Foxby Corp Performance
| FXBYDelisted Stock | USD 12.94 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.41, 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. Foxby Corp right now shows a risk of 0.0%. Please confirm Foxby Corp market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to decide if Foxby Corp will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Foxby Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental drivers, Foxby Corp is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...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 1,294 in Foxby Corp on August 25, 2024 and sell it today you would earn a total of 0.00 from holding Foxby Corp or generate 0.0% return on investment over 90 days. Foxby Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Foxby, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Foxby Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foxby Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Foxby Corp, and traders can use it to determine the average amount a Foxby Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Foxby Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Foxby Corp by adding Foxby Corp to a well-diversified portfolio.
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 is not yet fully synchronised with the market data | |
| Foxby Corp has a very high chance of going through financial distress in the upcoming 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.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Foxby Pink Sheet
If you are still planning to invest in Foxby Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Foxby Corp's history and understand the potential risks before investing.
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