Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Pheton Holdings Ltd Class A Ordinary Shares
PTHL | US
4.88
USD0.36
7.96%
PTHL | US
About Pheton Holdings Ltd Class A Ordinary Shares
Sector
Healthcare
Industry
Medical Devices
Earnings date
31/12/2023
As of date
21/10/2024
Close
4.88
Open
4.39
High
5.10
Low
4.31
View Less
PTHL | US
Risk
150.4
Sharpe
0
Luna's Score
39/100
Recommendation
Sell
Luna says (PTHL | US)
What's Working
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
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
111.5%1 month
150.4%3 months
150.4%6 months
150.4%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
-
MarketCap(USD)
-
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.89
Range1M
2.34
Range3M
2.34
Volumes: Market Activity
Rel. volume
0.81
Price X volume
908.39K
