PHOEPhoenix Asia Holdings Limited
Is it safe?
Caution warranted: heavy debt (CCC) and big price swings.
Debt against weak or negative operating profit. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -92% · now 86% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can PHOE take a bad year?
The deepest fall in PHOE's price history on file is −92%; it is 86% below its high today.
Worst drawdown on file · −86% today
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
- Annualised volatility
- 865%
Annualised volatility · three times the market's own swing
Details›
- Cash and short-term investments
- $893K
- EBITDA, trailing twelve months
- −$1.2M
- Operating profit, trailing twelve months
- −$1.2M
- Annualised volatilitytwo years of daily moves
- 865%
- Worst drawdown on file
- −92%
- Below its 52-week high
- 86%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Engineering & Construction
Ranks #25 of 25 by RyuScore