Foxby Corp Stock Net Income
| FXBY Stock | USD 23.10 0.00 0.00% |
As of the 10th of February, Foxby Corp shows the Downside Deviation of 3.2, mean deviation of 1.01, and Coefficient Of Variation of 1205.99. Foxby Corp 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.
Foxby Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Foxby Corp's valuation are provided below:Foxby Corp does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Foxby |
Foxby Corp '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 Foxby Corp's pink sheet 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 Foxby Corp.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Foxby Corp on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Foxby Corp or generate 0.0% return on investment in Foxby Corp over 90 days. Foxby Corp is related to or competes with Elysee Development, Marketing Alliance, Planet Ventures, Absecon Bancorp, and Third Century. Foxby Corp. is a closed ended equity mutual fund launched and managed by CEF Advisers, Inc More
Foxby Corp 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 Foxby Corp's pink sheet 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 Foxby Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.2 | |||
| Information Ratio | 0.0361 | |||
| Maximum Drawdown | 19.03 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 4.07 |
Foxby Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foxby Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Foxby Corp's standard deviation. In reality, there are many statistical measures that can use Foxby Corp historical prices to predict the future Foxby Corp's volatility.| Risk Adjusted Performance | 0.0727 | |||
| Jensen Alpha | 0.1102 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0236 | |||
| Treynor Ratio | 0.2688 |
Foxby Corp February 10, 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 | 0.0727 | |||
| Market Risk Adjusted Performance | 0.2788 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 1.41 | |||
| Downside Deviation | 3.2 | |||
| Coefficient Of Variation | 1205.99 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.41 | |||
| Information Ratio | 0.0361 | |||
| Jensen Alpha | 0.1102 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0236 | |||
| Treynor Ratio | 0.2688 | |||
| Maximum Drawdown | 19.03 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 4.07 | |||
| Downside Variance | 10.27 | |||
| Semi Variance | 1.99 | |||
| Expected Short fall | (2.74) | |||
| Skewness | 0.4603 | |||
| Kurtosis | 12.15 |
Foxby Corp Backtested Returns
Foxby Corp appears to be very steady, given 3 months investment horizon. Foxby Corp secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Foxby Corp, which you can use to evaluate the volatility of the firm. Please utilize Foxby Corp's Mean Deviation of 1.01, coefficient of variation of 1205.99, and Downside Deviation of 3.2 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Foxby Corp holds a performance score of 8. The firm shows a Beta (market volatility) of 0.61, which means possible diversification benefits within a given portfolio. As returns on the market increase, Foxby Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Foxby Corp is expected to be smaller as well. Please check Foxby Corp's sortino ratio, semi variance, as well as the relationship between the Semi Variance and day typical price , to make a quick decision on whether Foxby Corp's price patterns will revert.
Auto-correlation | -0.21 |
Weak reverse predictability
Foxby Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Foxby Corp time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Foxby Corp price movement. The serial correlation of -0.21 indicates that over 21.0% of current Foxby Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 |
Based on the recorded statements, Foxby Corp reported net income of 3.61 M. This is 99.72% lower than that of the Financial Services sector and 98.67% lower than that of the Asset Management industry. The net income for all United States stocks is 99.37% higher than that of the company.
Foxby Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Foxby Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Foxby Corp could also be used in its relative valuation, which is a method of valuing Foxby Corp by comparing valuation metrics of similar companies.Foxby Corp is currently under evaluation in net income category among its peers.
Foxby Fundamentals
| Return On Equity | -0.0929 | |||
| Return On Asset | 0.0049 | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 7.63 M | |||
| Shares Outstanding | 521.72 K | |||
| Price To Earning | 71.60 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 22.64 X | |||
| Revenue | 3.74 M | |||
| Gross Profit | 289.44 K | |||
| Net Income | 3.61 M | |||
| Cash And Equivalents | 5.81 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.92 M | |||
| Debt To Equity | 0.20 % | |||
| Current Ratio | 0.52 X | |||
| Book Value Per Share | 18.58 X | |||
| Cash Flow From Operations | (659.77 K) | |||
| Earnings Per Share | 6.93 X | |||
| Number Of Employees | 12 | |||
| Beta | 0.86 | |||
| Market Capitalization | 7.3 M | |||
| Total Asset | 14.43 M | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 14.43 M | |||
| Last Dividend Paid | 2.01 |
About Foxby Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Foxby Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Foxby Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Foxby Corp 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Foxby Pink Sheet Analysis
When running Foxby Corp's price analysis, check to measure Foxby Corp'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 Foxby Corp is operating at the current time. Most of Foxby Corp's value examination focuses on studying past and present price action to predict the probability of Foxby Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foxby Corp's price. Additionally, you may evaluate how the addition of Foxby Corp to your portfolios can decrease your overall portfolio volatility.