Phoenix Motor Common Stock Analysis

PEV Stock  USD 0.20  0.01  5.26%   
Phoenix Motor Common is overvalued with Real Value of 0.19 and Hype Value of 0.24. The main objective of Phoenix stock analysis is to determine its intrinsic value, which is an estimate of what Phoenix Motor Common is worth, separate from its market price. There are two main types of Phoenix's stock analysis: fundamental analysis and technical analysis.
The Phoenix stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Phoenix is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Phoenix Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Phoenix Stock Analysis Notes

About 54.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Phoenix Motor Common recorded a loss per share of 0.19. The entity had not issued any dividends in recent years. The firm had a split on the 26th of June 2009. Phoenix Motor Inc. designs, assembles, and integrates electric drive systems and light and medium duty electric vehicles. Phoenix Motor Inc. operates as a subsidiary of Edisonfuture Inc. Phoenix operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 55 people. To find out more about Phoenix Motor Common contact Xiaofeng Peng at 909 987 0815 or learn more at https://www.phoenixmotorcars.com.

Phoenix Motor Common Investment Alerts

Phoenix Motor Common is not yet fully synchronised with the market data
Phoenix Motor Common is way too risky over 90 days horizon
Phoenix Motor Common has some characteristics of a very speculative penny stock
Phoenix Motor Common appears to be risky and price may revert if volatility continues
Phoenix Motor Common has about 7.76 M in cash with (1.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Phoenix Motor Common has a strong financial position based on the latest SEC filings
Roughly 54.0% of the company outstanding shares are owned by corporate insiders

Phoenix Motor Common Upcoming and Recent Events

3rd of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Phoenix Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Hrt Financial Llc2025-03-31
24.7 K
Tower Research Capital Llc2025-03-31
20.2 K
Xtx Topco Ltd2025-03-31
12.4 K
Revolve Wealth Partners, Llc2025-03-31
10.8 K
Morgan Stanley - Brokerage Accounts2025-03-31
2.1 K
Bell Investment Advisors, Inc2025-03-31
872
Bank Of America Corp2025-03-31
208
Jpmorgan Chase & Co2025-03-31
4.0
Harvest Fund Management Co., Ltd2024-12-31
0.0
Geode Capital Management, Llc2025-03-31
265.1 K
Ubs Group Ag2025-03-31
264.6 K
Note, although Phoenix's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Phoenix Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 10.58 M.

Phoenix Profitablity

The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (1.75) %, which entails that for every $100 of revenue, it lost $1.75.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.14  0.14 
Return On Capital Employed(0.99)(1.04)
Return On Assets 0.14  0.14 
Return On Equity 0.77  0.81 

Management Efficiency

Phoenix Motor Common has Return on Asset of (0.4342) % which means that on every $100 spent on assets, it lost $0.4342. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2162 %, implying that it generated $0.2162 on every 100 dollars invested. Phoenix's management efficiency ratios could be used to measure how well Phoenix manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Phoenix's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.14 in 2025, whereas Return On Capital Employed is likely to drop (1.04) in 2025. At this time, Phoenix's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 8.5 M in 2025, whereas Intangible Assets are likely to drop slightly above 1.9 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 0.29  0.36 
Tangible Book Value Per Share 0.29  0.31 
Enterprise Value Over EBITDA 0.78  0.82 
Price Book Value Ratio 1.03  1.08 
Enterprise Value Multiple 0.78  0.82 
Price Fair Value 1.03  1.08 
Enterprise Value14.6 M13.9 M
Phoenix Motor Common benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Operating Margin
(1.75)
Profit Margin
0.0826
Beta
0.824
Return On Assets
(0.43)
Return On Equity
0.2162

Phoenix Motor Common Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Phoenix insiders, such as employees or executives, is commonly permitted as long as it does not rely on Phoenix's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Phoenix insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Hastings James Mark a day ago
Disposition of 25000 shares by Hastings James Mark of Phoenix at 1.57 subject to Rule 16b-3
 
Hastings James Mark 2 days ago
Disposition of 25000 shares by Hastings James Mark of Phoenix at 1.57 subject to Rule 16b-3
 
Hastings James Mark 3 days ago
Disposition of 25000 shares by Hastings James Mark of Phoenix at 1.57 subject to Rule 16b-3
 
Hastings James Mark few days ago
Disposition of 25000 shares by Hastings James Mark of Phoenix at 1.57 subject to Rule 16b-3
 
Hastings James Mark few days ago
Disposition of 25000 shares by Hastings James Mark of Phoenix at 1.57 subject to Rule 16b-3
 
Hastings James Mark six days ago
Disposition of 25000 shares by Hastings James Mark of Phoenix at 1.57 subject to Rule 16b-3
 
Hastings James Mark over a week ago
Disposition of 25000 shares by Hastings James Mark of Phoenix at 1.57 subject to Rule 16b-3
 
Hastings James Mark over a week ago
Disposition of 25000 shares by Hastings James Mark of Phoenix at 1.57 subject to Rule 16b-3
 
Hastings James Mark over two weeks ago
Disposition of 25000 shares by Hastings James Mark of Phoenix at 1.57 subject to Rule 16b-3
 
Hastings James Mark over two weeks ago
Disposition of 25000 shares by Hastings James Mark of Phoenix at 1.57 subject to Rule 16b-3
 
Hastings James Mark over three weeks ago
Disposition of 25000 shares by Hastings James Mark of Phoenix at 1.57 subject to Rule 16b-3
 
Hastings James Mark over three weeks ago
Disposition of 25000 shares by Hastings James Mark of Phoenix at 1.57 subject to Rule 16b-3

Phoenix Outstanding Bonds

Phoenix issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Phoenix Motor Common uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Phoenix bonds can be classified according to their maturity, which is the date when Phoenix Motor Common has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Phoenix Predictive Daily Indicators

Phoenix intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Phoenix stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

About Phoenix Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Phoenix prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Phoenix shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Phoenix. By using and applying Phoenix Stock analysis, traders can create a robust methodology for identifying Phoenix entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.37  0.38 
Operating Profit Margin(0.99)(1.04)
Net Profit Margin 0.25  0.27 
Gross Profit Margin 0.23  0.24 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Phoenix to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Phoenix Stock Analysis

When running Phoenix's price analysis, check to measure Phoenix'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 is operating at the current time. Most of Phoenix's value examination focuses on studying past and present price action to predict the probability of Phoenix'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's price. Additionally, you may evaluate how the addition of Phoenix to your portfolios can decrease your overall portfolio volatility.