3 US Penny Stocks With Market Caps Under 200M To Watch

PHX Stock  USD 3.79  0.08  2.07%   
Slightly above 64% of all PHX Minerals' investors are looking to take a long position. The current sentiment of investing in PHX Minerals suggests that some traders are interested. PHX Minerals' investing sentiment can be driven by a variety of factors including economic data, PHX Minerals' earnings reports, geopolitical events, and overall market trends.
  
The U.S. stock market has recently been buoyed by a post-election rally, with major indices like the Dow Jones Industrial Average and SP 500 experiencing gains amid expectations of further interest rate cuts by the Federal Reserve. In this climate, investors often seek opportunities beyond well-known companies, turning their attention to penny stockstypically smaller or newer firms that can offer unexpected growth potential. Despite being an older term, penny stocks remain relevant for...

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PHX Minerals Current Investor Sentiment

Comfort Level 64

 Interested

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use PHX Minerals' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward PHX Minerals.

PHX Minerals Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards PHX Minerals can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

PHX Minerals Historical Investor Sentiment

Investor biases related to PHX Minerals' public news can be used to forecast risks associated with an investment in PHX. The trend in average sentiment can be used to explain how an investor holding PHX can time the market purely based on public headlines and social activities around PHX Minerals. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
PHX Minerals' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for PHX Minerals and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average PHX Minerals news discussions. The higher the estimate score, the more favorable the investor's outlook on PHX Minerals.

PHX Minerals Fundamental Analysis

We analyze PHX Minerals' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PHX Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PHX Minerals 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.

Current Ratio

Current Ratio Comparative Analysis

PHX Minerals is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

PHX Minerals 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 PHX Minerals stock to make a market-neutral strategy. Peer analysis of PHX Minerals could also be used in its relative valuation, which is a method of valuing PHX Minerals by comparing valuation metrics with similar companies.

Peers

PHX Minerals Related Equities

CRKComstock Resources   1.94   
0%
13.0%
EPSNEpsilon Energy   0.61   
0%
4.0%
VTLEVital Energy   0.00   
0%
0%
GRNTGranite Ridge   0.00   
0%
0%
MGYMagnolia Oil   0.99   
7.0%
0%
GPRKGeoPark   2.09   
14.0%
0%
EPMEvolution Petroleum   2.38   
17.0%
0%
OBEObsidian Energy   3.60   
25.0%
0%
MXCMexco Energy   4.26   
30.0%
0%
EGYVaalco Energy   8.25   
59.0%
0%
CRCCalifornia Resources   13.87   
99.0%
0%
NOGNorthern Oil   13.94   
100.0%
0%

Additional Tools for PHX Stock Analysis

When running PHX Minerals' price analysis, check to measure PHX Minerals' 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 PHX Minerals is operating at the current time. Most of PHX Minerals' value examination focuses on studying past and present price action to predict the probability of PHX Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PHX Minerals' price. Additionally, you may evaluate how the addition of PHX Minerals to your portfolios can decrease your overall portfolio volatility.