The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Phosphate Holdings are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days Phosphate Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Phosphate Holdings is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Phosphate
Phosphate Holdings Relative Risk vs. Return Landscape
If you would invest 0.01 in Phosphate Holdings on October 29, 2025 and sell it today you would earn a total of 0.00 from holding Phosphate Holdings or generate 0.0% return on investment over 90 days. Phosphate Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Phosphate, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
Expected Return
Risk
Phosphate Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Phosphate Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Phosphate Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
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 Fundamentals Growth
Phosphate Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Phosphate Holdings, and Phosphate Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Phosphate Pink Sheet performance.
Assessing Phosphate Holdings' fundamental ratios provides investors with valuable insights into Phosphate Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Phosphate Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.
Things to note about Phosphate Holdings performance evaluation
Checking the ongoing alerts about Phosphate Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Phosphate Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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.
Evaluating Phosphate Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Phosphate Holdings' pink sheet performance include:
Analyzing Phosphate Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Phosphate Holdings' stock is overvalued or undervalued compared to its peers.
Examining Phosphate Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating Phosphate Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Phosphate Holdings' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Phosphate Holdings' pink sheet. These opinions can provide insight into Phosphate Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Phosphate Holdings' pink sheet performance is not an exact science, and many factors can impact Phosphate Holdings' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.