Phenixfin Stock Analysis

Phenixfin Stock Analysis Notes

About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Phenixfin recorded earning per share (EPS) of 9.64. The entity last dividend was issued on the 24th of May 2024. The firm 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 94.42 M.

Phenixfin Profitablity

The company has Net Profit Margin of 0.89 %, 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 0.59 %, which entails that for every 100 dollars of revenue, it generated $0.59 of operating income.

Management Efficiency

Phenixfin has Return on Asset of 0.0325 % which means that on every $100 spent on assets, it made $0.0325 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.135 %, implying that it generated $0.135 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 0.14 in 2024. Return On Capital Employed is likely to rise to 0.07 in 2024. At this time, Phenixfin's Intangible Assets are fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 188.4 M in 2024, whereas Total Assets are likely to drop slightly above 204.9 M in 2024.

Technical Drivers

As of the 26th of November, Phenixfin holds the Coefficient Of Variation of (5,638), risk adjusted performance of (0.01), and Variance of 1.79. 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.

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.