Foxby Corp Stock Analysis

FXBY Stock  USD 23.10  0.00  0.00%   
Foxby Corp holds a debt-to-equity ratio of 0.198. With a high degree of financial leverage come high-interest payments, which usually reduce Foxby Corp's Earnings Per Share (EPS).

Asset vs Debt

Equity vs Debt

Foxby Corp's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Foxby Corp's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Foxby Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Foxby Corp's stakeholders.
For many companies, including Foxby Corp, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Foxby Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Foxby Corp's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Foxby Corp's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Foxby Corp is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Foxby Corp to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Foxby Corp is said to be less leveraged. If creditors hold a majority of Foxby Corp's assets, the Company is said to be highly leveraged.
Foxby Corp is fairly valued with Real Value of 22.81 and Hype Value of 23.1. The main objective of Foxby Corp pink sheet analysis is to determine its intrinsic value, which is an estimate of what Foxby Corp is worth, separate from its market price. There are two main types of Foxby Corp's stock analysis: fundamental analysis and technical analysis.
The Foxby Corp pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Foxby Corp. 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.

Foxby Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Foxby Corp recorded earning per share (EPS) of 6.93. The entity last dividend was issued on the 14th of December 2022. The firm had 1:5 split on the 7th of May 2021. 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.The quote for Foxby Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Foxby Corp call Thomas Winmill at 212-785-0900 or check out https://www.foxbycorp.com.

Foxby Corp Investment Alerts

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 Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Foxby Corp's market, we take the total number of its shares issued and multiply it by Foxby Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 10th of February, Foxby Corp shows the Coefficient Of Variation of 1205.99, mean deviation of 1.01, and Downside Deviation of 3.2. 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 Price Movement Analysis

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Foxby Corp Outstanding Bonds

Foxby Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Foxby Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Foxby bonds can be classified according to their maturity, which is the date when Foxby Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Foxby Corp Predictive Daily Indicators

Foxby Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Foxby Corp pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Foxby Corp Forecast Models

Foxby Corp's time-series forecasting models are one of many Foxby Corp's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Foxby Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Foxby Corp Debt to Cash Allocation

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 Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Foxby Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Foxby Corp, which in turn will lower the firm's financial flexibility.

Foxby Corp Corporate Bonds Issued

About Foxby Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Foxby Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Foxby shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Foxby Corp. By using and applying Foxby Pink Sheet analysis, traders can create a robust methodology for identifying Foxby entry and exit points for their positions.
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Foxby Corp to your portfolios without increasing risk or reducing expected return.

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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.