Pheton Holdings Ltd [NASDAQ: PTHL] gained 23.46% or 0.19 points to close at $1.0 with a heavy trading volume of 14679038 shares.
It opened the trading session at $0.713, the shares rose to $1.32 and dropped to $0.713, the range by which the price of stock traded the whole day. The daily chart for PTHL points out that the company has recorded -66.78% loss over the past six months.
If we look at the average trading volume of 1.65M shares, PTHL reached to a volume of 14679038 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Pheton Holdings Ltd [PTHL]:
The Price to Book ratio for the last quarter was 2.30, with the Price to Cash per share for the same quarter was set at 0.43.
Trading performance analysis for PTHL stock
Pheton Holdings Ltd [PTHL] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -96.77. With this latest performance, PTHL shares dropped by -94.78% in over the last four-week period, additionally sinking by -66.78% over the last 6 months – not to mention a drop of -77.32% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for PTHL stock in for the last two-week period is set at 26.43, with the RSI for the last a single of trading hit 3.5563, and the three-weeks RSI is set at 2.7927 for Pheton Holdings Ltd [PTHL]. The present Moving Average for the last 50 days of trading for this stock 15.3602, while it was recorded at 1.0899 for the last single week of trading, and 6.6759 for the last 200 days.
Pheton Holdings Ltd [PTHL]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Pheton Holdings Ltd [PTHL] shares currently have an operating margin of -171.86% and a Gross Margin at 85.04%. Pheton Holdings Ltd’s Net Margin is presently recorded at -147.39%.
Pheton Holdings Ltd (PTHL) Capital Structure & Debt Analysis
According to recent financial data for Pheton Holdings Ltd. ( PTHL), the Return on Equity (ROE) stands at -20.35%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -15.83%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Pheton Holdings Ltd’s Return on Invested Capital (ROIC) is -10.68%, showcasing its effectiveness in deploying capital for earnings.
Pheton Holdings Ltd (PTHL) Efficiency & Liquidity Metrics
Based on Pheton Holdings Ltd’s (PTHL) latest financial statements, the Debt-to-Equity Ratio is 0.04%, indicating its reliance on debt financing relative to shareholder equity.
Pheton Holdings Ltd (PTHL) Efficiency & Liquidity Metrics
An analysis of Institutional ownership at Pheton Holdings Ltd [PTHL]
There are presently around $0.36%, or 0.51% of PTHL stock, in the hands of institutional investors.
