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PhenixFIN Corporation is an asset management business based in the US. PhenixFIN Corporation shares (PFX) are listed on the NASDAQ and all prices are listed in US Dollars.
|52-week range||$13.52 - $43.00|
|50-day moving average||$41.39|
|200-day moving average||$35.45|
|Wall St. target price||$35.00|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||$3.76|
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The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Valuing PhenixFIN Corporation stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of PhenixFIN Corporation's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
PhenixFIN Corporation's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 11x. In other words, PhenixFIN Corporation shares trade at around 11x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
|Revenue TTM||$28 million|
|Operating margin TTM||42.44%|
|Gross profit TTM||$21.5 million|
|Return on assets TTM||2.71%|
|Return on equity TTM||6.98%|
|Market capitalisation||$110.7 million|
TTM: trailing 12 months
There are currently 11,077 PhenixFIN Corporation shares held short by investors – that's known as PhenixFIN Corporation's "short interest". This figure is 1.6% up from 10,904 last month.
There are a few different ways that this level of interest in shorting PhenixFIN Corporation shares can be evaluated.
PhenixFIN Corporation's "short interest ratio" (SIR) is the quantity of PhenixFIN Corporation shares currently shorted divided by the average quantity of PhenixFIN Corporation shares traded daily (recently around 5987.5675675676). PhenixFIN Corporation's SIR currently stands at 1.85. In other words for every 100,000 PhenixFIN Corporation shares traded daily on the market, roughly 1850 shares are currently held short.
However PhenixFIN Corporation's short interest can also be evaluated against the total number of PhenixFIN Corporation shares, or, against the total number of tradable PhenixFIN Corporation shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case PhenixFIN Corporation's short interest could be expressed as 0% of the outstanding shares (for every 100,000 PhenixFIN Corporation shares in existence, roughly 0 shares are currently held short) or 0.0057% of the tradable shares (for every 100,000 tradable PhenixFIN Corporation shares, roughly 6 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against PhenixFIN Corporation.
Find out more about how you can short PhenixFIN Corporation stock.
We're not expecting PhenixFIN Corporation to pay a dividend over the next 12 months.
Over the last 12 months, PhenixFIN Corporation's shares have ranged in value from as little as $13.5209 up to $43. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while PhenixFIN Corporation's is 1.8656. This would suggest that PhenixFIN Corporation's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
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.
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