PXHI

PhoneX Holdings, Inc.
OTC Markets OTCIDUSDEQUITY DELAYED
Last price
1.05
▼ 0.05 (4.55%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
1.10
Day high
1.05
Day low
1.01
Volume
3.82K
Market cap
P/E (TTM)
52W range
0.95 – 3.25

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-12.50% -11.1%
1M
-18.16% -21.9%
3M
-19.23% -22.3%
6M
-38.95% -50.0%
YTD
-44.74% -57.0%
1Y
-47.24% -67.2%
3Y
-35.58% -109.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on PXHI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.18
-10.87% from price
SMA 20
1.20
-12.40% from price
SMA 50
1.19
-12.03% from price
SMA 100
1.21
-13.22% from price
SMA 200
1.47
-28.58% from price
EMA 12
1.16
-9.83% from price
EMA 26
1.19
-11.73% from price
EMA 50
1.21
-12.92% from price
RSI (14)
21.9
Oversold
MACD (12,26,9)
-0.03
Hist -0.02
ATR (14)
0.06
5.92% of price
Realised vol 30D
38.6%
Annualised
Bollinger upper
1.29
20, 2σ
Bollinger lower
1.10
20, 2σ
50 / 200 cross
Death
1.19 vs 1.47
Trend bias
Below 200
-28.58%

Options chain

Account required
ExpirySpot 1.05
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.62
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
38.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-64.5%
Peak to trough
Max drawdown 5Y
-64.5%
Peak to trough
ATR 14
0.06
5.92% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.