Chatham Rock Phosphate Stock Buy Hold or Sell Recommendation
| NZP Stock | CAD 0.07 0.02 22.22% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Chatham Rock Phosphate is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Chatham Rock Phosphate given historical horizon and risk tolerance towards Chatham Rock. When Macroaxis issues a 'buy' or 'sell' recommendation for Chatham Rock Phosphate, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Chatham Rock Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Chatham and provide practical buy, sell, or hold advice based on investors' constraints. Chatham Rock Phosphate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Chatham |
Execute Chatham Rock Buy or Sell Advice
The Chatham recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chatham Rock Phosphate. Macroaxis does not own or have any residual interests in Chatham Rock Phosphate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chatham Rock's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Chatham Rock Trading Alerts and Improvement Suggestions
| Chatham Rock had very high historical volatility over the last 90 days | |
| Chatham Rock has some characteristics of a very speculative penny stock | |
| 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 Phosphates Korella North Mine Update - TipRanks |
Chatham Rock Returns Distribution Density
The distribution of Chatham Rock's historical returns is an attempt to chart the uncertainty of Chatham Rock's future price movements. The chart of the probability distribution of Chatham Rock daily returns describes the distribution of returns around its average expected value. We use Chatham Rock Phosphate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chatham Rock returns is essential to provide solid investment advice for Chatham Rock.
| Mean Return | 0.08 | Value At Risk | -12.5 | Potential Upside | 14.29 | Standard Deviation | 7.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chatham Rock historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Chatham Rock Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (231.3K) | 366.5K | 988.6K | (547.1K) | (710.2K) | (674.7K) | |
| Free Cash Flow | (546.7K) | (840.4K) | (888.4K) | (1.6M) | (1.7M) | (1.8M) | |
| Capital Expenditures | 87.6K | 72.8K | 85.5K | 93.1K | 154.8K | 147.1K | |
| Net Income | (640.3K) | (572.9K) | (1.0M) | (1.8M) | (1.5M) | (1.5M) | |
| End Period Cash Flow | 12.4K | 378.9K | 1.4M | 820.4K | 110.2K | 104.7K | |
| Other Non Cash Items | 40.6K | (5.0K) | (1.0) | 48.9K | 25.9K | 24.6K |
Chatham Rock Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Chatham Rock or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Chatham Rock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Chatham stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | -0.61 | |
σ | Overall volatility | 7.85 | |
Ir | Information ratio | -0.0061 |
Chatham Rock Volatility Alert
Chatham Rock Phosphate is showing large volatility of returns over the selected time horizon. Chatham Rock Phosphate is a penny stock. Although Chatham Rock may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Chatham Rock Phosphate. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Chatham instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Chatham Rock Fundamentals Vs Peers
Comparing Chatham Rock's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Chatham Rock's direct or indirect competition across all of the common fundamentals between Chatham Rock and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chatham Rock or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chatham Rock's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chatham Rock by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chatham Rock to competition |
| Fundamentals | Chatham Rock | Peer Average |
| Return On Equity | -0.19 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Current Valuation | 7.22 M | 16.62 B |
| Shares Outstanding | 104.81 M | 571.82 M |
| Shares Owned By Insiders | 22.92 % | 10.09 % |
| Number Of Shares Shorted | 226 | 4.71 M |
| Price To Book | 1.11 X | 9.51 X |
| Price To Sales | 1,000,000 X | 11.42 X |
| Gross Profit | 5.33 K | 27.38 B |
| EBITDA | (1.53 M) | 3.9 B |
| Net Income | (1.47 M) | 570.98 M |
| Cash And Equivalents | 243.62 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 57.73 K | 5.32 B |
| Current Ratio | 4.67 X | 2.16 X |
| Book Value Per Share | 0.07 X | 1.93 K |
| Cash Flow From Operations | (1.52 M) | 971.22 M |
| Short Ratio | 0.03 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | 0.13 | -0.15 |
| Market Capitalization | 7.34 M | 19.03 B |
| Total Asset | 6.96 M | 29.47 B |
| Retained Earnings | (35.54 M) | 9.33 B |
| Working Capital | (75.33 K) | 1.48 B |
| Net Asset | 6.96 M |
Chatham Rock Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chatham . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.78 | |||
| Day Median Price | 0.07 | |||
| Day Typical Price | 0.07 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
About Chatham Rock Buy or Sell Advice
When is the right time to buy or sell Chatham Rock Phosphate? Buying financial instruments such as Chatham Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.