Phosphate Holdings Stock Performance
| PHOS Stock | USD 0.0001 0.00 0.00% |
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
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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 current 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 September 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 |
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Phosphate Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Phosphate Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Phosphate Holdings, and traders can use it to determine the average amount a Phosphate Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Phosphate Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Phosphate Holdings by adding Phosphate Holdings to a well-diversified portfolio.
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.
| Return On Equity | -0.099 | |||
| Return On Asset | -0.0442 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 12.56 M | |||
| Shares Outstanding | 8.41 M | |||
| Price To Earning | (0.15) X | |||
| Revenue | 352.33 M | |||
| EBITDA | 1.96 M | |||
| Cash And Equivalents | 2.88 M | |||
| Cash Per Share | 0.34 X | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | 6.38 X | |||
| Cash Flow From Operations | 8.58 M | |||
| Earnings Per Share | (0.67) X | |||
| Total Asset | 131.6 M | |||
About Phosphate Holdings 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. |
- 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.
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.