Phoenix Copper Limited Net Income
| PXCLY Stock | USD 0.32 0.00 0.00% |
As of the 7th of February, Phoenix Copper holds the Coefficient Of Variation of 812.4, variance of 5.2, and Risk Adjusted Performance of 0.1056. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Phoenix Copper, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate eleven technical drivers for Phoenix Copper, which can be compared to its competitors.
Phoenix Copper's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Phoenix Copper's valuation are provided below:Phoenix Copper Limited does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Phoenix |
Phoenix Copper '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 Phoenix Copper's otc 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 Phoenix Copper.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Phoenix Copper on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Phoenix Copper Limited or generate 0.0% return on investment in Phoenix Copper over 90 days. Phoenix Copper is related to or competes with StrikePoint Gold. Phoenix Copper Limited engages in the exploration and mining activities for precious and base metals primarily in North ... More
Phoenix Copper 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 Phoenix Copper's otc 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 Phoenix Copper Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0838 | |||
| Maximum Drawdown | 18.52 |
Phoenix Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Phoenix Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Phoenix Copper's standard deviation. In reality, there are many statistical measures that can use Phoenix Copper historical prices to predict the future Phoenix Copper's volatility.| Risk Adjusted Performance | 0.1056 | |||
| Jensen Alpha | 0.2767 | |||
| Total Risk Alpha | 0.0452 | |||
| Treynor Ratio | (3.51) |
Phoenix Copper February 7, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1056 | |||
| Market Risk Adjusted Performance | (3.50) | |||
| Mean Deviation | 0.5527 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.2 | |||
| Information Ratio | 0.0838 | |||
| Jensen Alpha | 0.2767 | |||
| Total Risk Alpha | 0.0452 | |||
| Treynor Ratio | (3.51) | |||
| Maximum Drawdown | 18.52 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Phoenix Copper Backtested Returns
Phoenix Copper appears to be abnormally volatile, given 3 months investment horizon. Phoenix Copper maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Phoenix Copper, which you can use to evaluate the volatility of the company. Please evaluate Phoenix Copper's Risk Adjusted Performance of 0.1056, variance of 5.2, and Coefficient Of Variation of 812.4 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Phoenix Copper holds a performance score of 9. The company holds a Beta of -0.0771, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Phoenix Copper are expected to decrease at a much lower rate. During the bear market, Phoenix Copper is likely to outperform the market. Please check Phoenix Copper's treynor ratio and day typical price , to make a quick decision on whether Phoenix Copper's historical price patterns will revert.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Phoenix Copper Limited reported net income of (942,850). This is 92.17% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.17% higher than that of the company.
Phoenix Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Phoenix Copper's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Phoenix Copper could also be used in its relative valuation, which is a method of valuing Phoenix Copper by comparing valuation metrics of similar companies.Phoenix Copper is currently under evaluation in net income category among its peers.
Phoenix Fundamentals
| Return On Equity | -0.048 | |||
| Return On Asset | -0.0156 | |||
| Current Valuation | 24.59 M | |||
| Shares Outstanding | 12.26 M | |||
| Price To Book | 1.01 X | |||
| EBITDA | (955.9 K) | |||
| Net Income | (942.85 K) | |||
| Cash And Equivalents | 9.1 M | |||
| Cash Per Share | 0.74 X | |||
| Total Debt | 2.91 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 13.57 X | |||
| Book Value Per Share | 3.11 X | |||
| Cash Flow From Operations | (387.95 K) | |||
| Earnings Per Share | (0.09) X | |||
| Number Of Employees | 16 | |||
| Beta | 1.81 | |||
| Market Capitalization | 61.42 M | |||
| Total Asset | 39.92 M | |||
| Z Score | 12.6 | |||
| Net Asset | 39.92 M |
About Phoenix Copper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Phoenix Copper Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Phoenix Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Phoenix Copper Limited based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Phoenix OTC Stock Analysis
When running Phoenix Copper's price analysis, check to measure Phoenix Copper'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 Copper is operating at the current time. Most of Phoenix Copper's value examination focuses on studying past and present price action to predict the probability of Phoenix Copper'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 Copper's price. Additionally, you may evaluate how the addition of Phoenix Copper to your portfolios can decrease your overall portfolio volatility.