Phosphate Financial Statements From 2010 to 2025

PHOS Stock  USD 0.0001  0.00  0.00%   
Phosphate Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Phosphate Holdings' valuation are provided below:
Phosphate Holdings does not presently have any trending fundamental ratios for analysis.
Check Phosphate Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Phosphate Holdings' main balance sheet or income statement drivers, such as , as well as many indicators such as . Phosphate financial statements analysis is a perfect complement when working with Phosphate Holdings Valuation or Volatility modules.
  
This module can also supplement various Phosphate Holdings Technical models . Check out the analysis of Phosphate Holdings Correlation against competitors.

Phosphate Holdings Company Return On Equity Analysis

Phosphate Holdings' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Phosphate Holdings Return On Equity

    
  -0.099  
Most of Phosphate Holdings' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Phosphate Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Based on the latest financial disclosure, Phosphate Holdings has a Return On Equity of -0.099. This is 110.88% lower than that of the Chemicals sector and 101.23% lower than that of the Materials industry. The return on equity for all United States stocks is 68.06% lower than that of the firm.

Phosphate Holdings Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Phosphate Holdings's current stock value. Our valuation model uses many indicators to compare Phosphate Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Phosphate Holdings competition to find correlations between indicators driving Phosphate Holdings's intrinsic value. More Info.
Phosphate Holdings is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Phosphate Holdings' earnings, one of the primary drivers of an investment's value.

About Phosphate Holdings Financial Statements

Phosphate Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Phosphate Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Phosphate Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Phosphate Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Phosphate Holdings, Inc., together with its subsidiary, Mississippi Phosphates Corporation, engages in the production and sale of phosphate fertilizer in Pascagoula, Mississippi. Phosphate Holdings operates under Agricultural Inputs classification in the United States and is traded on OTC Exchange.

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Additional Tools for Phosphate Pink Sheet Analysis

When running Phosphate Holdings' price analysis, check to measure Phosphate Holdings' 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 Phosphate Holdings is operating at the current time. Most of Phosphate Holdings' value examination focuses on studying past and present price action to predict the probability of Phosphate Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phosphate Holdings' price. Additionally, you may evaluate how the addition of Phosphate Holdings to your portfolios can decrease your overall portfolio volatility.