Phenixfin Stock Analysis

Phenixfin Stock Analysis Notes

About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Phenixfin last dividend was issued on the 14th of February 2025. The entity had 1:20 split on the 27th of July 2020. The firm seeks to invest in privately negotiated debt and equity securities of small and middle market companies. PhenixFIN Corporation was founded in 2010 and is headquartered in New York, New York. Phenixfin Corp operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 7 people. To find out more about Phenixfin contact David Lorber at 212-859-0390 or learn more at https://www.phenixfc.com/.

Phenixfin Investment Alerts

Phenixfin Upcoming and Recent Events

Phenixfin Largest EPS Surprises

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Phenixfin Environmental, Social, and Governance (ESG) Scores

Phenixfin Stock Institutional Investors

Note, although Phenixfin's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Phenixfin Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 89.83 M.

Phenixfin Profitablity

The company has Net Profit Margin of 0.16 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.57 %, which entails that for every 100 dollars of revenue, it generated $0.57 of operating income.

Management Efficiency

Phenixfin has Return on Asset of 0.0311 % which means that on every $100 spent on assets, it made $0.0311 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0259 %, implying that it generated $0.0259 on every 100 dollars invested. Phenixfin's management efficiency ratios could be used to measure how well Phenixfin manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.000016 in 2026. Return On Capital Employed is likely to rise to 0.000054 in 2026. At this time, Phenixfin's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 1.2 B in 2026, whereas Debt To Assets are likely to drop 0.0005 in 2026.

Technical Drivers

As of the 5th of January, Phenixfin holds the Variance of 3.84, risk adjusted performance of (0.03), and Coefficient Of Variation of (1,951). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Phenixfin, as well as the relationship between them.

Phenixfin Price Movement Analysis

Phenixfin Insider Trading Activities

Phenixfin Outstanding Bonds

Phenixfin Predictive Daily Indicators

Phenixfin Corporate Filings

Phenixfin Forecast Models

Phenixfin's time-series forecasting models are one of many Phenixfin's stock 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 Phenixfin'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.

Phenixfin Bond Ratings

Phenixfin financial ratings play a critical role in determining how much Phenixfin have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Phenixfin's borrowing costs.

Phenixfin Debt to Cash Allocation

Phenixfin has 150.45 M in debt with debt to equity (D/E) ratio of 0.61, which is OK given its current industry classification. Phenixfin has a current ratio of 11.87, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Phenixfin to invest in growth at high rates of return.

Phenixfin Total Assets Over Time

Phenixfin Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Phenixfin uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Phenixfin Debt Ratio

0.0519

It appears most of the Phenixfin's assets are financed through equity. 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 Phenixfin's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Phenixfin, which in turn will lower the firm's financial flexibility.

Phenixfin Corporate Bonds Issued

Phenixfin Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Phenixfin 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 Phenixfin shares will generate the highest return on investment. We also built our stock 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 Stock such as Phenixfin. By using and applying Phenixfin Stock analysis, traders can create a robust methodology for identifying Phenixfin entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Phenixfin analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Phenixfin analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Phenixfin stock analysis indicators help investors evaluate how Phenixfin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Phenixfin shares will generate the highest return on investment. By understating and applying Phenixfin stock analysis, traders can identify Phenixfin position entry and exit signals to maximize returns.

When running Phenixfin's price analysis, check to measure Phenixfin'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 is operating at the current time. Most of Phenixfin's value examination focuses on studying past and present price action to predict the probability of Phenixfin'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's price. Additionally, you may evaluate how the addition of Phenixfin to your portfolios can decrease your overall portfolio volatility.