Phoenix Global Profitability Analysis

PXCLF -  USA Stock  

USD 0.69  0.02  2.99%

For Phoenix Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Phoenix Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Phoenix Global Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Phoenix Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Phoenix Global Mining over time as well as its relative position and ranking within its peers. Please check Your Equity Center.

Phoenix Current Profitability Trends 

 
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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.

Phoenix Global Mining Market Capitalization vs. Cash and Equivalents Fundamental Analysis

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.
Phoenix Global Mining is regarded second in cash and equivalents category among related companies. It is regarded second in market capitalization category among related companies creating about  21.01  of Market Capitalization per Cash and Equivalents.

Phoenix Market Capitalization vs. Cash and Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Phoenix Global 
Cash 
 = 
Bank Deposits 
+  
Liquidities 
2.05 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Phoenix Global 
Market Cap 
 = 
Shares Outstanding 
X  
Share Price 
43.08 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Phoenix Market Capitalization vs Competition

Phoenix Global Mining is regarded second in market capitalization category among related companies. Market capitalization of Other Industrial Metals & Mining industry is at this time estimated at about 141.23 Billion. Phoenix Global adds roughly 43.08 Million in market capitalization claiming only tiny portion of all equities under Other Industrial Metals & Mining industry.
Capitalization  Valuation  Revenue  Total debt  Workforce

Phoenix Global Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Phoenix Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Phoenix Global will eventually generate negative long term returns. The profitability progress is the general direction of Phoenix Global's change in net profit over the period of time. It can combine multiple indicators of Phoenix Global, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Phoenix Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Phoenix Global. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Phoenix Global position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Phoenix Global's important profitability drivers and their relationship over time.

Use Phoenix Global in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Phoenix Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Phoenix Global will appreciate offsetting losses from the drop in the long position's value.

Phoenix Global Pair Trading

Phoenix Global Mining Pair Trading Analysis

Correlation analysis and pair trading evaluation for Phoenix Global and Bhp Billiton. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Use Investing Themes to Complement your Phoenix Global position

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.

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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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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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To fully project Phoenix Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Phoenix Global Mining at a specified time, usually calculated after every quarter, six months, or one year. 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 can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Phoenix Global investors may work on 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.