Chatham Rock Phosphate Stock Net Income
| 3GRE Stock | EUR 0 0 25.00% |
As of the 20th of February, CHATHAM ROCK owns the market risk adjusted performance of 3.55, and Coefficient Of Variation of 941.45. CHATHAM ROCK PHOSPHATE technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CHATHAM ROCK PHOSPHATE semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if CHATHAM ROCK PHOSPHATE is priced adequately, providing market reflects its prevailing price of 0.0045 per share.
CHATHAM ROCK's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CHATHAM ROCK's valuation are provided below:Gross Profit 5.3 K | Market Capitalization 2.3 M | Enterprise Value Revenue 1000 K | Revenue | Quarterly Revenue Growth 9.9 K |
CHATHAM |
CHATHAM ROCK 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CHATHAM ROCK's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CHATHAM ROCK.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in CHATHAM ROCK on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding CHATHAM ROCK PHOSPHATE or generate 0.0% return on investment in CHATHAM ROCK over 90 days. CHATHAM ROCK is related to or competes with URBAN OUTFITTERS, Avanos Medical, Advanced Medical, and Commercial Vehicle. Chatham Rock Phosphate Limited operates as a junior mineral development company More
CHATHAM ROCK Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CHATHAM ROCK's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CHATHAM ROCK PHOSPHATE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 56.62 | |||
| Information Ratio | 0.1056 | |||
| Maximum Drawdown | 866.39 | |||
| Value At Risk | (28.57) | |||
| Potential Upside | 23.21 |
CHATHAM ROCK Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHATHAM ROCK's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CHATHAM ROCK's standard deviation. In reality, there are many statistical measures that can use CHATHAM ROCK historical prices to predict the future CHATHAM ROCK's volatility.| Risk Adjusted Performance | 0.0913 | |||
| Jensen Alpha | 10.33 | |||
| Total Risk Alpha | 3.58 | |||
| Sortino Ratio | 0.1843 | |||
| Treynor Ratio | 3.54 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CHATHAM ROCK's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CHATHAM ROCK February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0913 | |||
| Market Risk Adjusted Performance | 3.55 | |||
| Mean Deviation | 27.99 | |||
| Semi Deviation | 17.92 | |||
| Downside Deviation | 56.62 | |||
| Coefficient Of Variation | 941.45 | |||
| Standard Deviation | 98.81 | |||
| Variance | 9764.07 | |||
| Information Ratio | 0.1056 | |||
| Jensen Alpha | 10.33 | |||
| Total Risk Alpha | 3.58 | |||
| Sortino Ratio | 0.1843 | |||
| Treynor Ratio | 3.54 | |||
| Maximum Drawdown | 866.39 | |||
| Value At Risk | (28.57) | |||
| Potential Upside | 23.21 | |||
| Downside Variance | 3205.67 | |||
| Semi Variance | 321.02 | |||
| Expected Short fall | (124.91) | |||
| Skewness | 7.42 | |||
| Kurtosis | 58.26 |
CHATHAM ROCK PHOSPHATE Backtested Returns
CHATHAM ROCK is out of control given 3 months investment horizon. CHATHAM ROCK PHOSPHATE retains Efficiency (Sharpe Ratio) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 11.74% are justified by taking the suggested risk. Use CHATHAM ROCK PHOSPHATE market risk adjusted performance of 3.55, and Coefficient Of Variation of 941.45 to evaluate company specific risk that cannot be diversified away. CHATHAM ROCK holds a performance score of 8 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 2.96, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CHATHAM ROCK will likely underperform. Use CHATHAM ROCK PHOSPHATE semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to analyze future returns on CHATHAM ROCK PHOSPHATE.
Auto-correlation | 0.24 |
Weak predictability
CHATHAM ROCK PHOSPHATE has weak predictability. Overlapping area represents the amount of predictability between CHATHAM ROCK time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CHATHAM ROCK PHOSPHATE price movement. The serial correlation of 0.24 indicates that over 24.0% of current CHATHAM ROCK price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, CHATHAM ROCK PHOSPHATE reported net income of (712,810). This is 94.08% lower than that of the Metals & Mining sector and 99.49% lower than that of the Materials industry. The net income for all Germany stocks is 100.12% higher than that of the company.
CHATHAM Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CHATHAM ROCK's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CHATHAM ROCK could also be used in its relative valuation, which is a method of valuing CHATHAM ROCK by comparing valuation metrics of similar companies.CHATHAM ROCK is currently under evaluation in net income category among its peers.
CHATHAM Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0702 | ||||
| Current Valuation | 3.11 M | ||||
| Shares Outstanding | 112.25 M | ||||
| Shares Owned By Insiders | 23.06 % | ||||
| Price To Book | 0.13 X | ||||
| Price To Sales | 1,000,000 X | ||||
| Revenue | 88.7 K | ||||
| Gross Profit | 5.33 K | ||||
| EBITDA | (782.18 K) | ||||
| Net Income | (712.81 K) | ||||
| Cash And Equivalents | 190.78 K | ||||
| Cash Per Share | 0.01 X | ||||
| Current Ratio | 4.67 X | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (1.57 M) | ||||
| Beta | -0.56 | ||||
| Market Capitalization | 2.26 M |
About CHATHAM ROCK Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CHATHAM ROCK PHOSPHATE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CHATHAM ROCK using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CHATHAM ROCK PHOSPHATE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in CHATHAM Stock
CHATHAM ROCK financial ratios help investors to determine whether CHATHAM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CHATHAM with respect to the benefits of owning CHATHAM ROCK security.