PhenixFIN 525 Net Income
| PFXNZ Stock | USD 23.87 0.08 0.33% |
As of the 22nd of February, PhenixFIN 525 holds the Coefficient Of Variation of 621.56, risk adjusted performance of 0.1075, and Semi Deviation of 0.1022. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PhenixFIN 525, as well as the relationship between them.
PhenixFIN 525'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 PhenixFIN 525's valuation are provided below:We have found eighty available trending fundamental ratios for PhenixFIN 525, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of PhenixFIN 525 recent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 106.1 M in 2026. Enterprise Value is likely to drop to about 180.6 M in 2026 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Net Income Per Share is likely to rise to 2.49 in 2026, whereas Net Income Per E B T is likely to drop 0.80 in 2026. PhenixFIN | Net Income | Build AI portfolio with PhenixFIN Stock |
PhenixFIN Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for PhenixFIN 525 is extremely important. It helps to project a fair market value of PhenixFIN Stock properly, considering its historical fundamentals such as Net Income. Since PhenixFIN 525's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PhenixFIN 525's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PhenixFIN 525's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PhenixFIN 525. Anticipated expansion of PhenixFIN directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive PhenixFIN 525 assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding PhenixFIN 525 requires distinguishing between market price and book value, where the latter reflects PhenixFIN's accounting equity. The concept of intrinsic value - what PhenixFIN 525's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push PhenixFIN 525's price substantially above or below its fundamental value.
It's important to distinguish between PhenixFIN 525's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PhenixFIN 525 should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, PhenixFIN 525's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
PhenixFIN 525 '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 PhenixFIN 525's 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 PhenixFIN 525.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in PhenixFIN 525 on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding PhenixFIN 525 or generate 0.0% return on investment in PhenixFIN 525 over 90 days. PhenixFIN 525 is related to or competes with OFS Capital, Great Elm, Great Elm, Hang Feng, X Financial, and Pearl Diver. PhenixFIN 525 is entity of United States More
PhenixFIN 525 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 PhenixFIN 525's 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 PhenixFIN 525 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3573 | |||
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 1.52 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.6316 |
PhenixFIN 525 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PhenixFIN 525's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PhenixFIN 525's standard deviation. In reality, there are many statistical measures that can use PhenixFIN 525 historical prices to predict the future PhenixFIN 525's volatility.| Risk Adjusted Performance | 0.1075 | |||
| Jensen Alpha | 0.0411 | |||
| Total Risk Alpha | 0.0108 | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (1.22) |
PhenixFIN 525 February 22, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1075 | |||
| Market Risk Adjusted Performance | (1.21) | |||
| Mean Deviation | 0.2261 | |||
| Semi Deviation | 0.1022 | |||
| Downside Deviation | 0.3573 | |||
| Coefficient Of Variation | 621.56 | |||
| Standard Deviation | 0.3035 | |||
| Variance | 0.0921 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | 0.0411 | |||
| Total Risk Alpha | 0.0108 | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (1.22) | |||
| Maximum Drawdown | 1.52 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.6316 | |||
| Downside Variance | 0.1277 | |||
| Semi Variance | 0.0105 | |||
| Expected Short fall | (0.31) | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.4949 |
PhenixFIN 525 Backtested Returns
At this stage we consider PhenixFIN Stock to be very steady. PhenixFIN 525 maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for PhenixFIN 525, which you can use to evaluate the volatility of the company. Please check PhenixFIN 525's Semi Deviation of 0.1022, coefficient of variation of 621.56, and Risk Adjusted Performance of 0.1075 to confirm if the risk estimate we provide is consistent with the expected return of 0.0514%. PhenixFIN 525 has a performance score of 13 on a scale of 0 to 100. The company holds a Beta of -0.0318, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PhenixFIN 525 are expected to decrease at a much lower rate. During the bear market, PhenixFIN 525 is likely to outperform the market. PhenixFIN 525 right now holds a risk of 0.3%. Please check PhenixFIN 525 sortino ratio, as well as the relationship between the semi variance and day typical price , to decide if PhenixFIN 525 will be following its historical price patterns.
Auto-correlation | 0.57 |
Modest predictability
PhenixFIN 525 has modest predictability. Overlapping area represents the amount of predictability between PhenixFIN 525 time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 PhenixFIN 525 price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current PhenixFIN 525 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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, PhenixFIN 525 reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Trading (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
PhenixFIN Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PhenixFIN 525's 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 PhenixFIN 525 could also be used in its relative valuation, which is a method of valuing PhenixFIN 525 by comparing valuation metrics of similar companies.PhenixFIN 525 is currently under evaluation in net income category among its peers.
PhenixFIN 525 Current Valuation Drivers
We derive many important indicators used in calculating different scores of PhenixFIN 525 from analyzing PhenixFIN 525's financial statements. These drivers represent accounts that assess PhenixFIN 525's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of PhenixFIN 525's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 114.9M | 81.0M | 79.3M | 97.1M | 111.7M | 106.1M | |
| Enterprise Value | 122.9M | 136.2M | 157.6M | 165.3M | 190.1M | 180.6M |
PhenixFIN 525 ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PhenixFIN 525's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PhenixFIN 525's managers, analysts, and investors.Environmental | Governance | Social |
About PhenixFIN 525 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PhenixFIN 525's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PhenixFIN 525 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PhenixFIN 525 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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When running PhenixFIN 525's price analysis, check to measure PhenixFIN 525'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 525 is operating at the current time. Most of PhenixFIN 525's value examination focuses on studying past and present price action to predict the probability of PhenixFIN 525'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 525's price. Additionally, you may evaluate how the addition of PhenixFIN 525 to your portfolios can decrease your overall portfolio volatility.