Pheton Holdings Ltd Stock Performance
| PTHL Stock | 0.79 0.02 2.60% |
The company holds a Beta of 4.8, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pheton Holdings will likely underperform. At this point, Pheton Holdings has a negative expected return of -1.51%. Please make sure to check Pheton Holdings' maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Pheton Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Pheton Holdings Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical indicators remain quite persistent which may send shares a bit higher in November 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
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9 | Pheton Upgraded at Wall Street Zen | 09/24/2025 |
10 | Will Pheton Holdings Ltd stock recover after recent drop - 2025 Macro Impact Free Accurate Trade Setup Notifications - newser.com | 10/01/2025 |
| Begin Period Cash Flow | 227.4 K | |
| Total Cashflows From Investing Activities | -861.00 |
Pheton Holdings Relative Risk vs. Return Landscape
If you would invest 1,940 in Pheton Holdings Ltd on July 8, 2025 and sell it today you would lose (1,861) from holding Pheton Holdings Ltd or give up 95.93% of portfolio value over 90 days. Pheton Holdings Ltd is currently does not generate positive expected returns and assumes 14.6883% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Pheton, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pheton Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pheton Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pheton Holdings Ltd, and traders can use it to determine the average amount a Pheton Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1026
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| Negative Returns | PTHL |
Estimated Market Risk
| 14.69 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pheton Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pheton Holdings by adding Pheton Holdings to a well-diversified portfolio.
Pheton Holdings Fundamentals Growth
Pheton Stock prices reflect investors' perceptions of the future prospects and financial health of Pheton Holdings, and Pheton Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pheton Stock performance.
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (1.47) % | ||||
| Operating Margin | (1.92) % | ||||
| Current Valuation | 5.1 M | ||||
| Shares Outstanding | 6.58 M | ||||
| Price To Book | 1.78 X | ||||
| Price To Sales | 38.54 X | ||||
| Revenue | 448.2 K | ||||
| Gross Profit | 381.15 K | ||||
| EBITDA | (590 K) | ||||
| Net Income | (660.59 K) | ||||
| Total Debt | 247.97 K | ||||
| Book Value Per Share | 0.43 X | ||||
| Cash Flow From Operations | (775 K) | ||||
| Earnings Per Share | (0.05) X | ||||
| Market Capitalization | 17.27 M | ||||
| Total Asset | 6.72 M | ||||
| Retained Earnings | (522.85 K) | ||||
| Working Capital | 6.14 M | ||||
About Pheton Holdings Performance
By examining Pheton Holdings' fundamental ratios, stakeholders can obtain critical insights into Pheton Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Pheton Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 639.30 | 671.26 | |
| Return On Tangible Assets | (0.10) | (0.09) | |
| Return On Capital Employed | (0.12) | (0.13) | |
| Return On Assets | (0.10) | (0.09) | |
| Return On Equity | (0.11) | (0.11) |
Things to note about Pheton Holdings performance evaluation
Checking the ongoing alerts about Pheton Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pheton Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pheton Holdings generated a negative expected return over the last 90 days | |
| Pheton Holdings has high historical volatility and very poor performance | |
| Pheton Holdings has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 448.2 K. Net Loss for the year was (660.59 K) with profit before overhead, payroll, taxes, and interest of 381.15 K. | |
| Pheton Holdings generates negative cash flow from operations | |
| About 29.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Will Pheton Holdings Ltd stock recover after recent drop - 2025 Macro Impact Free Accurate Trade Setup Notifications - newser.com |
- Analyzing Pheton Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pheton Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Pheton Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pheton Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pheton Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pheton Holdings' stock. These opinions can provide insight into Pheton Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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 gross domestic product. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.