Phoslock Environmental (Australia) Analysis
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Phoslock Environmental Technologies is overvalued with Real Value of 0.021 and Hype Value of 0.025. The main objective of Phoslock Environmental stock analysis is to determine its intrinsic value, which is an estimate of what Phoslock Environmental Technologies is worth, separate from its market price. There are two main types of Phoslock Environmental's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Phoslock Environmental's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Phoslock Environmental's stock to identify patterns and trends that may indicate its future price movements.
The Phoslock Environmental stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Phoslock Environmental is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Phoslock Stock trading window is adjusted to Australia/Sydney timezone.
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Phoslock Stock Analysis Notes
About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Phoslock Environmental recorded a loss per share of 0.02. The entity last dividend was issued on the 9th of October 2019. The firm had 201:200 split on the 19th of September 2019. To find out more about Phoslock Environmental Technologies contact Lachlan McKinnon at 61 3 9110 0002 or learn more at https://www.phoslock.com.au.Phoslock Environmental Quarterly Total Revenue |
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Phoslock Environmental Investment Alerts
| Phoslock Environmental generated a negative expected return over the last 90 days | |
| Phoslock Environmental has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 3.5 M. Net Loss for the year was (2.06 M) with profit before overhead, payroll, taxes, and interest of 1.4 M. | |
| Phoslock Environmental generates negative cash flow from operations | |
| About 26.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Phoslock Environmental Technologies Faces Legal Challenges - TipRanks |
Phoslock Environmental Thematic Classifications
In addition to having Phoslock Environmental stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Phoslock Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Phoslock Environmental's market, we take the total number of its shares issued and multiply it by Phoslock Environmental's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Phoslock Environmental has return on total asset (ROA) of (0.2706) % which means that it has lost $0.2706 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.6848) %, meaning that it generated substantial loss on money invested by shareholders. Phoslock Environmental's management efficiency ratios could be used to measure how well Phoslock Environmental manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 2.6 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 13.2 M in 2024.Leadership effectiveness at Phoslock Environmental Technologies is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (3.79) | Beta 0.755 | Return On Assets (0.27) | Return On Equity (0.68) |
Technical Drivers
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Phoslock Environmental, as well as the relationship between them.Phoslock Environmental Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Phoslock Environmental middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Phoslock Environmental. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Phoslock Environmental Outstanding Bonds
Phoslock Environmental issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Phoslock Environmental uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Phoslock bonds can be classified according to their maturity, which is the date when Phoslock Environmental Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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About Phoslock Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Phoslock Environmental prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Phoslock shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Phoslock Environmental. By using and applying Phoslock Stock analysis, traders can create a robust methodology for identifying Phoslock entry and exit points for their positions.
Phoslock Environmental is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Phoslock Stock Analysis
When running Phoslock Environmental's price analysis, check to measure Phoslock Environmental'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 Phoslock Environmental is operating at the current time. Most of Phoslock Environmental's value examination focuses on studying past and present price action to predict the probability of Phoslock Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoslock Environmental's price. Additionally, you may evaluate how the addition of Phoslock Environmental to your portfolios can decrease your overall portfolio volatility.