Chatham Rock Phosphate Stock Performance
| NZP Stock | CAD 0.10 0.03 42.86% |
On a scale of 0 to 100, Chatham Rock holds a performance score of 6. The firm shows a Beta (market volatility) of -1.58, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Chatham Rock are expected to decrease by larger amounts. On the other hand, during market turmoil, Chatham Rock is expected to outperform it. Please check Chatham Rock's information ratio and the relationship between the maximum drawdown and day median price , to make a quick decision on whether Chatham Rock's price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Chatham Rock Phosphate are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Chatham Rock showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Dividend Date 2017-02-24 | Last Split Date 2014-03-24 |
1 | Chatham Rock Phosphate Benefits from Road Reseal - TipRanks | 11/25/2024 |
| Begin Period Cash Flow | 820.4 K |
Chatham |
Chatham Rock Relative Risk vs. Return Landscape
If you would invest 8.00 in Chatham Rock Phosphate on September 13, 2024 and sell it today you would earn a total of 2.00 from holding Chatham Rock Phosphate or generate 25.0% return on investment over 90 days. Chatham Rock Phosphate is currently producing 0.8409% returns and takes up 10.2421% volatility of returns over 90 trading days. Put another way, 91% of traded stocks are less volatile than Chatham, and 84% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Chatham Rock Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chatham Rock's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chatham Rock Phosphate, and traders can use it to determine the average amount a Chatham Rock's 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 = 0.0821
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Estimated Market Risk
| 10.24 actual daily | 91 91% of assets are less volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Chatham Rock 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 Chatham Rock by adding it to a well-diversified portfolio.
Chatham Rock Fundamentals Growth
Chatham Stock prices reflect investors' perceptions of the future prospects and financial health of Chatham Rock, and Chatham Rock 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 Chatham Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.12 | ||||
| Current Valuation | 10.47 M | ||||
| Shares Outstanding | 104.81 M | ||||
| Price To Book | 1.53 X | ||||
| Price To Sales | 1,000,000 X | ||||
| Gross Profit | 5.33 K | ||||
| EBITDA | (1.53 M) | ||||
| Net Income | (1.47 M) | ||||
| Cash And Equivalents | 243.62 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 57.73 K | ||||
| Current Ratio | 4.67 X | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (1.52 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 10.48 M | ||||
| Total Asset | 6.96 M | ||||
| Retained Earnings | (35.54 M) | ||||
| Working Capital | (75.33 K) | ||||
About Chatham Rock Performance
Evaluating Chatham Rock's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chatham Rock 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 Chatham Rock 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 | ||
| Days Of Inventory On Hand | 307.2 K | 160.3 K | |
| Return On Tangible Assets | (0.21) | 0.11 | |
| Return On Capital Employed | (0.24) | (2.85) | |
| Return On Assets | (0.21) | 0.11 | |
| Return On Equity | (0.22) | 0.62 |
Things to note about Chatham Rock Phosphate performance evaluation
Checking the ongoing alerts about Chatham Rock for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chatham Rock Phosphate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chatham Rock is way too risky over 90 days horizon | |
| Chatham Rock has some characteristics of a very speculative penny stock | |
| Chatham Rock appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.47 M) with profit before overhead, payroll, taxes, and interest of 5.33 K. | |
| Chatham Rock Phosphate has accumulated about 243.62 K in cash with (1.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Chatham Rock Phosphate Benefits from Road Reseal - TipRanks |
- Analyzing Chatham Rock's 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 Chatham Rock's stock is overvalued or undervalued compared to its peers.
- Examining Chatham Rock's 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 Chatham Rock's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chatham Rock's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chatham Rock's stock. These opinions can provide insight into Chatham Rock's potential for growth and whether the stock is currently undervalued or overvalued.
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.