Foxby Corp Stock Performance
| FXBY Stock | USD 23.10 0.26 1.11% |
On a scale of 0 to 100, Foxby Corp holds a performance score of 8. The firm shows a Beta (market volatility) of -0.0755, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Foxby Corp are expected to decrease at a much lower rate. During the bear market, Foxby Corp is likely to outperform the market. 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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Foxby Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental drivers, Foxby Corp showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4269.00 | |
| Free Cash Flow | -659.8 K |
Foxby |
Foxby Corp Relative Risk vs. Return Landscape
If you would invest 2,038 in Foxby Corp on November 11, 2025 and sell it today you would earn a total of 272.00 from holding Foxby Corp or generate 13.35% return on investment over 90 days. Foxby Corp is currently generating 0.2278% in daily expected returns and assumes 2.131% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of pink sheets are less volatile than Foxby, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Foxby Corp Target Price Odds to finish over Current Price
The tendency of Foxby Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 23.10 | 90 days | 23.10 | about 32.87 |
Based on a normal probability distribution, the odds of Foxby Corp to move above the current price in 90 days from now is about 32.87 (This Foxby Corp probability density function shows the probability of Foxby Pink Sheet to fall within a particular range of prices over 90 days) .
Foxby Corp Price Density |
| Price |
Predictive Modules for Foxby Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Foxby Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Foxby Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Foxby Corp is not an exception. The market had few large corrections towards the Foxby Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Foxby Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Foxby Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 1.24 | |
Ir | Information ratio | 0.04 |
Foxby Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Foxby Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Foxby Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Foxby Corp has high likelihood to experience some financial distress in the next 2 years | |
| Foxby Corp currently holds 1.92 M in liabilities with Debt to Equity (D/E) ratio of 0.2, which may suggest the company is not taking enough advantage from borrowing. Foxby Corp has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Foxby Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Foxby Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Foxby Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Foxby to invest in growth at high rates of return. When we think about Foxby Corp's use of debt, we should always consider it together with cash and equity. | |
| Foxby Corp currently holds about 5.81 K in cash with (659.77 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Foxby Corp Fundamentals Growth
Foxby Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Foxby Corp, and Foxby Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Foxby Pink Sheet performance.
| 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 | |||
| Cash And Equivalents | 5.81 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.92 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 18.58 X | |||
| Cash Flow From Operations | (659.77 K) | |||
| Earnings Per Share | 6.93 X | |||
| Total Asset | 14.43 M | |||
About Foxby Corp Performance
Evaluating Foxby Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Foxby Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Foxby Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Foxby Corp. is a closed ended equity mutual fund launched and managed by CEF Advisers, Inc. Foxby Corp. was formed on August 24, 1998 and is domiciled in the United States. Foxby Corp operates under Asset Management classification in the United States and is traded on New York Stock Exchange.Things to note about Foxby Corp performance evaluation
Checking the ongoing alerts about Foxby Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Foxby Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Foxby Corp has high likelihood to experience some financial distress in the next 2 years | |
| Foxby Corp currently holds 1.92 M in liabilities with Debt to Equity (D/E) ratio of 0.2, which may suggest the company is not taking enough advantage from borrowing. Foxby Corp has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Foxby Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Foxby Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Foxby Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Foxby to invest in growth at high rates of return. When we think about Foxby Corp's use of debt, we should always consider it together with cash and equity. | |
| Foxby Corp currently holds about 5.81 K in cash with (659.77 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Foxby Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Foxby Corp's stock is overvalued or undervalued compared to its peers.
- Examining Foxby Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Foxby Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Foxby Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Foxby Corp's pink sheet. These opinions can provide insight into Foxby Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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.