Chatham Rock Phosphate Stock Price on December 17, 2024
| NZP Stock | CAD 0.08 0.03 60.00% |
Below is the normalized historical share price chart for Chatham Rock Phosphate extending back to October 31, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Chatham Rock stands at 0.08, as last reported on the 26th of December, with the highest price reaching 0.08 and the lowest price hitting 0.08 during the day.
If you're considering investing in Chatham Stock, it is important to understand the factors that can impact its price. Chatham Rock appears to be out of control, given 3 months investment horizon. Chatham Rock Phosphate secures Sharpe Ratio (or Efficiency) of 0.0485, which signifies that the company had a 0.0485% return per unit of standard deviation over the last 3 months. By analyzing Chatham Rock's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please makes use of Chatham Rock's mean deviation of 6.43, and Risk Adjusted Performance of 0.047 to double-check if our risk estimates are consistent with your expectations.
At this time, Chatham Rock's Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 7.7 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 450.5 K in 2024. . Price Earnings Ratio is likely to climb to 0.04 in 2024, whereas Price To Sales Ratio is likely to drop 0.40 in 2024. Chatham Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.085 | 50 Day MA 0.0806 | Beta 0.134 |
Chatham |
Sharpe Ratio = 0.0485
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NZP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 13.73 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Chatham Rock is performing at about 3% 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 Chatham Rock by adding it to a well-diversified portfolio.
Price Book 1.2576 | Enterprise Value Ebitda (6.24) | Price Sales 1000 K | Shares Float 87.1 M | Earnings Share (0.01) |
Chatham Rock Valuation on December 17, 2024
It is possible to determine the worth of Chatham Rock on a given historical date. On December 17, 2024 Chatham was worth 0.1 at the beginning of the trading date compared to the closed value of 0.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chatham Rock stock. Still, in general, we apply an absolute valuation method to find Chatham Rock's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Chatham Rock where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chatham Rock's related companies.
| Open | High | Low | Close | Volume | |
| 0.10 | 0.10 | 0.10 | 0.10 | 1.00 | |
12/17/2024 | 0.10 | 0.10 | 0.10 | 0.10 | 1.00 |
| 0.10 | 0.10 | 0.10 | 0.10 | 3,500 |
| Backtest Chatham Rock | | | Chatham Rock History | | | Chatham Rock Valuation | Previous | Next |
Chatham Rock Trading Date Momentum on December 17, 2024
| On December 18 2024 Chatham Rock Phosphate was traded for 0.10 at the closing time. The highest daily price throughout the period was 0.10 and the lowest price was 0.10 . The daily volume was 3.5 K. The net trading volume on 12/18/2024 did not affect price variability. The overall trading delta to current closing price is 20.00% . |
Chatham Rock Phosphate Fundamentals Correlations and Trends
By evaluating Chatham Rock's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Chatham Rock's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chatham financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chatham Rock Stock history
Chatham Rock investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Chatham is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chatham Rock Phosphate will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Chatham Rock stock prices may prove useful in developing a viable investing in Chatham Rock
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 90 M | 94.5 M | |
| Net Loss | -1.2 M | -1.2 M |
Chatham Rock Stock Technical Analysis
Chatham Rock technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Chatham Rock Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Chatham Rock Phosphate cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Chatham Rock December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Chatham Rock stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chatham Rock shares will generate the highest return on investment. By undertsting and applying Chatham Rock stock market strength indicators, traders can identify Chatham Rock Phosphate entry and exit signals to maximize returns
Chatham Rock Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chatham Rock's price direction in advance. Along with the technical and fundamental analysis of Chatham Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chatham to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.047 | |||
| Jensen Alpha | 0.6589 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0266 | |||
| Treynor Ratio | (0.80) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Chatham Stock Analysis
When running Chatham Rock's price analysis, check to measure Chatham Rock'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 Chatham Rock is operating at the current time. Most of Chatham Rock's value examination focuses on studying past and present price action to predict the probability of Chatham Rock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chatham Rock's price. Additionally, you may evaluate how the addition of Chatham Rock to your portfolios can decrease your overall portfolio volatility.