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Phoenix Motor Inc. Common Stock
PEV | US
0.63
USD0.00
0.06%
PEV | US
About Phoenix Motor Inc. Common Stock
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Earnings date
30/09/2024
As of date
21/10/2024
Close
0.63
Open
0.62
High
0.64
Low
0.58
Phoenix Motor Inc. designs develops manufactures assembles and integrates electric drive systems and light and medium duty electric vehicles in the United States and internationally. It provides chargers electric forklifts shuttle buses Type A school buses utility and service trucks flatbed and cargo trucks and walk-in vans. The company offers its products under the Phoenix Motorcars and EdisonFuture brand names. It serves medium-duty fleet customers including utilities cities municipalities transit agencies airports hotels seaports school districts parking companies universities and corporate campuses. The company was founded in 2003 and is headquartered in Anaheim California.
View LessPEV | US
Risk
772.4
Sharpe
-0.25
Luna's Score
46/100
Recommendation
Hold
Luna says (PEV | US)
What's Working
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
198.4%1 month
772.4%3 months
437.4%6 months
323.9%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.99
Debt to equity
0.57
Debt to assets
0.17
Ent. to EBITDA
-1.31
Ent. to rev.
3.17
PEG
-
Other Fundamentals
EBITDA
-15.27M
MarketCap
23.38M
MarketCap(USD)
23.38M
Div. yield
-
Op. margin
-65.22
Erngs. growth
-
Rev. growth
428.90
Ret. on equity
-17.82
Short ratio
2.84
Short perc.
2.85
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.81
Range1M
1.06
Range3M
1.06
Volumes: Market Activity
Rel. volume
0.02
Price X volume
207.11K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -1.31 | 3.45 | Cheaper |
| Ent. to Revenue | 3.17 | 30.72 | Cheaper |
| PE Ratio | - | 18.72 | - |
| Price to Book | 0.99 | 3.11 | Cheaper |
| Dividend Yield | - | 4.37 | - |
| Std. Deviation (3M) | 437.40 | 76.17 | Riskier |
| Debt to Equity | 0.57 | 0.86 | Cheaper |
| Debt to Assets | 0.17 | 0.29 | Cheaper |
| Market Cap | 23.38M | 50.19B | Emerging |
