Phosphate Holdings Stock Buy Hold or Sell Recommendation
| PHOS Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Phosphate Holdings is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Phosphate Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Phosphate Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Phosphate Holdings 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 Phosphate and provide practical buy, sell, or hold advice based on investors' constraints. Phosphate Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Phosphate |
Execute Phosphate Holdings Buy or Sell Advice
The Phosphate recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Phosphate Holdings. Macroaxis does not own or have any residual interests in Phosphate Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Phosphate Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Phosphate Holdings Trading Alerts and Improvement Suggestions
| Phosphate Holdings generated a negative expected return over the last 90 days | |
| Phosphate Holdings has some characteristics of a very speculative penny stock | |
| Phosphate Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 352.33 M. Net Loss for the year was (808 K) with profit before overhead, payroll, taxes, and interest of 7.03 M. |
Phosphate Holdings 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 Phosphate Holdings or Chemicals 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 Phosphate Holdings' price will be affected by overall pink sheet 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 Phosphate pink sheet'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 |
Phosphate Holdings Volatility Alert
At this time Phosphate Holdings exhibits very low volatility. Phosphate Holdings appears to be a penny stock. Although Phosphate Holdings may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Phosphate Holdings or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Phosphate instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Phosphate Holdings Fundamentals Vs Peers
Comparing Phosphate Holdings' 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 Phosphate Holdings' direct or indirect competition across all of the common fundamentals between Phosphate Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Phosphate Holdings or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Phosphate Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Phosphate Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Phosphate Holdings to competition |
| Fundamentals | Phosphate Holdings | Peer Average |
| Return On Equity | -0.099 | -0.31 |
| Return On Asset | -0.0442 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 12.56 M | 16.62 B |
| Shares Outstanding | 8.41 M | 571.82 M |
| Price To Earning | (0.15) X | 28.72 X |
| Revenue | 352.33 M | 9.43 B |
| Gross Profit | 7.03 M | 27.38 B |
| EBITDA | 1.96 M | 3.9 B |
| Net Income | (808 K) | 570.98 M |
| Cash And Equivalents | 2.88 M | 2.7 B |
| Cash Per Share | 0.34 X | 5.01 X |
| Debt To Equity | 0.29 % | 48.70 % |
| Current Ratio | 1.50 X | 2.16 X |
| Book Value Per Share | 6.38 X | 1.93 K |
| Cash Flow From Operations | 8.58 M | 971.22 M |
| Earnings Per Share | (0.67) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 2.78 | -0.15 |
| Market Capitalization | 841 | 19.03 B |
| Total Asset | 131.6 M | 29.47 B |
| Z Score | 2.0 | 8.72 |
| Net Asset | 131.6 M |
Phosphate Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Phosphate . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Phosphate Holdings Buy or Sell Advice
When is the right time to buy or sell Phosphate Holdings? Buying financial instruments such as Phosphate Pink Sheet 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 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.