Phosphate Holdings Stock Net Income
| PHOS Stock | USD 0.0001 0.00 0.00% |
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Phosphate Holdings, as well as the relationship between them.
Phosphate Holdings' 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 Phosphate Holdings' valuation are provided below:Phosphate Holdings does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Phosphate |
Phosphate Holdings '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 Phosphate Holdings' pink sheet 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 Phosphate Holdings.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Phosphate Holdings on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Phosphate Holdings or generate 0.0% return on investment in Phosphate Holdings over 90 days. Phosphate Holdings, Inc., together with its subsidiary, Mississippi Phosphates Corporation, engages in the production an... More
Phosphate Holdings 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 Phosphate Holdings' pink sheet 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 Phosphate Holdings upside and downside potential and time the market with a certain degree of confidence.
Phosphate Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Phosphate Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Phosphate Holdings' standard deviation. In reality, there are many statistical measures that can use Phosphate Holdings historical prices to predict the future Phosphate Holdings' volatility.Phosphate Holdings Backtested Returns
We have found three technical indicators for Phosphate Holdings, which you can use to evaluate the volatility of the company. 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.
Auto-correlation | 1.00 |
Perfect predictability
Phosphate Holdings has perfect predictability. Overlapping area represents the amount of predictability between Phosphate Holdings time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Phosphate Holdings price movement. The serial correlation of 1.0 indicates that 100.0% of current Phosphate Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Phosphate Holdings reported net income of (808,000). This is 93.29% lower than that of the Chemicals sector and 100.35% lower than that of the Materials industry. The net income for all United States stocks is 100.14% higher than that of the company.
Phosphate Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Phosphate Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Phosphate Holdings could also be used in its relative valuation, which is a method of valuing Phosphate Holdings by comparing valuation metrics of similar companies.Phosphate Holdings is currently under evaluation in net income category among its peers.
Phosphate Fundamentals
| 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 | |||
| Gross Profit | 7.03 M | |||
| EBITDA | 1.96 M | |||
| Net Income | (808 K) | |||
| Cash And Equivalents | 2.88 M | |||
| Cash Per Share | 0.34 X | |||
| Debt To Equity | 0.29 % | |||
| Current Ratio | 1.50 X | |||
| Book Value Per Share | 6.38 X | |||
| Cash Flow From Operations | 8.58 M | |||
| Earnings Per Share | (0.67) X | |||
| Beta | 2.78 | |||
| Market Capitalization | 841 | |||
| Total Asset | 131.6 M | |||
| Z Score | 2.0 | |||
| Net Asset | 131.6 M |
About Phosphate Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Phosphate Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Phosphate Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Phosphate Holdings 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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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.