Phoenix International Ventures Stock Current Valuation
Valuation analysis of Phoenix International helps investors to measure Phoenix International's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Phoenix International Ventures Company Current Valuation Analysis
Phoenix International's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Phoenix International Current Valuation | 1.88 M |
Most of Phoenix International's fundamental indicators, such as Current Valuation, 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 International Ventures is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Phoenix International Ventures has a Current Valuation of 1.88 M. This is 99.97% lower than that of the Industrials sector and 99.99% lower than that of the Aerospace & Defense industry. The current valuation for all United States stocks is 99.99% higher than that of the company.
Phoenix Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Phoenix International's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Phoenix International could also be used in its relative valuation, which is a method of valuing Phoenix International by comparing valuation metrics of similar companies.Phoenix International is currently under evaluation in current valuation category among related companies.
Phoenix Fundamentals
| Return On Equity | -2938.5 | |||
| Return On Asset | -116.57 | |||
| Profit Margin | (183.47) % | |||
| Operating Margin | (170.43) % | |||
| Current Valuation | 1.88 M | |||
| Shares Outstanding | 14.09 M | |||
| Price To Earning | (0.03) X | |||
| Price To Sales | 1.24 X | |||
| Revenue | 741.11 K | |||
| Gross Profit | (367.07 K) | |||
| EBITDA | (1.24 M) | |||
| Net Income | (1.36 M) | |||
| Cash And Equivalents | 158.73 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 719.99 K | |||
| Current Ratio | 0.07 X | |||
| Book Value Per Share | (0.22) X | |||
| Cash Flow From Operations | (314.54 K) | |||
| Earnings Per Share | (0.17) X | |||
| Beta | 3.72 | |||
| Market Capitalization | 535.24 K | |||
| Total Asset | 308 K | |||
| Retained Earnings | (4.95 M) | |||
| Working Capital | (2.8 M) | |||
| Current Asset | 203 K | |||
| Current Liabilities | 3.01 M | |||
| Z Score | -44.4 |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Phoenix International 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
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Phoenix Pink Sheet
If you are still planning to invest in Phoenix International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Phoenix International's history and understand the potential risks before investing.
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