Phenixfin Stock Today

PFX Stock  USD 46.28  0.22  0.47%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 3

 
High
 
Low
Very Low
Phenixfin is trading at 46.28 as of the 25th of November 2024; that is 0.47% down since the beginning of the trading day. The stock's open price was 46.5. Phenixfin has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Phenixfin are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
21st of January 2011
Classification
Financials
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. The company has 2.02 M outstanding shares of which 747 shares are at this time shorted by investors with about 0.91 days to cover. More on Phenixfin

Phenixfin Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Vice PresidentJoshua Coleman
Business ConcentrationInvestment Banking & Brokerage, Financial Services, NASDAQ Composite, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.110.0966
Fairly Up
Very volatile
Net Debt67.2 M70.7 M
Notably Down
Slightly volatile
Non Current Liabilities Total72.9 M76.7 M
Notably Down
Slightly volatile
Total Assets204.9 M215.7 M
Notably Down
Slightly volatile
Total Current Assets10 M10.5 M
Notably Down
Slightly volatile
Debt Levels
Phenixfin can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Phenixfin's financial leverage. It provides some insight into what part of Phenixfin's total assets is financed by creditors.
Liquidity
Phenixfin has 84.53 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.

Total Cash From Operating Activities

(25 Million)
Phenixfin (PFX) is traded on NASDAQ Exchange in USA. It is located in 445 Park Avenue, New York, NY, United States, 10022 and employs 9 people. Phenixfin is listed under Investment Banking & Brokerage category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 93.48 M. Phenixfin runs under Capital Markets sector within Financials industry. The entity has 2.02 M outstanding shares of which 747 shares are at this time shorted by investors with about 0.91 days to cover. Phenixfin has about 24.38 M in cash with (20.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.1.
Check Phenixfin Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Phenixfin is $93.48 Million. Phenixfin holds significant amount of outstanding shares owned by insiders and institutional investors . Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Phenixfin Ownership Details

Phenixfin Stock Institutional Holders

InstituionRecorded OnShares
Tower Research Capital Llc2024-06-30
401
Wells Fargo & Co2024-06-30
261
Archer Investment Corporation2024-09-30
126
Main Street Group Ltd2024-06-30
50.0
Manning & Napier Advisors, Llc2024-06-30
0.0
Advisor Group Holdings, Inc.2024-06-30
0.0
Northwestern Mutual Wealth Management Co2024-06-30
0.0
Adalta Capital Management Llc2024-09-30
149.6 K
Morgan Stanley - Brokerage Accounts2024-06-30
132.6 K
22nw, Lp2024-06-30
117.9 K
American Financial Group Inc2024-09-30
64.3 K
View Phenixfin Diagnostics

Phenixfin Historical Income Statement

At this time, Phenixfin's Research Development is fairly stable compared to the past year. View More Fundamentals

Phenixfin Stock Against Markets

Phenixfin Corporate Management

Additional Tools for Phenixfin Stock Analysis

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.