Pheton Holdings Ltd Stock Market Value
| PTHL Stock | 22.22 0.49 2.25% |
| Symbol | Pheton |
Is Health Care Equipment & Supplies space 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 Pheton Holdings. If investors know Pheton 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 Pheton Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.03) | Revenue Per Share 0.048 | Quarterly Revenue Growth (0.21) | Return On Assets (0.23) | Return On Equity |
The market value of Pheton Holdings is measured differently than its book value, which is the value of Pheton that is recorded on the company's balance sheet. Investors also form their own opinion of Pheton Holdings' value that differs from its market value or its book value, called intrinsic value, which is Pheton Holdings' 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 Pheton Holdings' market value can be influenced by many factors that don't directly affect Pheton Holdings' 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 Pheton Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pheton Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pheton Holdings' 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.
Pheton Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pheton Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pheton Holdings.
| 04/20/2025 |
| 07/19/2025 |
If you would invest 0.00 in Pheton Holdings on April 20, 2025 and sell it all today you would earn a total of 0.00 from holding Pheton Holdings Ltd or generate 0.0% return on investment in Pheton Holdings over 90 days. Pheton Holdings is related to or competes with Heart Test, ReShape Lifesciences, Inspira Technologies, Xenetic Biosciences, and Scworx Corp. More
Pheton Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pheton Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pheton Holdings Ltd upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.54 | |||
| Information Ratio | 0.3632 | |||
| Maximum Drawdown | 60.33 | |||
| Value At Risk | (8.64) | |||
| Potential Upside | 17.23 |
Pheton Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pheton Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pheton Holdings' standard deviation. In reality, there are many statistical measures that can use Pheton Holdings historical prices to predict the future Pheton Holdings' volatility.| Risk Adjusted Performance | 0.362 | |||
| Jensen Alpha | 3.5 | |||
| Total Risk Alpha | 2.26 | |||
| Sortino Ratio | 0.5292 | |||
| Treynor Ratio | 5.45 |
Pheton Holdings Backtested Returns
Pheton Holdings is slightly risky given 3 months investment horizon. Pheton Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.4, which implies the firm had a 0.4 % return per unit of risk over the last 3 months. We have analyze and collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.84% are justified by taking the suggested risk. Use Pheton Holdings Coefficient Of Variation of 264.6, semi deviation of 4.41, and Risk Adjusted Performance of 0.362 to evaluate company specific risk that cannot be diversified away. Pheton Holdings holds a performance score of 31 on a scale of zero to a hundred. The company holds a Beta of 0.66, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pheton Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Pheton Holdings is expected to be smaller as well. Use Pheton Holdings potential upside, and the relationship between the total risk alpha and kurtosis , to analyze future returns on Pheton Holdings.
Auto-correlation | 0.78 |
Good predictability
Pheton Holdings Ltd has good predictability. Overlapping area represents the amount of predictability between Pheton Holdings time series from 20th of April 2025 to 4th of June 2025 and 4th of June 2025 to 19th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pheton Holdings price movement. The serial correlation of 0.78 indicates that around 78.0% of current Pheton Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 10.8 |
Pheton Holdings lagged returns against current returns
Autocorrelation, which is Pheton Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Pheton Holdings' stock expected returns. We can calculate the autocorrelation of Pheton Holdings returns to help us make a trade decision. For example, suppose you find that Pheton Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Pheton Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Pheton Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pheton Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pheton Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Pheton Holdings Lagged Returns
When evaluating Pheton Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pheton Holdings stock have on its future price. Pheton Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Pheton Holdings autocorrelation shows the relationship between Pheton Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Pheton Holdings Ltd.
Regressed Prices |
| Timeline |
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Pheton Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.