PFX:NASDAQPhenixFIN Corporation analysis
Data as of Oct 9, 2026 - not real-time
- Latest price
- $45.40
- Risk: medium
- 7/10Medium risk
Summary
The moving-average structure behind PhenixFIN Corporation is neutral at $45.40, with no clear ordering between short and long averages. The last 30 days have lost 14.5%. Relative strength is 47.9 — neutral — and the MACD signal is bullish. Watch $44.02 as support and $47.57 as the nearer resistance level.
The shares look fair, trading on 19.5 times earnings above a sector average of 15.4. Revenue is growing at 4.8% on a 18.6% profit margin.
On a 1-10 scale the risk profile lands at 7 — elevated. With 30-day volatility of 46.4%, a beta of -0.06 and a maximum drawdown of 20.1%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on buy — conviction 4 out of 10.
The shares look fair, trading on 19.5 times earnings above a sector average of 15.4. Revenue is growing at 4.8% on a 18.6% profit margin.
On a 1-10 scale the risk profile lands at 7 — elevated. With 30-day volatility of 46.4%, a beta of -0.06 and a maximum drawdown of 20.1%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on buy — conviction 4 out of 10.
Top market events
- The latest company information, including net asset values, performance, holding & sectors weighting, changes in voting...
Market outlook
Short term
< 1 yearPositive
Model confidence5/105 out of 10
Key factors
- Trading above the 200-day average of 43.65
- MACD momentum is positive
- 30-day price change of -14.5%
Medium term
1–3 yearsPositive
Model confidence4/104 out of 10
Key factors
- P/E of 19.5 versus sector average of 15.4
- Trading above the 200-day average of 43.65
- 30-day volatility of 46.4%
Long term
> 3 yearsPositive
Model confidence4/104 out of 10
Key factors
- P/E of 19.5 versus sector average of 15.4
- Profit margin of 18.6% is healthy
- 30-day volatility of 46.4%
Key metrics
Financial health
Revenue Growth4.80%
Profit Margin18.55%
P/E Ratio19.5
ROE2.97%
ROA3.22%
Debt/Equity94.50
P/B Ratio0.6
Op. Cash Flow$-2993867
Free Cash Flow$3.4M
Industry P/E15.4
Technical analysis
TrendNeutral
RSI47.9
Support$44.02
Resistance$47.57
MA 20$45.59
MA 50$46.54
MA 200$43.65
MACDBullish
VolumeDecreasing
Fear & Greed Index93.91
Valuation
GradeFair
TypeBlend
Risk assessment
Beta-0.06
Volatility46.43%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.