Phenixfin Stock Buy Hold or Sell Recommendation
| PFX Stock | USD 44.56 1.54 3.58% |
Slightly above 80 percent of all Phenixfin's investors are aggressively thinking of buying. The analysis of the overall prospects from investing in Phenixfin suggests that a fairly large number of traders are, at the present time, excited. Phenixfin's investing sentiment can be driven by a variety of factors including economic data, Phenixfin's earnings reports, geopolitical events, and overall market trends.
Comfort Level 80
Excited
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Phenixfin's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Phenixfin.
News SentimentBullish | Hype SentimentBullish | Insider SentimentAcquiring |
Considering the 90-day investment horizon and your slightly conservative level of risk, our recommendation regarding Phenixfin is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Phenixfin given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Phenixfin, the advice is generated through an automated system that utilizes algorithms and statistical models.
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Execute Phenixfin Buy or Sell Advice
The Phenixfin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Phenixfin. Macroaxis does not own or have any residual interests in Phenixfin or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Phenixfin's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Soft | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Phenixfin Trading Alerts and Improvement Suggestions
| Phenixfin has about 24.38 M in cash with (167.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.1. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders |
Phenixfin Returns Distribution Density
The distribution of Phenixfin's historical returns is an attempt to chart the uncertainty of Phenixfin's future price movements. The chart of the probability distribution of Phenixfin daily returns describes the distribution of returns around its average expected value. We use Phenixfin price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Phenixfin returns is essential to provide solid investment advice for Phenixfin.
| Mean Return | -0.1 | Value At Risk | -2.82 | Potential Upside | 2.88 | Standard Deviation | 2.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Phenixfin historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Phenixfin Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Phenixfin, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Phenixfin back and forth among themselves.
| Shares | Legacy Wealth Managment, Llc/id | 2025-06-30 | 200 | Archer Investment Corporation | 2025-06-30 | 126 | Mccormack Advisors International | 2025-06-30 | 22.0 | Hanson Mcclain Inc | 2025-06-30 | 0.0 | Compagnie Lombard, Odier Sca | 2025-03-31 | 0.0 | Adalta Capital Management Llc | 2025-06-30 | 169.8 K | 22nw, Lp | 2025-06-30 | 117.9 K | American Financial Group Inc | 2025-06-30 | 64.3 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 60.2 K | Bulldog Investors, Llc | 2025-06-30 | 19.2 K | Legal & General Group Plc | 2025-06-30 | 14.2 K |
Phenixfin Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Net Income | (6.1M) | 26.9M | 18.6M | 4.2M | 4.8M | 5.0M | |
| End Period Cash Flow | 22.8M | 6.0M | 67.6M | 7.3M | 8.4M | 8.0M | |
| Change In Cash | (46.7M) | (16.8M) | 61.6M | (60.3M) | (54.3M) | (51.5M) | |
| Free Cash Flow | (29.3M) | (20.7M) | 16.1M | (67.3B) | (60.6B) | (57.6B) | |
| Depreciation | 149.0M | (1.2B) | (40.8M) | (253.4M) | (228.0M) | (216.6M) | |
| Other Non Cash Items | (189.6M) | 1.2B | (541.6K) | 83.8M | 96.3M | 101.1M | |
| Dividends Paid | 265.8K | 107.9M | (2.6M) | (19.5M) | (17.5M) | (16.7M) | |
| Net Borrowings | (55.3M) | 5.9M | 51.3M | 11.9M | 13.7M | 14.4M |
Phenixfin Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Phenixfin or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Phenixfin's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Phenixfin stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 2.19 | |
Ir | Information ratio | -0.08 |
Phenixfin Volatility Alert
Phenixfin exhibits very low volatility with skewness of 0.65 and kurtosis of 2.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Phenixfin's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Phenixfin's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Phenixfin Fundamentals Vs Peers
Comparing Phenixfin's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Phenixfin's direct or indirect competition across all of the common fundamentals between Phenixfin and the related equities. This way, we can detect undervalued stocks with similar characteristics as Phenixfin or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Phenixfin's fundamental indicators could also be used in its relative valuation, which is a method of valuing Phenixfin by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Phenixfin to competition |
| Fundamentals | Phenixfin | Peer Average |
| Return On Equity | 0.0259 | -0.31 |
| Return On Asset | 0.0311 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.57 % | (5.51) % |
| Current Valuation | 229.19 M | 16.62 B |
| Shares Outstanding | 2 M | 571.82 M |
| Shares Owned By Insiders | 21.10 % | 10.09 % |
| Shares Owned By Institutions | 28.00 % | 39.21 % |
| Number Of Shares Shorted | 386 | 4.71 M |
| Price To Earning | 71.80 X | 28.72 X |
| Price To Book | 0.54 X | 9.51 X |
| Price To Sales | 3.41 X | 11.42 X |
| Revenue | 13.34 M | 9.43 B |
| Gross Profit | 25.26 M | 27.38 B |
| EBITDA | 14.22 M | 3.9 B |
| Net Income | 4.16 M | 570.98 M |
| Cash And Equivalents | 24.38 M | 2.7 B |
| Cash Per Share | 11.10 X | 5.01 X |
| Total Debt | 150.45 M | 5.32 B |
| Debt To Equity | 0.61 % | 48.70 % |
| Current Ratio | 12.11 X | 2.16 X |
| Book Value Per Share | 80.24 X | 1.93 K |
| Cash Flow From Operations | (167.68 M) | 971.22 M |
| Short Ratio | 0.20 X | 4.00 X |
| Earnings Per Share | 2.06 X | 3.12 X |
| Price To Earnings To Growth | 8.34 X | 4.89 X |
| Target Price | 35.0 | |
| Number Of Employees | 11 | 18.84 K |
| Beta | 0.21 | -0.15 |
| Market Capitalization | 86.21 M | 19.03 B |
| Total Asset | 316.91 B | 29.47 B |
| Retained Earnings | (543.87 M) | 9.33 B |
| Annual Yield | 0.03 % |
Note: Acquisition by David Lorber of 572 shares of Phenixfin at 46.05 subject to Rule 16b-3 [view details]
Phenixfin Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Phenixfin . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Phenixfin Buy or Sell Advice
When is the right time to buy or sell Phenixfin? Buying financial instruments such as Phenixfin Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Phenixfin in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Semiconductor Theme or any other thematic opportunities.
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Additional Tools for Phenixfin Stock Analysis
When running Phenixfin's price analysis, check to measure Phenixfin'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 Phenixfin is operating at the current time. Most of Phenixfin's value examination focuses on studying past and present price action to predict the probability of Phenixfin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phenixfin's price. Additionally, you may evaluate how the addition of Phenixfin to your portfolios can decrease your overall portfolio volatility.