Panhandle Story

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PHX -- USA Stock  

USD 3.07  0.24  8.48%

Panhandle Oil Total Assets Per Share are fairly stable at the moment as compared to the past year. Panhandle Oil reported Total Assets Per Share of 6.98 in 2019. Net Current Assets as percentage of Total Assets is likely to rise to 11.15 in 2020, whereas Net Income Per Employee is likely to drop (2.2 M) in 2020. The basic goal of this article is to give investors our perspective on Panhandle for January. We will forecast Panhandle Oil value for investors.
Published over a month ago
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Should you continue to rely on Panhandle Oil (NYSE:PHX) management?
About 20.0% of the company outstanding shares are owned by corporate insiders. Insiders ownership of Panhandle Oil And refers to the amount of Panhandle Oil And equity owned by Panhandle officers, directors, relatives of the leadership team, or anyone who has access to private information before it's made available to the public. Check out our latest analysis of Panhandle, including its current ownership diagnostics.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Panhandle Oil And. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Panhandle Oil

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Panhandle Oil's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Panhandle Oil in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Panhandle Oil. Your research has to be compared to or analyzed against Panhandle Oil's peers to derive any actionable benefits. When done correctly, Panhandle Oil's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Panhandle Oil And.

How important is Panhandle Oil's Liquidity

Panhandle Oil financial leverage refers to using borrowed capital as a funding source to finance Panhandle Oil And ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Panhandle Oil financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Panhandle Oil's total debt and its cash.

How Panhandle utilizes its cash?

To perform a cash flow analysis of Panhandle Oil, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Panhandle Oil is receiving and how much cash it distributes out in a given period. The Panhandle Oil cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Panhandle Oil Net Cash Flow from Operations is fairly stable at the moment as compared to the past year. Panhandle Oil reported Net Cash Flow from Operations of 12.77 Million in 2020

Payment of 556 shares by Freda Webb of Panhandle Oil subject to Rule 16b-3

Legal trades by Panhandle Oil insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Panhandle insider trading alert for payment of phx class a common by Freda Webb, VP Mineral Operations, on 30th of December 2020. This event was filed by Phx Minerals Inc with SEC on 2020-12-30. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking down Panhandle Oil Indicators

Panhandle Oil And shows above-average downside volatility for the selected time horizon. We advise investors to inspect Panhandle Oil And further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Panhandle Oil future alpha.

Margin Breakdown

Operating Margin(92.84)
EBITDA Margin(60.83)
Gross Margin90.44
Profit Margin(72.83)

Panhandle Oil has a small chance to finish above $2.14 in 2 months

Current Information Ratio is up to 0.03. Price may slide again. As of the 10th of December, Panhandle Oil holds the Risk Adjusted Performance of 0.0701, coefficient of variation of 1906.92, and Semi Deviation of 3.96. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Panhandle Oil, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Panhandle Oil And, which can be compared to its competitors. Please check Panhandle Oil And standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Panhandle Oil And is priced some-what accurately, providing market reflects its current price of 2.1 per share. Please also confirm Panhandle Oil And total risk alpha, which is currently at (0.18) to check out the company can sustain itself at a future point.

Our Conclusion on Panhandle Oil

While some firms under the oil & gas e&p industry are still a bit expensive, Panhandle Oil may offer a potential longer-term growth to investors. The inconsistency in the assessment between current Panhandle valuation and our trade advice on Panhandle Oil is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Panhandle Oil.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Panhandle Oil And. Please refer to our Terms of Use for any information regarding our disclosure principles.

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