Phenixfin 525 Stock Analysis
| PFXNZ Stock | USD 22.87 0.03 0.13% |
PhenixFIN 525 is fairly valued with Real Value of 22.59 and Hype Value of 22.87. The main objective of PhenixFIN 525 stock analysis is to determine its intrinsic value, which is an estimate of what PhenixFIN 525 is worth, separate from its market price. There are two main types of PhenixFIN 525's stock analysis: fundamental analysis and technical analysis.
The PhenixFIN 525 stock is traded in the USA on NASDAQ 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. PhenixFIN 525 is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. PhenixFIN Stock trading window is adjusted to America/New York timezone.
PhenixFIN |
PhenixFIN 525 Investment Alerts
| PhenixFIN 525 has a poor financial position based on the latest SEC disclosures | |
| On 1st of November 2024 PhenixFIN 525 paid $ 0.3813 per share dividend to its current shareholders |
PhenixFIN 525 Environmental, Social, and Governance (ESG) Scores
PhenixFIN 525's ESG score is a quantitative measure that evaluates PhenixFIN 525's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of PhenixFIN 525's operations that may have significant financial implications and affect PhenixFIN 525's stock price as well as guide investors towards more socially responsible investments.
PhenixFIN Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.13 | 0.14 | |
| Return On Equity | 0.21 | 0.22 |
Technical Drivers
As of the 17th of December 2024, PhenixFIN 525 holds the Coefficient Of Variation of 627.68, semi deviation of 0.3202, and Risk Adjusted Performance of 0.1126. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PhenixFIN 525, as well as the relationship between them.PhenixFIN 525 Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PhenixFIN 525 middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PhenixFIN 525. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PhenixFIN 525 Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PhenixFIN 525 insiders, such as employees or executives, is commonly permitted as long as it does not rely on PhenixFIN 525's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PhenixFIN 525 insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Fortress Investment Group Llc over three months ago Disposition of 2500 shares by Fortress Investment Group Llc of PhenixFIN 525 at 14.0 subject to Rule 16b-3 | ||
Amster Howard over six months ago Acquisition by Amster Howard of 11700 shares of PhenixFIN 525 at 38.28 subject to Rule 16b-3 |
PhenixFIN 525 Predictive Daily Indicators
PhenixFIN 525 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 PhenixFIN 525 stock 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 22.87 | |||
| Day Typical Price | 22.87 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
PhenixFIN 525 Corporate Filings
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 6th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 11th of July 2024 Other Reports | ViewVerify | |
F4 | 21st of June 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 18th of June 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 14th of June 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 10th of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 15th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
PhenixFIN 525 Forecast Models
PhenixFIN 525's time-series forecasting models are one of many PhenixFIN 525'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 525'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.About PhenixFIN Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PhenixFIN 525 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 525. By using and applying PhenixFIN Stock analysis, traders can create a robust methodology for identifying PhenixFIN entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 1.54 | 1.61 | |
| Operating Profit Margin | 0.69 | 0.64 | |
| Net Profit Margin | 1.54 | 1.61 | |
| Gross Profit Margin | (217.25) | (206.39) |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding PhenixFIN 525 to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for PhenixFIN Stock Analysis
When running PhenixFIN 525's price analysis, check to measure PhenixFIN 525'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 525 is operating at the current time. Most of PhenixFIN 525's value examination focuses on studying past and present price action to predict the probability of PhenixFIN 525'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 525's price. Additionally, you may evaluate how the addition of PhenixFIN 525 to your portfolios can decrease your overall portfolio volatility.