Phoenix Biotech Acquisition Corp. (PBAXU)
Company Info
Highlights
1.62
Share Price Chart
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Performance
Performance Chart
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Returns By Period
PBAXU
N/A
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of PBAXU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.61% | -5.64% | -3.17% | ||||||||||
| 2023 | 0.00% | 0.00% | 0.00% | 0.00% | 4.27% | 1.49% | -1.01% | -0.19% | -1.02% | 0.00% | 2.62% | -2.19% | 3.88% |
| 2022 | -0.50% | 0.30% | -0.10% | 0.20% | -0.30% | 0.18% | 0.22% | -0.30% | 0.30% | 0.59% | 0.89% | 0.68% | 2.18% |
| 2021 | 0.30% | 0.10% | -0.30% | 0.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Phoenix Biotech Acquisition Corp. (PBAXU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Phoenix Biotech Acquisition Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Phoenix Biotech Acquisition Corp. was 14.88%, occurring on Dec 22, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.88% | Apr 25, 2023 | 169 | Dec 22, 2023 | — | — | — |
| -6.8% | Jan 11, 2022 | 258 | Jan 20, 2023 | 13 | Feb 8, 2023 | 271 |
| -4.49% | Mar 24, 2023 | 2 | Mar 27, 2023 | 19 | Apr 24, 2023 | 21 |
| -2.83% | Feb 9, 2023 | 1 | Feb 9, 2023 | 29 | Mar 23, 2023 | 30 |
| -1.86% | Dec 3, 2021 | 17 | Dec 28, 2021 | 9 | Jan 10, 2022 | 26 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Phoenix Biotech Acquisition Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Phoenix Biotech Acquisition Corp., comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Phoenix Biotech Acquisition Corp. is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PBAXU relative to other companies in the Shell Companies industry. Currently, PBAXU has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PBAXU in comparison with other companies in the Shell Companies industry. Currently, PBAXU has a P/B value of 0.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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