Phoenix Motor Inc (NASDAQ: PEV)’s stock price has increased by 86.24 compared to its previous closing price of 0.25. However, the company has seen a 90.85% increase in its stock price over the last five trading sessions. accessnewswire.com reported 2025-02-06 that ANAHEIM, CA / ACCESS Newswire / February 6, 2025 / Phoenix Motor Inc. (NASDAQ:PEV), a leading manufacturer of heavy-duty transit buses and electrification solutions provider for medium-duty vehicles, today announced a strategic initiative to develop autonomous electric vehicles tailored for the food and beverage delivery industry. This initiative will commence with a pilot project in collaboration with a Silicon Valley-based food delivery service company in California.
Is It Worth Investing in Phoenix Motor Inc (NASDAQ: PEV) Right Now?
Additionally, the 36-month beta value for PEV is 1.26.
The public float for PEV is 19.59M and currently, short sellers hold a 6.08% ratio of that float. The average trading volume of PEV on February 13, 2025 was 1.13M shares.
PEV’s Market Performance
PEV stock saw an increase of 90.85% in the past week, with a monthly gain of 67.08% and a quarterly increase of 22.04%. The volatility ratio for the week is 6.12%, and the volatility levels for the last 30 days are 8.69% for Phoenix Motor Inc (PEV). The simple moving average for the last 20 days is 80.22% for PEV stock, with a simple moving average of 2.83% for the last 200 days.
PEV Trading at 62.25% from the 50-Day Moving Average
After a stumble in the market that brought PEV to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -66.22% of loss for the given period.
Volatility was left at 8.69%, however, over the last 30 days, the volatility rate increased by 6.12%, as shares surge +75.91% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +46.33% upper at present.
During the last 5 trading sessions, PEV rose by +101.59%, which changed the moving average for the period of 200-days by -16.37% in comparison to the 20-day moving average, which settled at $0.2618. In addition, Phoenix Motor Inc saw 56.50% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for PEV
Current profitability levels for the company are sitting at:
- -1.25 for the present operating margin
- 0.19 for the gross margin
The net margin for Phoenix Motor Inc stands at -0.91. The total capital return value is set at -0.87.
Based on Phoenix Motor Inc (PEV), the company’s capital structure generated 0.32 points at debt to capital in total, while cash flow to debt ratio is standing at -0.56. The debt to equity ratio resting at 0.47. The interest coverage ratio of the stock is -10.77.
Currently, EBITDA for the company is -18.01 million with net debt to EBITDA at -0.21. When we switch over and look at the enterprise to sales, we see a ratio of 0.91. The receivables turnover for the company is 4.67for trailing twelve months and the total asset turnover is 0.41. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.19.
Conclusion
In conclusion, Phoenix Motor Inc (PEV) has seen better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
