OXSQ stock touches 52-week low at 2.74 amid market fluctuations - Investing.com
| PFXNZ Stock | USD 22.82 0.03 0.13% |
Slightly above 61% of PhenixFIN 525's investor base is looking to short. The current sentiment regarding investing in PhenixFIN 525 stock implies that many traders are alarmed. PhenixFIN 525's investing sentiment can be driven by a variety of factors including economic data, PhenixFIN 525's earnings reports, geopolitical events, and overall market trends.
PhenixFIN |
OXSQ stock touches 52-week low at 2.74 amid market fluctuations Investing.com
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PhenixFIN 525 Fundamental Analysis
We analyze PhenixFIN 525's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PhenixFIN 525 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PhenixFIN 525 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
PhenixFIN 525 is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
PhenixFIN 525 Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PhenixFIN 525 stock to make a market-neutral strategy. Peer analysis of PhenixFIN 525 could also be used in its relative valuation, which is a method of valuing PhenixFIN 525 by comparing valuation metrics with similar companies.
Peers
PhenixFIN 525 Related Equities
| OXSQG | Oxford Square | 0.13 | ||||
| ATLCL | Atlanticus Holdings | 0.13 | ||||
| OXLCZ | Oxford Lane | 0.08 | ||||
| OXSQZ | Oxford Square | 0.44 |
Additional Tools for PhenixFIN Stock Analysis
When running PhenixFIN 525's price analysis, check to measure PhenixFIN 525's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PhenixFIN 525 is operating at the current time. Most of PhenixFIN 525's value examination focuses on studying past and present price action to predict the probability of PhenixFIN 525's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PhenixFIN 525's price. Additionally, you may evaluate how the addition of PhenixFIN 525 to your portfolios can decrease your overall portfolio volatility.