Phoenix is over 15 percent up despite modest market plunge
 | By Raphi Shpitalnik | Macroaxis Story |
This report is for investors who are contemplating a position in Phoenix Tree Holdings. We will concentrate on why it could be a much better year for Phoenix Tree traders. On the 9th of July the company is traded for 10.62. Phoenix Tree Holdings has historical hype elasticity of 0.35. The average price elasticity to hype of competition is about -5.64. The entity is forecasted to increase in value after the next headline with price going to jump to 10.97. The average volatility of media hype impact on Phoenix Tree stock price is about 2720.69%. The price growth on the next news is estimated to be 3.3% whereas the daily expected return is currently at 1.21%. The volatility of related hype on Phoenix Tree is about 169.28% with expected price after next announcement by competition of 4.98. Considering the 30-days investment horizon, the next forecasted press release will be in about 5 days. Phoenix Tree Piotroski F Score is 3 - Frail.
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Reviewed by Rifka Kats
Phoenix Tree holds a negative application of asset of -0.0027 pct., losing $2.7E-5 for each dollar of asset held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of asset it holds. Put it differently asset utilization of Phoenix Tree Holdings shows how discouraging it operates for each dollar spent on its asset. In general, we focus on analyzing Phoenix (DNK) price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Phoenix Tree Holdings daily price indicators and compare them against related drivers.
Use Technical Analysis to project Phoenix expected Price
Phoenix Tree 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, delisted stock market cycles, or different charting patterns.
Breaking it down a bit more
Phoenix Tree maintains current liabilities of 4.86 m. The entity currently falls under 'Mid-Cap' category with total capitalization of 1.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Phoenix Tree's market, we take the total number of its shares issued and multiply it by Phoenix Tree's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. The firm reported last year revenue of 5.77 B. Reported Net Loss for the year was (3.53 B) with profit before taxes, overhead, and interest of 729.11 M. Phoenix Tree Earnings Before Interest Taxes and Depreciation Amortization EBITDA is decreasing over the last 4 years. Moreover, Phoenix Tree Earnings Before Interest Taxes and Depreciation Amortization USD is decreasing over the last 4 years.
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