CHATHAM ROCK (Germany) Analysis
| 3GRE Stock | EUR 0 0 25.00% |
200 Day MA 0.0168 | 50 Day MA 0.018 | Beta (0.56) |
CHATHAM ROCK's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. CHATHAM ROCK's financial risk is the risk to CHATHAM ROCK stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that CHATHAM ROCK's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which CHATHAM ROCK is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of CHATHAM ROCK to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, CHATHAM ROCK is said to be less leveraged. If creditors hold a majority of CHATHAM ROCK's assets, the Company is said to be highly leveraged.
CHATHAM ROCK PHOSPHATE is undervalued with Real Value of 0.008518 and Hype Value of 0.004147. The main objective of CHATHAM ROCK stock analysis is to determine its intrinsic value, which is an estimate of what CHATHAM ROCK PHOSPHATE is worth, separate from its market price. There are two main types of CHATHAM ROCK's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CHATHAM ROCK's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CHATHAM ROCK's stock to identify patterns and trends that may indicate its future price movements.
The CHATHAM ROCK stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CHATHAM ROCK's ongoing operational relationships across important fundamental and technical indicators.
CHATHAM |
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 ROCK is way too risky over 90 days horizon | |
| CHATHAM ROCK has some characteristics of a very speculative penny stock | |
| CHATHAM ROCK appears to be risky and price may revert if volatility continues | |
| CHATHAM ROCK has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 88.7 K. Net Loss for the year was (712.81 K) with profit before overhead, payroll, taxes, and interest of 5.33 K. | |
| CHATHAM ROCK PHOSPHATE has accumulated about 190.78 K in cash with (1.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 23.0% of the company shares are owned by insiders or employees |
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.CHATHAM ROCK PHOSPHATE benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Technical Drivers
As of the 18th of February 2026, CHATHAM ROCK owns the coefficient of variation of 941.45, and Market Risk Adjusted Performance of 0.2173. 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
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CHATHAM ROCK Outstanding Bonds
CHATHAM ROCK issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CHATHAM ROCK PHOSPHATE uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CHATHAM bonds can be classified according to their maturity, which is the date when CHATHAM ROCK PHOSPHATE has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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CHATHAM ROCK Predictive Daily Indicators
CHATHAM ROCK intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CHATHAM ROCK stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.75 | |||
| Day Median Price | 0.0045 | |||
| Day Typical Price | 0.0045 | |||
| Price Action Indicator | (0.0008) | |||
| Period Momentum Indicator | (0) |
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
Many companies such as CHATHAM ROCK, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
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
Most CHATHAM bonds can be classified according to their maturity, which is the date when CHATHAM ROCK PHOSPHATE has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About CHATHAM Stock Analysis
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.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CHATHAM ROCK to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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