stoxline Quote Chart Rank Option Currency Glossary
  
PhenixFIN Corporation (PFX)
44.825  -0.07 (-0.16%)    05-29 16:00
Open: 44.775
High: 44.825
Volume: 375
  
Pre. Close: 44.895
Low: 44.775
Market Cap: 91(M)
Technical analysis
2024-05-30 2:15:51 PM
Short term     
Mid term     
Targets 6-month :  53.55 1-year :  55.24
Resists First :  45.85 Second :  47.29
Pivot price 45.54
Supports First :  43.52 Second :  36.21
MAs MA(5) :  45.42 MA(20) :  45.27
MA(100) :  44.62 MA(250) :  40.39
MACD MACD :  0.2 Signal :  0.3
%K %D K(14,3) :  37.2 D(3) :  46.6
RSI RSI(14): 47.8
52-week High :  47.29 Low :  32
Price, MAs and Bollinger Bands

Price has closed below 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 NEUTRAL in short-term; and BULLISH in mid-long term.
[ PFX ] has closed above bottom band by 27.2%. Bollinger Bands are 26.3% wider than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 44.82 - 45.04 45.04 - 45.22
Low: 43.83 - 44.13 44.13 - 44.38
Close: 44.29 - 44.75 44.75 - 45.12
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

Wed, 29 May 2024
Trinity Capital (TRIN) Beats Q2 Earnings and Revenue Estimates - Yahoo Sport Australia

Mon, 27 May 2024
PhenixFIN (PFX) Loses -12.21% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner - Yahoo Movies UK

Sun, 26 May 2024
(PFX) Investment Analysis and Advice - Stock Traders Daily

Fri, 10 May 2024
PhenixFIN (PFX) Q2 Earnings and Revenues Lag Estimates - Yahoo Finance

Wed, 11 Oct 2023
Investing in PhenixFIN (NASDAQ:PFX) three years ago would have delivered you a 81% gain - Yahoo Lifestyle Australia

Thu, 12 May 2022
There Is A Reason PhenixFIN Corporation's (NASDAQ:PFX) Price Is Undemanding - Yahoo Lifestyle UK

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Underperform
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Underperform
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Underperform
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Outperform
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Outperform
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Neutral
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Financial Services
Industry:
Asset Management
Shares Out 2 (M)
Shares Float 2 (M)
Held by Insiders 19.6 (%)
Held by Institutions 32.1 (%)
Shares Short 3 (K)
Shares Short P.Month 3 (K)
Stock Financials
EPS 13.18
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 73.13
Profit Margin 130 %
Operating Margin 56.8 %
Return on Assets (ttm) 3.5 %
Return on Equity (ttm) 19.9 %
Qtrly Rev. Growth 21.7 %
Gross Profit (p.s.) 0
Sales Per Share 10.26
EBITDA (p.s.) 0
Qtrly Earnings Growth 16.2 %
Operating Cash Flow -9 (M)
Levered Free Cash Flow 7 (M)
Stock Valuations
PE Ratio 3.4
PEG Ratio 2.1
Price to Book value 0.61
Price to Sales 4.36
Price to Cash Flow -9.99
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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