Fenix Resources Stock Net Income
| FEX Stock | 0.43 0.02 4.88% |
As of the 19th of February, FENIX Resources shows the Coefficient Of Variation of (5,033), standard deviation of 3.71, and Mean Deviation of 2.8. FENIX Resources technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
FENIX Resources Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 305.4 M | Enterprise Value Revenue 1.0339 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 6.2 M | 9.4 M | |
| Net Income From Continuing Ops | 6.2 M | 5.9 M | |
| Net Income Applicable To Common Shares | 6.2 M | 5.9 M |
FENIX | Net Income |
The evolution of Net Income for FENIX Resources provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how FENIX Resources compares to historical norms and industry peers.
Latest FENIX Resources' Net Income Growth Pattern
Below is the plot of the Net Income of FENIX Resources over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in FENIX Resources financial statement analysis. It represents the amount of money remaining after all of FENIX Resources operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is FENIX Resources' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FENIX Resources' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 5.39 M | 10 Years Trend |
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Net Income |
| Timeline |
FENIX Net Income Regression Statistics
| Arithmetic Mean | 9,643,263 | |
| Geometric Mean | 3,863,738 | |
| Coefficient Of Variation | 193.91 | |
| Mean Deviation | 14,594,347 | |
| Median | (368,000) | |
| Standard Deviation | 18,698,934 | |
| Sample Variance | 349.7T | |
| Range | 57.1M | |
| R-Value | 0.50 | |
| Mean Square Error | 278.6T | |
| R-Squared | 0.25 | |
| Significance | 0.04 | |
| Slope | 1,862,204 | |
| Total Sum of Squares | 5594.4T |
FENIX Net Income History
FENIX Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FENIX Resources' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FENIX Resources.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in FENIX Resources on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding FENIX Resources or generate 0.0% return on investment in FENIX Resources over 90 days. FENIX Resources is related to or competes with Alcoa, Sandfire Resources, Ramelius Resources, and Genesis Minerals. FENIX Resources is entity of Australia. It is traded as Stock on AU exchange. More
FENIX Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FENIX Resources' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FENIX Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 21.97 | |||
| Value At Risk | (6.52) | |||
| Potential Upside | 5.0 |
FENIX Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FENIX Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FENIX Resources' standard deviation. In reality, there are many statistical measures that can use FENIX Resources historical prices to predict the future FENIX Resources' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | 1.38 |
FENIX Resources February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 1.39 | |||
| Mean Deviation | 2.8 | |||
| Coefficient Of Variation | (5,033) | |||
| Standard Deviation | 3.71 | |||
| Variance | 13.76 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | 1.38 | |||
| Maximum Drawdown | 21.97 | |||
| Value At Risk | (6.52) | |||
| Potential Upside | 5.0 | |||
| Skewness | 0.4674 | |||
| Kurtosis | 1.87 |
FENIX Resources Backtested Returns
FENIX Resources appears to be out of control, given 3 months investment horizon. FENIX Resources secures Sharpe Ratio (or Efficiency) of 0.0628, which denotes the company had a 0.0628 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for FENIX Resources, which you can use to evaluate the volatility of the firm. Please utilize FENIX Resources' Coefficient Of Variation of (5,033), mean deviation of 2.8, and Standard Deviation of 3.71 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FENIX Resources holds a performance score of 4. The firm shows a Beta (market volatility) of -0.0608, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FENIX Resources are expected to decrease at a much lower rate. During the bear market, FENIX Resources is likely to outperform the market. Please check FENIX Resources' total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether FENIX Resources' price patterns will revert.
Auto-correlation | -0.67 |
Very good reverse predictability
FENIX Resources has very good reverse predictability. Overlapping area represents the amount of predictability between FENIX Resources time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FENIX Resources price movement. The serial correlation of -0.67 indicates that around 67.0% of current FENIX Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
FENIX Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, FENIX Resources reported net income of 5.39 M. This is 144.83% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all Australia stocks is 99.06% higher than that of the company.
FENIX Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FENIX Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FENIX Resources could also be used in its relative valuation, which is a method of valuing FENIX Resources by comparing valuation metrics of similar companies.FENIX Resources is currently under evaluation in net income category among its peers.
FENIX Fundamentals
| Return On Equity | 0.0314 | ||||
| Return On Asset | 0.0224 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 326.82 M | ||||
| Shares Outstanding | 744.96 M | ||||
| Shares Owned By Insiders | 39.36 % | ||||
| Shares Owned By Institutions | 2.97 % | ||||
| Price To Book | 1.70 X | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 316.09 M | ||||
| Gross Profit | 27.78 M | ||||
| EBITDA | 56.89 M | ||||
| Net Income | 5.39 M | ||||
| Cash And Equivalents | 30.25 M | ||||
| Total Debt | 82.92 M | ||||
| Book Value Per Share | 0.24 X | ||||
| Cash Flow From Operations | 71.88 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Target Price | 1.74 | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 305.43 M | ||||
| Total Asset | 364.47 M | ||||
| Retained Earnings | 79.43 M | ||||
| Working Capital | 1.71 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 364.47 M | ||||
| Last Dividend Paid | 0.01 |
About FENIX Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FENIX Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FENIX Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FENIX Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for FENIX Stock Analysis
When running FENIX Resources' price analysis, check to measure FENIX Resources' 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 FENIX Resources is operating at the current time. Most of FENIX Resources' value examination focuses on studying past and present price action to predict the probability of FENIX Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FENIX Resources' price. Additionally, you may evaluate how the addition of FENIX Resources to your portfolios can decrease your overall portfolio volatility.