix and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Phoenix Global Mining.

Execute Phoenix Global 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 Global Mining. Macroaxis does not own or have any residual interests in Phoenix Global Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Phoenix Global's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Phoenix GlobalBuy Phoenix Global
Sell

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Phoenix Global Mining has a Mean Deviation of 5.59, Semi Deviation of 7.37, Standard Deviation of 9.54, Variance of 90.99, Downside Variance of 157.27 and Semi Variance of 54.39
We provide trade recommendations to complement the recent expert consensus on Phoenix Global Mining. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. Use Phoenix Global Mining cash and equivalents, current ratio, as well as the relationship between the Current Ratio and market capitalization to ensure your buy or sell decision on Phoenix Global Mining is adequate. As Phoenix Global Mining appears to be a penny stock we also advise to check out its cash per share numbers.

Phoenix Global Trading Alerts and Improvement Suggestions

Phoenix Global has very high historical volatility over the last 90 days
Phoenix Global has some characteristics of a very speculative penny stock
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.nasdaq.com: Freeport-McMoRan Attractive Valuation, Should Benefit from Infrastructure Bill - Nasdaq

Phoenix Global Returns Distribution Density

The distribution of Phoenix Global's historical returns is an attempt to chart the future uncertainty of Phoenix Global's future price movements. The chart of the probability distribution of Phoenix Global stock daily returns describes the distribution of returns around its average expected value. We use Phoenix Global Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Phoenix Global returns is essential to provide solid investment advice for Phoenix Global stock.
Mean Return0.17Value At Risk-15.38
Potential Upside18.42Standard Deviation9.54
 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 Global 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 Global 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 Global 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 Global stock's price will be affected by overall 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 stock'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 DOW
0.16
β
Beta against DOW-0.42
σ
Overall volatility
9.87
Ir
Information ratio 0.0181

Phoenix Global Volatility Alert

Phoenix Global Mining is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about Phoenix Global implied risk. Phoenix Global Mining is a potential penny stock. Although Phoenix Global 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 Global Mining. We encourage investors to look for the signals such us 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 stocks that have been the subject of an artificial hype usually unable to maintain its 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 Global Fundamentals Vs Peers

Comparing Phoenix Global'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 Global's direct or indirect competition across all of the common fundamentals between Phoenix Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Phoenix Global or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Phoenix Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Phoenix Global by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Phoenix Global to competition
FundamentalsPhoenix GlobalPeer Average
Return On Equity(8.57) %(0.31) %
Return On Asset(4.55) %(0.14) %
Current Valuation31.09 M16.62 B
Shares Outstanding63.64 M571.82 M
Shares Owned by Insiders34.56 %10.09 %
Shares Owned by Institutions7.01 %39.21 %
Net Income(1.02 M)570.98 M
Cash and Equivalents2.05 M2.7 B
Cash per Share0.03 X5.01 X
Total Debt929 K5.32 B
Debt to Equity0.07 %48.70 %
Current Ratio3.68 X2.16 X
Cash Flow from Operations(988.68 K)971.22 M
Number of Employees1018.84 K
Beta2.06-0.15
Market Capitalization60.33 M19.03 B
Z Score38.48.72

Phoenix Global 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 Power9223.4 B
Rate Of Daily Change1.2
Day Median Price0.96
Day Typical Price0.96
Price Action Indicator0.08

About Phoenix Global Buy or Sell Advice

When is the right time to buy or sell Phoenix Global Mining? 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 stock 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. Although Phoenix Global investors may find it confusing at the beginning, 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 Global 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?

Run Cars Thematic Idea Now

Cars
Cars Theme
Domestic and international companies involved in manufacturing and serving automobiles and trucks. Cars theme has 30 constituents.
View All  Next Launch Cars
Please check Phoenix Global 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. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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Is Phoenix Global's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Phoenix Global. If investors know Phoenix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Phoenix Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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's underlying business (such as a 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.