Phenixfin Stock Price Transform Typical Price
| PFX Stock | USD 41.17 -1.03 -2.44% |
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The output start index for this execution was zero with a total number of output elements of sixty-one. Phenixfin Typical Price indicator is an average of each day price and can be used instead of closing price when creating different Phenixfin moving average lines.
Phenixfin Technical Analysis Modules
Most technical analysis of Phenixfin help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Phenixfin from various momentum indicators to cycle indicators. When you analyze Phenixfin charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About Phenixfin Corporation
The firm seeks to invest in privately negotiated debt and equity securities of small and middle market companies. PhenixFIN Corporation was founded in 2010 and is headquartered in New York, New York. Phenixfin Corp operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 7 people. The profile for Phenixfin integrates fundamentals, price behavior, and sector exposure. Defensive traits reduce macro sensitivity. Phenixfin has a market cap of 84.33 M, P/E of 71.8, ROE of -1.93%. 
Ellen Johnson ยท Member of Macroaxis Editorial Board
Methodology
Unless otherwise specified, financial data for Phenixfin is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Phenixfin (USA Stocks:PFX) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Information for Phenixfin is compiled from public filings and market reference sources and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Reporting latency may occur in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Phenixfin is covered by 1 analyst. Representative analyst firms may include J.P. Morgan, Stifel, BMO Capital Markets, Oppenheimer & Co., Citigroup, among others. Updates may occur throughout the day.
Phenixfin Stock is Curated By:
Ellen Johnson ยท Member of Macroaxis Editorial BoardBecome your own money manager
Tracking Phenixfin inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.
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More Resources for Phenixfin Stock Analysis
A structured review of Phenixfin often starts with core financial statements and trend context. Ratios and trend metrics help frame Phenixfin's operating context. Key reports that frame Phenixfin Stock are listed below:Phenixfin has a market cap of 84.33 M, operating margin of 68.45%, ROE of -1.93%. Use Your Equity Center to explore allocation context. This includes a position in Phenixfin in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in Phenixfin Stock, please use our How to Invest in Phenixfin guide.Analysis related to Phenixfin should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Quarterly Earnings Growth -0.33 | Earnings Share -1.54 | Revenue Per Share | Quarterly Revenue Growth 0.071 | Return On Assets |
The market value of Phenixfin is measured differently than book value, which reflects Phenixfin accounting equity. Phenixfin's market capitalization is 84.33 M. A P/B ratio of 0.54 suggests Phenixfin trades near or below book value. Enterprise value stands at 229.95 M. Intrinsic value is an analytical estimate of Phenixfin's underlying worth that can differ from price and book value. Valuation methods help interpret those gaps.
Note that Phenixfin's intrinsic value and market price are different measures derived from different inputs. For Phenixfin, key inputs include a P/E ratio of 71.8, a P/B ratio of 0.54, a profit margin of -11.98%, and ROE of -1.93%. Market price reflects the current exchange level formed by active bids and offers.