Phx Minerals Stock Performance
| PHX Stock | USD 4.10 0.13 3.27% |
PHX Minerals has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of 0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PHX Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding PHX Minerals is expected to be smaller as well. PHX Minerals presently holds a risk of 2.01%. Please check PHX Minerals treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to decide if PHX Minerals will be following its historical price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PHX Minerals are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating technical indicators, PHX Minerals may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 3.27 | Five Day Return 4.33 | Year To Date Return 3.27 | Ten Year Return (77.60) | All Time Return 837.14 |
Forward Dividend Yield 0.0401 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.16 | Dividend Date 2025-03-28 |
1 | Acquisition by Chad Stephens of 71586 shares of PHX Minerals subject to Rule 16b-3 | 01/30/2025 |
2 | PHX Minerals shareholders have earned a 22 percent CAGR over the last three years | 02/10/2025 |
3 | 3 US Penny Stocks With Market Caps Over 30M To Watch | 02/21/2025 |
4 | Check-Cap Leads 3 US Penny Stocks To Monitor | 02/25/2025 |
5 | Acquisition by Damico Raphael of 89288 shares of PHX Minerals subject to Rule 16b-3 | 02/27/2025 |
6 | ProHealth Medical Clinics Labs Brings Affordable, Modern Healthcare to Florida Panhandle Communities | 03/03/2025 |
7 | March 2025s Standout Penny Stocks | 03/04/2025 |
8 | Retail investors who have a significant stake must be disappointed along with institutions after PHX Minerals Inc.s market cap dropped by US18m | 03/07/2025 |
9 | PHX Minerals Reports Results for the Quarter and Year Ended Dec. 31, 2024 | 03/12/2025 |
10 | PHX Minerals Inc Q4 2024 Earnings Call Highlights Strong Production Growth Amidst ... | 03/14/2025 |
11 | AJ DiCarlo Joins Rate as Mortgage Loan Originator in Florida Panhandle | 03/17/2025 |
| Begin Period Cash Flow | 806.3 K |
PHX |
PHX Minerals Relative Risk vs. Return Landscape
If you would invest 375.00 in PHX Minerals on December 20, 2024 and sell it today you would earn a total of 35.00 from holding PHX Minerals or generate 9.33% return on investment over 90 days. PHX Minerals is generating 0.1711% of daily returns assuming volatility of 2.0075% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than PHX, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
PHX Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PHX Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PHX Minerals, and traders can use it to determine the average amount a PHX Minerals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0852
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Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average PHX Minerals is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PHX Minerals by adding it to a well-diversified portfolio.
PHX Minerals Fundamentals Growth
PHX Stock prices reflect investors' perceptions of the future prospects and financial health of PHX Minerals, and PHX Minerals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PHX Stock performance.
| Return On Equity | 0.0189 | ||||
| Return On Asset | 0.0219 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 178.51 M | ||||
| Shares Outstanding | 37.92 M | ||||
| Price To Earning | 21.21 X | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 4.62 X | ||||
| Revenue | 34.57 M | ||||
| Gross Profit | 26.83 M | ||||
| EBITDA | 15.46 M | ||||
| Net Income | 2.32 M | ||||
| Cash And Equivalents | 3.4 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 41.97 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 1.49 X | ||||
| Book Value Per Share | 3.34 X | ||||
| Cash Flow From Operations | 18.08 M | ||||
| Earnings Per Share | 0.06 X | ||||
| Market Capitalization | 150.55 M | ||||
| Total Asset | 163.92 M | ||||
| Retained Earnings | 77.07 M | ||||
| Working Capital | 6.32 M | ||||
| Current Asset | 6.57 M | ||||
| Current Liabilities | 4.47 M | ||||
About PHX Minerals Performance
Evaluating PHX Minerals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if PHX Minerals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PHX Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.08 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.10 | 0.08 | |
| Return On Equity | 0.13 | 0.11 |
Things to note about PHX Minerals performance evaluation
Checking the ongoing alerts about PHX Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PHX Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: AJ DiCarlo Joins Rate as Mortgage Loan Originator in Florida Panhandle |
- Analyzing PHX Minerals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PHX Minerals' stock is overvalued or undervalued compared to its peers.
- Examining PHX Minerals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PHX Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of PHX Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PHX Minerals' stock. These opinions can provide insight into PHX Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
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.