(PEV) Phoenix Motor Common Stock - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US71910P2039
PEV: Electric Vehicles, Chargers, Forklifts, Buses, Trucks, Vans
Phoenix Motor Inc. specializes in the design, development, and manufacturing of electric drive systems and light to medium-duty electric vehicles, operating both in the U.S. and internationally. The companys product line includes electric forklifts, shuttle buses, Type A school buses, utility trucks, flatbed and cargo trucks, and walk-in vans. These products are marketed under the Phoenix Motorcars and EdisonFuture brands. Additionally, Phoenix Motor Inc. engages in the sale and leasing of material handling equipment, such as electric lithium-ion forklifts and pallet jacks. The company primarily serves medium-duty fleet customers across various sectors, including utilities, municipalities, transit agencies, airports, hotels, seaports, school districts, parking companies, universities, and corporate campuses. Established in 2003, Phoenix Motor Inc. is headquartered in Anaheim, California.
As a player in the electric vehicle (EV) sector, Phoenix Motor Inc. focuses on providing sustainable and eco-friendly transportation solutions. The companys commitment to innovation is reflected in its electric drive systems and its expanding range of electric vehicles. With a strong emphasis on reducing carbon emissions, Phoenix Motor Inc. targets customers seeking environmentally responsible alternatives for their fleet needs. The companys product portfolio is designed to meet the demands of diverse industries, ensuring versatility and adaptability in various operational environments. Through its dual brands, Phoenix Motorcars and EdisonFuture, the company aims to capture a broader market share in the growing EV industry.
3-Month Forecast: From a technical standpoint, Phoenix Motor Inc. (PEV) is currently trading below its 200-day Simple Moving Average (SMA) of $0.44, indicating a bearish trend. The stocks price of $0.33 is slightly above its 20-day SMA of $0.32 and 50-day SMA of $0.29, suggesting short-term support. The Average True Range (ATR) of $0.05 reflects low volatility, indicating limited price movement in the near term. Fundamentally, the companys low Price-to-Sales (P/S) ratio of 0.57 and the absence of a forward P/E ratio suggest challenges in generating profitability. Over the next three months, PEV is expected to remain under pressure, with potential sideways trading within a narrow range. However, any positive developments in revenue growth or profitability could alter this outlook.Additional Sources for PEV Stock
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Fund Manager Positions: Dataroma Stockcircle
PEV Stock Overview
Market Cap in USD | 15m |
Sector | Consumer Cyclical |
Industry | Auto Manufacturers |
GiC Sub-Industry | Automotive Parts & Equipment |
IPO / Inception | 2022-06-08 |
PEV Stock Ratings
Growth 5y | -66.7% |
Fundamental | -13.0% |
Dividend | 0.0% |
Rel. Strength Industry | -32.2 |
Analysts | - |
Fair Price Momentum | 0.48 USD |
Fair Price DCF | - |
PEV Dividends
No Dividends PaidPEV Growth Ratios
Growth Correlation 3m | 33.7% |
Growth Correlation 12m | -73.8% |
Growth Correlation 5y | -82.9% |
CAGR 5y | -47.77% |
CAGR/Max DD 5y | -0.50 |
Sharpe Ratio 12m | -0.66 |
Alpha | -19.45 |
Beta | -0.22 |
Volatility | 268.05% |
Current Volume | 3098.7k |
Average Volume 20d | 3069.8k |
As of March 18, 2025, the stock is trading at USD 0.67 with a total of 3,098,700 shares traded.
Over the past week, the price has changed by +68.00%, over one month by +97.65%, over three months by +120.33% and over the past year by -24.97%.
Neither. Based on ValueRay Fundamental Analyses, Phoenix Motor Common Stock is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -13.02 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PEV as of March 2025 is 0.48. This means that PEV is currently overvalued and has a potential downside of -28.36%.
Phoenix Motor Common Stock has no consensus analysts rating.
According to ValueRays Forecast Model, PEV Phoenix Motor Common Stock will be worth about 0.5 in March 2026. The stock is currently trading at 0.67. This means that the stock has a potential downside of -20.9%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 0.5 | -20.9% |