CHATHAM ROCK (Germany) Analysis

CHATHAM Stock Analysis Notes

About 23.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.17. In the past many companies with similar price-to-book ratios have beat the market. CHATHAM ROCK PHOSPHATE had not issued any dividends in recent years. The entity had 1:10 split on the 24th of February 2017. Chatham Rock Phosphate Limited operates as a junior mineral development company. Chatham Rock Phosphate Limited is based in Wellington, New Zealand. CHATHAM ROCK is traded on Frankfurt Stock Exchange in Germany. For more info on CHATHAM ROCK PHOSPHATE please contact ACA BCA at 64 2 155 8185 or go to https://www.rockphosphate.co.nz.

CHATHAM ROCK PHOSPHATE Investment Alerts

CHATHAM Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CHATHAM ROCK's market, we take the total number of its shares issued and multiply it by CHATHAM ROCK's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

CHATHAM ROCK PHOSPHATE has return on total asset (ROA) of (0.0702) % which means that it has lost $0.0702 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1126) %, meaning that it generated substantial loss on money invested by shareholders. CHATHAM ROCK's management efficiency ratios could be used to measure how well CHATHAM ROCK manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of February, CHATHAM ROCK owns the coefficient of variation of 941.45, and Market Risk Adjusted Performance of (2.80). 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 PHOSPHATE Price Movement Analysis

CHATHAM ROCK Outstanding Bonds

CHATHAM ROCK Predictive Daily Indicators

CHATHAM ROCK Forecast Models

CHATHAM ROCK's time-series forecasting models are one of many CHATHAM ROCK's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CHATHAM ROCK's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

CHATHAM ROCK PHOSPHATE Debt to Cash Allocation

The company has a current ratio of 4.58, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist CHATHAM ROCK until it has trouble settling it off, either with new capital or with free cash flow. So, CHATHAM ROCK's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CHATHAM ROCK PHOSPHATE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CHATHAM to invest in growth at high rates of return. When we think about CHATHAM ROCK's use of debt, we should always consider it together with cash and equity.

CHATHAM ROCK Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CHATHAM ROCK's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CHATHAM ROCK, which in turn will lower the firm's financial flexibility.

CHATHAM ROCK Corporate Bonds Issued

Stock analysis is the technique used by a trader or investor to examine and evaluate how CHATHAM ROCK prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CHATHAM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CHATHAM ROCK. By using and applying CHATHAM Stock analysis, traders can create a robust methodology for identifying CHATHAM entry and exit points for their positions.

When running CHATHAM ROCK's price analysis, check to measure CHATHAM ROCK's 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 CHATHAM ROCK is operating at the current time. Most of CHATHAM ROCK's value examination focuses on studying past and present price action to predict the probability of CHATHAM ROCK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHATHAM ROCK's price. Additionally, you may evaluate how the addition of CHATHAM ROCK to your portfolios can decrease your overall portfolio volatility.