Phx Energy Services Stock Analysis
| PHXHF Stock | USD 6.69 0.04 0.59% |
PHX Energy Services is overvalued with Real Value of 5.72 and Hype Value of 6.69. The main objective of PHX Energy otc analysis is to determine its intrinsic value, which is an estimate of what PHX Energy Services is worth, separate from its market price. There are two main types of PHX Energy's stock analysis: fundamental analysis and technical analysis.
The PHX Energy otc stock is traded in the USA on OTCQB 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PHX Energy's ongoing operational relationships across important fundamental and technical indicators.
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PHX OTC Stock Analysis Notes
About 24.0% of the company shares are owned by institutional investors. The book value of PHX Energy was at this time reported as 3.25. The company last dividend was issued on the 29th of December 2022. PHX Energy Services Corp. provides horizontal and directional drilling technology and services to oil and natural gas exploration and development, and production companies in Canada, the United States, Russia, Albania, and the Middle East. PHX Energy Services Corp. was founded in 1995 and is headquartered in Calgary, Canada. Phoenix Technology operates under Oil Gas Drilling classification in the United States and is traded on OTC Exchange. It employs 707 people.The quote for PHX Energy Services is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about PHX Energy Services contact John Hooks at 403 543 4466 or learn more at https://www.phxtech.com.PHX Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 295.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PHX Energy's market, we take the total number of its shares issued and multiply it by PHX Energy'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.PHX Profitablity
PHX Energy's profitability indicators refer to fundamental financial ratios that showcase PHX Energy's ability to generate income relative to its revenue or operating costs. If, let's say, PHX Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PHX Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PHX Energy's profitability requires more research than a typical breakdown of PHX Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 16th of December 2024, PHX Energy holds the Market Risk Adjusted Performance of 0.0476, semi deviation of 1.74, and Risk Adjusted Performance of 0.0128. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of PHX Energy, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for PHX Energy Services, which can be compared to its competitors. Please check PHX Energy Services information ratio, and the relationship between the downside deviation and value at risk to decide if PHX Energy Services is priced favorably, providing market reflects its current price of 6.69 per share. Given that PHX Energy has jensen alpha of (0.01), we recommend you to check out PHX Energy Services's recent market performance to make sure the company can sustain itself next year.PHX Energy Services 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. PHX Energy 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 PHX Energy Services. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PHX Energy Predictive Daily Indicators
PHX Energy 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 PHX Energy otc 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 | 0.99 | |||
| Day Median Price | 6.69 | |||
| Day Typical Price | 6.69 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) |
PHX Energy Forecast Models
PHX Energy's time-series forecasting models are one of many PHX Energy's otc 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 PHX Energy'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 PHX OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how PHX Energy 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 PHX shares will generate the highest return on investment. We also built our otc 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 OTC such as PHX Energy. By using and applying PHX OTC Stock analysis, traders can create a robust methodology for identifying PHX entry and exit points for their positions.
PHX Energy Services Corp. provides horizontal and directional drilling technology and services to oil and natural gas exploration and development, and production companies in Canada, the United States, Russia, Albania, and the Middle East. PHX Energy Services Corp. was founded in 1995 and is headquartered in Calgary, Canada. Phoenix Technology operates under Oil Gas Drilling classification in the United States and is traded on OTC Exchange. It employs 707 people.
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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 otc stock analysis tools, you can find out how much better you can do when adding PHX Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Complementary Tools for PHX OTC Stock analysis
When running PHX Energy's price analysis, check to measure PHX Energy'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 PHX Energy is operating at the current time. Most of PHX Energy's value examination focuses on studying past and present price action to predict the probability of PHX Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PHX Energy's price. Additionally, you may evaluate how the addition of PHX Energy to your portfolios can decrease your overall portfolio volatility.
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