(PTHL) Pheton Holdings Ordinary - Ratings and Ratios

Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock •

PTHL: Software, Devices, Treatment, Planning, Systems, Therapy, Equipment

Pheton Holdings Ltd (NASDAQ:PTHL) is a healthcare solutions provider specializing in brachytherapy, a precision radiation therapy that targets cancer cells by placing radioactive sources inside the body. The companys flagship product, FTTPS (Pheton Treatment Planning System), is a proprietary software designed to optimize brachytherapy treatments for various cancers. FTTPS enables precise calculation of target volumes, prescription doses, and organ-at-risk limitations, ensuring personalized and effective dose distribution plans. Founded in 1998 and headquartered in Beijing, China, Pheton Holdings operates as a subsidiary of ZJW (BVI) LTD, focusing on advancing cancer treatment technologies. The companys solutions are integral to modern oncology, addressing the growing demand for accurate and minimally invasive cancer therapies.

Based on and , Pheton Holdings Ltds stock (PTHL) is expected to face continued downward pressure over the next three months. The stocks 20-day average volume of 74,296 indicates moderate trading activity, while its last price of $2.17 reflects a decline from its 20-day SMA of $2.51. The 50-day SMA of $3.29 and 200-day SMA of $4.02 signal a sustained downtrend. With an ATR of 0.47, volatility is expected to remain moderate. Fundamentally, the companys negative RoE of -78.76% and high P/B ratio of 2317.29 raise concerns about profitability and valuation. While the forward P/E is 0.00, indicating potential future earnings, the current P/S ratio of 97.29 suggests high valuation relative to sales. Overall, PTHL is likely to remain under pressure, with potential price targets near $2.00 as the stock continues to trend below its key moving averages.

Additional Sources for PTHL Stock

PTHL Stock Overview

Market Cap in USD 56m
Sector Healthcare
Industry Medical Devices
GiC Sub-Industry Health Care Equipment
IPO / Inception 2024-09-05

PTHL Stock Ratings

Growth Rating -8.62
Fundamental -
Dividend Rating 0.0
Rel. Strength 33.7
Analysts -
Fair Price Momentum 4.43 USD
Fair Price DCF -

PTHL Dividends

No Dividends Paid

PTHL Growth Ratios

Growth Correlation 3m 48.6%
Growth Correlation 12m -65.4%
Growth Correlation 5y -65.4%
CAGR 5y 16.24%
CAGR/Max DD 5y 0.23
Sharpe Ratio 12m -1.16
Alpha 15.59
Beta -0.625
Volatility 137.48%
Current Volume 250.3k
Average Volume 20d 116.2k
What is the price of PTHL stocks?
As of May 12, 2025, the stock is trading at USD 4.39 with a total of 250,272 shares traded.
Over the past week, the price has changed by +16.86%, over one month by +49.97%, over three months by +69.65% and over the past year by +16.24%.
Is Pheton Holdings Ordinary a good stock to buy?
Neither. Based on ValueRay Analyses, Pheton Holdings Ordinary is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -8.62 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PTHL as of May 2025 is 4.43. This means that PTHL is currently overvalued and has a potential downside of 0.91%.
Is PTHL a buy, sell or hold?
Pheton Holdings Ordinary has no consensus analysts rating.
What are the forecast for PTHL stock price target?
According to ValueRays Forecast Model, PTHL Pheton Holdings Ordinary will be worth about 4.8 in May 2026. The stock is currently trading at 4.39. This means that the stock has a potential upside of +8.88%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 4.8 8.9%