PHX Energy Financials
| PHXHF Stock | USD 6.77 0.10 1.46% |
With this module, you can analyze PHX financials for your investing period. You should be able to track the changes in PHX Energy individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
PHX |
Understanding current and past PHX Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PHX Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in PHX Energy's assets may result in an increase in income on the income statement.
The data published in PHX Energy's official financial statements typically reflect PHX Energy's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving PHX Energy's quantitative information. For example, before you start analyzing numbers published by PHX accountants, it's essential to understand PHX Energy's liquidity, profitability, and earnings quality within the context of the Energy Equipment & Services space in which it operates.
PHX Energy Stock Summary
PHX Energy competes with Archer, Cathedral Energy, Noble Plc, Borr Drilling, and Patterson UTI. PHX Energy Services Corp. provides horizontal and directional drilling technology and services to oil and natural gas exploration and development, and production companies in Canada, the United States, Russia, Albania, and the Middle East. PHX Energy Services Corp. was founded in 1995 and is headquartered in Calgary, Canada. Phoenix Technology operates under Oil Gas Drilling classification in the United States and is traded on OTC Exchange. It employs 707 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 250 2nd Street |
| Sector | Energy Equipment & Services |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.phxtech.com |
| Phone | 403 543 4466 |
| Currency | USD - US Dollar |
PHX Energy Key Financial Ratios
There are many critical financial ratios that PHX Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PHX Energy Services reports annually and quarterly.| Return On Equity | 0.22 | |||
| Return On Asset | 0.0406 | |||
| Number Of Employees | 707 | |||
| Beta | 2.29 | |||
| Z Score | 4.0 |
PHX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PHX Energy's current stock value. Our valuation model uses many indicators to compare PHX Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PHX Energy competition to find correlations between indicators driving PHX Energy's intrinsic value. More Info.PHX Energy Services is considered to be number one stock in return on equity category among its peers. It is regarded third in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PHX Energy Services is roughly 5.40 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PHX Energy's earnings, one of the primary drivers of an investment's value.PHX Energy Services Systematic Risk
PHX Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PHX Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on PHX Energy Services correlated with the market. If Beta is less than 0 PHX Energy generally moves in the opposite direction as compared to the market. If PHX Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PHX Energy Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PHX Energy is generally in the same direction as the market. If Beta > 1 PHX Energy moves generally in the same direction as, but more than the movement of the benchmark.
PHX Energy November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PHX Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PHX Energy Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of PHX Energy Services based on widely used predictive technical indicators. In general, we focus on analyzing PHX OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PHX Energy's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 10.19 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 3.46 |
Complementary Tools for PHX OTC Stock analysis
When running PHX Energy's price analysis, check to measure PHX Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PHX Energy is operating at the current time. Most of PHX Energy's value examination focuses on studying past and present price action to predict the probability of PHX Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PHX Energy's price. Additionally, you may evaluate how the addition of PHX Energy to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |