The stock price of Phoenix Motor Inc (NASDAQ: PEV) has jumped by 0.36 compared to previous close of 0.67. Despite this, the company has seen a gain of 68.16% in its stock price over the last five trading days. accessnewswire.com reported 2025-03-06 that Company forecasts $30M+ revenue and positive net income in 2024, with 2025 revenue targeted at $40M-$50M ANAHEIM, CA / ACCESS Newswire / March 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 its 2024 and 2025 revenue guidance, highlighting substantial growth and a key inflection point toward profitability. For 2024, Phoenix Motor projects revenue of $30 million to $31 million, a tenfold increase from $3 million in 2023, with the company also expecting to report positive net income-a dramatic turnaround from its net loss in the prior year.
Is It Worth Investing in Phoenix Motor Inc (NASDAQ: PEV) Right Now?
The 36-month beta value for PEV is also noteworthy at -0.26.
The public float for PEV is 27.82M, and at present, short sellers hold a 0.52% of that float. The average trading volume of PEV on March 18, 2025 was 7.75M shares.
PEV’s Market Performance
The stock of Phoenix Motor Inc (PEV) has seen a 68.16% increase in the past week, with a 35.00% rise in the past month, and a 103.67% gain in the past quarter. The volatility ratio for the week is 24.49%, and the volatility levels for the past 30 days are at 21.47% for PEV.. The simple moving average for the past 20 days is 72.67% for PEV’s stock, with a 52.30% simple moving average for the past 200 days.
PEV Trading at 107.37% 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 -51.63% of loss for the given period.
Volatility was left at 21.47%, however, over the last 30 days, the volatility rate increased by 24.49%, as shares surge +69.13% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +124.10% upper at present.
During the last 5 trading sessions, PEV rose by +68.16%, which changed the moving average for the period of 200-days by -16.59% in comparison to the 20-day moving average, which settled at $0.3893. In addition, Phoenix Motor Inc saw 124.10% 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 -0.63. 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 -7.1.
Currently, EBITDA for the company is -18.01 million with net debt to EBITDA at -0.22. When we switch over and look at the enterprise to sales, we see a ratio of 1.44. The receivables turnover for the company is 2.25for 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 summary, Phoenix Motor Inc (PEV) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
