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PhenixFIN Corporation (PFX)

38.5303   0.66 (1.74%) 09-22 15:12
Open: 38.3 Pre. Close: 37.87
High: 38.5303 Low: 37.89
Volume: 1,214 Market Cap: 80(M)

Technical analysis

as of: 2023-09-26 1:50:56 PM
Short-term rate:       
Stoxline posted a STRONG BUY today, upgraded from lower rating. Upward movement to be expected.
Mid-term rate:       
Target: Six months: 46.72     One year: 54.56
Support: Support1: 37.93    Support2: 36.65
Resistance: Resistance1: 40    Resistance2: 46.72
Pivot: 37.88
Moving Average: MA(5): 37.61     MA(20): 38.13
MA(100): 36.87     MA(250): 35.97
MACD: MACD(12,26): -0.1     Signal(9): 0
Stochastic oscillator: %K(14,3): 42.3     %D(3): 28
RSI: RSI(14): 55.8
52-week: High: 40  Low: 30.53
Average Vol(K): 3-Month: 2 (K)  10-Days: 1 (K)

Price, moving averages and Bollinger Bands

Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and BULLISH in mid-long term.
[ PFX ] has closed below upper band by 19.9%. Bollinger Bands are 31.6% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction

Update at 5:00pm EST
If tomorrow: Open lower Open higher
High: 37.63 - 37.78 37.78 - 37.95
Low: 37.2 - 37.36 37.36 - 37.54
Close: 37.31 - 37.56 37.56 - 37.85

Company Description

PhenixFIN Corporation is a business development company. The firm seeks to invest in privately negotiated debt and equity securities of small and middle market companies. It primarily invests in the following sectors: business services; buildings and real estate; automobile; oil and gas; aerospace and defense; home and office furnishings, housewares, and durable consumer products; healthcare, education and childcare; personal, food, and miscellaneous services; retail stores, diversified or conglomerate manufacturing; telecommunications; mining, steel, iron, and non-precious metals; leisure, amusement, motion pictures, and entertainment; chemicals, plastics, and rubber; finance; personal and nondurable consumer products (manufacturing only); beverage, food, and tobacco; containers, packaging, and glass; structure finance securities; machinery (non-agriculture, non-construction, non-electric); diversified or conglomerate service; restaurant and franchise; electronics; and cargo transport. The fund seeks to invest in companies located in North America. The fund targets private debt transactions in companies with enterprise values or asset values between $25 million and $250 million. The fund seeks to invest in companies with debt investment values between $10 million and $50 million. It exits its investments between three years and seven years; it holds most of its investments to maturity or repayment, but may realize or sell some investments earlier. The fund may take a board seat on its investee companies and can also offer managerial assistance to certain portfolio companies. It structures its investments as first lien senior secured loans, second lien senior secured loans, senior secured notes, senior subordinated notes, subordinate notes, unitranche loans, and seeks warrants or other equity participation. The fund may co-invest in privately negotiated transactions under certain conditions. PhenixFIN Corporation was founded in 2010 and is headquartered in New York, New York.

Headline News

Thu, 10 Aug 2023
PhenixFIN Corporation Announces Fiscal Third Quarter 2023 ... - GlobeNewswire

Mon, 06 Mar 2023
Beat the Market the Zacks Way: Oracle, Medtronic, Uber in Focus - Yahoo Finance

Fri, 03 Mar 2023
PhenixFIN : Change in Certifying Accountants - Form 8-K -March 03 ... -

Mon, 16 May 2022
PhenixFIN Chairman & CEO David Lorber Purchases $620K Of PFX ... - ValueWalk

Thu, 31 Mar 2022
Debunking Business Development Companies Misconceptions: Part II - Seeking Alpha

Thu, 10 Feb 2022
PhenixFIN Corporation Announces Fiscal First Quarter 2022 ... - GlobeNewswire

Financial Analysis

Price to Book Value: Outperform
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Price to Earnings: Outperform
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Discounted cash flow: Outperform
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Return on Assets: Neutral
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Return on Equity: Neutral
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Debt to Equity: Outperform
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Free Technical Analysis Charts

Stock Basics & Statistics

Exchange:  NASDAQ
Sector:  Financial Services
Industry:  Asset Management
Shares Out. 2 (M)
Shares Float 2 (M)
% Held by Insiders 18 (%)
% Held by Institutions 34.1 (%)
Shares Short 4 (K)
Shares Short P.Month 5 (K)

Stock Financials

EPS 7.34
EPS Est Next Qtl 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 67.01
Profit Margin (%) 76.3
Operating Margin (%) 60
Return on Assets (ttm) 3.3
Return on Equity (ttm) 11
Qtrly Rev. Growth 32.2
Gross Profit (p.s.) 7.43
Sales Per Share 9.35
EBITDA (p.s.) 0
Qtrly Earnings Growth 0
Operating Cash Flow -14 (M)
Levered Free Cash Flow 10 (M)

Stock Valuations

PE Ratio 5.24
PEG Ratio 0.7
Price to Book value 0.57
Price to Sales 4.11
Price to Cash Flow -5.93

Stock Dividends

Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.
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