Phoenix Copper Limited Stock Beta
| PXCLF Stock | USD 0.19 0.01 5.00% |
Phoenix Copper Limited fundamentals help investors to digest information that contributes to Phoenix Copper's financial success or failures. It also enables traders to predict the movement of Phoenix OTC Stock. The fundamental analysis module provides a way to measure Phoenix Copper's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Phoenix Copper otc stock.
Phoenix |
Phoenix Copper Limited OTC Stock Beta Analysis
Phoenix Copper's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Phoenix Copper Beta | 2.11 |
Most of Phoenix Copper's fundamental indicators, such as Beta, 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.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Phoenix Copper Limited has a Beta of 2.1097. This is 142.49% higher than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The beta for all United States stocks is notably lower than that of the firm.
Phoenix Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Phoenix Copper's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Phoenix Copper could also be used in its relative valuation, which is a method of valuing Phoenix Copper by comparing valuation metrics of similar companies.Phoenix Copper is currently under evaluation in beta category among related companies.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Phoenix Copper will likely underperform.
Phoenix Fundamentals
| Return On Equity | -0.0235 | |||
| Return On Asset | -0.0125 | |||
| Current Valuation | 24.59 M | |||
| Shares Outstanding | 116.87 M | |||
| Shares Owned By Insiders | 34.50 % | |||
| Shares Owned By Institutions | 7.01 % | |||
| Price To Book | 1.32 X | |||
| EBITDA | (955.9 K) | |||
| Net Income | (942.85 K) | |||
| Cash And Equivalents | 2.05 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 929 K | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 3.68 X | |||
| Book Value Per Share | 0.32 X | |||
| Cash Flow From Operations | (387.95 K) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 11 | |||
| Beta | 2.11 | |||
| Market Capitalization | 50.76 M | |||
| Total Asset | 39.92 M | |||
| Z Score | 32.4 | |||
| Net Asset | 39.92 M |
About Phoenix Copper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Phoenix Copper Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Phoenix Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Phoenix Copper Limited based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Phoenix Copper using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phoenix Copper Limited. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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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