Phoslock Environmental (Australia) Buy Hold or Sell Recommendation
| PET Stock | 0.03 0.00 0.00% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Phoslock Environmental Technologies is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Phoslock Environmental Technologies given historical horizon and risk tolerance towards Phoslock Environmental. When Macroaxis issues a 'buy' or 'sell' recommendation for Phoslock Environmental Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Phoslock Environmental 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 Phoslock and provide practical buy, sell, or hold advice based on investors' constraints. Phoslock Environmental Technologies. 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.
Phoslock |
Execute Phoslock Environmental Buy or Sell Advice
The Phoslock recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Phoslock Environmental Technologies. Macroaxis does not own or have any residual interests in Phoslock Environmental Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Phoslock Environmental's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Phoslock Environmental Trading Alerts and Improvement Suggestions
| 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 Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 10.1M | 15.5M | (7.5M) | (8.5M) | (3.8M) | (3.6M) | |
| Depreciation | 577K | 698K | 142K | 70K | 63K | 59.9K | |
| Capital Expenditures | 618.2K | 52K | 143K | 628K | 533K | 329.9K | |
| End Period Cash Flow | 15.0M | 30.4M | 23.0M | 14.5M | 10.6M | 5.5M | |
| Net Income | (1.1M) | (25.5M) | (3.9M) | (11.2M) | (2.1M) | (2.2M) | |
| Change To Inventory | (2.3M) | (605K) | 654K | 185K | 166.5K | 174.8K | |
| Net Borrowings | (348K) | (1.1M) | (480K) | (687K) | (618.3K) | (649.2K) | |
| Change To Netincome | 18K | 17.6M | (1.9M) | 2.4M | 2.8M | 3.6M |
Phoslock Environmental 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 Phoslock Environmental or Commercial Services & Supplies 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 Phoslock Environmental'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 Phoslock 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Phoslock Environmental Volatility Alert
At this time Phoslock Environmental Technologies exhibits very low volatility. Phoslock Environmental Technologies is a penny stock. Although Phoslock Environmental 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 Phoslock Environmental Technologies. 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 Phoslock 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.Phoslock Environmental Fundamentals Vs Peers
Comparing Phoslock Environmental'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 Phoslock Environmental's direct or indirect competition across all of the common fundamentals between Phoslock Environmental and the related equities. This way, we can detect undervalued stocks with similar characteristics as Phoslock Environmental or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Phoslock Environmental's fundamental indicators could also be used in its relative valuation, which is a method of valuing Phoslock Environmental by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Phoslock Environmental to competition |
| Fundamentals | Phoslock Environmental | Peer Average |
| Return On Equity | -0.68 | -0.31 |
| Return On Asset | -0.27 | -0.14 |
| Operating Margin | (3.79) % | (5.51) % |
| Current Valuation | 5.82 M | 16.62 B |
| Shares Outstanding | 624.39 M | 571.82 M |
| Shares Owned By Insiders | 25.52 % | 10.09 % |
| Price To Book | 1.64 X | 9.51 X |
| Price To Sales | 5.64 X | 11.42 X |
| Revenue | 3.5 M | 9.43 B |
| Gross Profit | 1.4 M | 27.38 B |
| EBITDA | (2.27 M) | 3.9 B |
| Net Income | (2.06 M) | 570.98 M |
| Total Debt | 342 K | 5.32 B |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (13.12 M) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 15.61 M | 19.03 B |
| Total Asset | 14.44 M | 29.47 B |
| Retained Earnings | (80.94 M) | 9.33 B |
| Working Capital | 12.27 M | 1.48 B |
| Net Asset | 14.44 M |
Phoslock Environmental Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Phoslock . 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.
About Phoslock Environmental Buy or Sell Advice
When is the right time to buy or sell Phoslock Environmental Technologies? Buying financial instruments such as Phoslock 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 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.