Stock Analysis of Phenixfin Corporation (PFX) - Birds Eye View

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Overview
Code PFX
Close 45.42
Change -0.080 / 0.176 %
Volume 1675.00
Vol Change 71.00 / 4.43 %
IndustryAsset Management
SectorFinancial Services
AIO Strength Index
Technical StrengthMild Bullish
Growth Index Excellent Growth
Value Index Good Value
Profitability Index Mild Profitability
Stability Index Mild Stability


Fundamental View of Phenixfin Corporation


Highs/Lows of Phenixfin Corporation
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week46.75 2.84 % 1.54 % 46.7545.164713-May-2416-May-24
Two Week44.36 2.39 % 3.42 % 47.295742.510-May-2406-May-24
One Month43.28 4.94 % 5.60 % 47.295742.510-May-2406-May-24
Three Month44.8703 1.23 % 5.95 % 47.295742.510-May-2406-May-24
Six Months37.5 21.12 % 17.48 % 47.295737.2510-May-2429-Nov-23
One year35.2693 28.78 % 27.52 % 47.295737.2510-May-2429-Nov-23
Two year39.25 15.72 % 29.70 % 47.295730.5310-May-2430-Dec-22
Five year60.0 24.30 % 85.46 % 47.29577.010-May-2418-Mar-20
Ten year249.8 81.82 % 182.41 % 269.47.019-Aug-1418-Mar-20


Technical View of Phenixfin Corporation






Charts of Phenixfin Corporation


Returns of Phenixfin Corporation with Peers
Period / StockPFXAACISBFGSIEB
1 Week-2.84%0.437%-1.16%9.52%
1 Mth4.94%2.60%1.19%8.49%
3 Mth1.23%4.37%-6.84%31.44%
6mth21.12%6.60%2.25%26.37%
1 Year28.78%11.80%6.00%-0.862%
2 Year15.72%16.46%-24.77%36.09%
5 Years-24.30%--20.30%-75.45%
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Compare Fundamentals of Phenixfin Corporation with Peers
Ratio / StockPFXAACISBFGSIEB
PE3.60-37.626.0223.39
P/B0.00123.240.9661.32
ROA0.0272-5.821.340.453
ROE0.0444-4.6316.045.74
Debt To Equity00.1520.9380.073
Revenue12149.54 M
132584 %
0
100.00 %
75853.00 K
31.62 %
67173.00 K
34.07 %
Net Income26918.34 K
684.44 %
-320150.00
91.16 %
12095.00 K
3.40 %
5880.00 K
395.48 %


Technicals of Phenixfin Corporation with Peers
Technical / StockPFXAACISBFGSIEB-
ADX19.1170.2815.0419.10
CMF0.174-0.0383-0.1430.065
MFI42.1252.4265.3863.76
RSI54.2850.0449.6656.96
MACD Abv SignalTrueFalseTrueTrue
Price Above 50 MATrueTrueFalseTrue-
Price Above 200 MATrueTrueFalseTrue-


About : Phenixfin Corporation


Address : 445 Park Avenue, New York, NY, United States, 10022
Tel : 212-859-0390
URL : https://www.phenixfc.com/
Code : PFX, ISIN : US71742W1036, Exchange : NASDAQ, Country : USA
Fiscal Year End : September
IPO date : 21_Jan_2011
Employee Count : 9

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.


Note : All Data Generated at the End of Trading Hours (EOD Data)