Pheton Holdings Ltd Stock Price on September 3, 2025
| PTHL Stock | 0.62 0.01 1.59% |
If you're considering investing in Pheton Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pheton Holdings stands at 0.62, as last reported on the 3rd of November, with the highest price reaching 0.64 and the lowest price hitting 0.60 during the day. Pheton Holdings maintains Sharpe Ratio (i.e., Efficiency) of -0.0899, which implies the firm had a -0.0899 % return per unit of risk over the last 3 months. Pheton Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pheton Holdings' Risk Adjusted Performance of (0.02), variance of 47.1, and Coefficient Of Variation of (2,140) to confirm the risk estimate we provide. At this time, Pheton Holdings' Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 7.1 M this year, although the value of Capital Stock will most likely fall to 1,382. . The value of Price To Sales Ratio is estimated to slide to 74.20. Price Earnings Ratio is expected to rise to -80.63 this year. Pheton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Price Book 1.7799 | Price Sales 30.0752 | Shares Float 8.7 M | Earnings Share (0.05) | Shares Short 25.2 K |
Pheton Holdings Valuation on September 3, 2025
It is possible to determine the worth of Pheton Holdings on a given historical date. On September 3, 2025 Pheton was worth 0.8 at the beginning of the trading date compared to the closed value of 0.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pheton Holdings stock. Still, in general, we apply an absolute valuation method to find Pheton Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pheton Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pheton Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 0.71 | 0.85 | 0.71 | 0.85 | 1,230,142 | |
09/03/2025 | 0.80 | 1.18 | 0.78 | 0.95 | 2,760,489 |
| 1.00 | 1.14 | 0.95 | 1.03 | 1,097,178 |
| Backtest Pheton Holdings | | | Pheton Holdings History | | | Pheton Holdings Valuation | Previous | Next |
Pheton Holdings Trading Date Momentum on September 3, 2025
| On September 04 2025 Pheton Holdings Ltd was traded for 1.03 at the closing time. The top price for the day was 1.14 and the lowest listed price was 0.95 . The trading volume for the day was 1.1 M. The trading history from September 4, 2025 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 8.42% . The trading delta at closing time against the current closing price is 8.42% . |
Pheton Holdings Fundamentals Correlations and Trends
By evaluating Pheton Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pheton Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pheton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pheton Holdings Stock history
Pheton Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pheton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pheton Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pheton Holdings stock prices may prove useful in developing a viable investing in Pheton Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.7 M | 11.2 M |
Pheton Holdings Stock Technical Analysis
Pheton Holdings 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, stock market cycles, or different charting patterns.
Price Boundaries
Pheton Holdings Period Price Range
Low | November 3, 2025
| High |
0.00 | 0.00 |
Pheton Holdings Ltd cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Pheton Holdings November 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Pheton Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pheton Holdings shares will generate the highest return on investment. By undertsting and applying Pheton Holdings stock market strength indicators, traders can identify Pheton Holdings Ltd entry and exit signals to maximize returns
Pheton Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pheton Holdings' price direction in advance. Along with the technical and fundamental analysis of Pheton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pheton to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (1.48) | |||
| Treynor Ratio | (0.17) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pheton Holdings Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pheton Holdings. If investors know Pheton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pheton Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.05) | Revenue Per Share | Quarterly Revenue Growth (0.34) | Return On Assets | Return On Equity |
The market value of Pheton Holdings is measured differently than its book value, which is the value of Pheton that is recorded on the company's balance sheet. Investors also form their own opinion of Pheton Holdings' value that differs from its market value or its book value, called intrinsic value, which is Pheton Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pheton Holdings' market value can be influenced by many factors that don't directly affect Pheton Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pheton Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pheton Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pheton Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.