Chatham Rock Phosphate Stock Analysis

Chatham Stock Analysis Notes

About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Chatham Rock Phosphate recorded a loss per share of 0.01. The entity last dividend was issued on the 24th of February 2017. The firm had 1:10 split on the 24th of March 2014. 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 TSX Venture Exchange in Canada. To find out more about Chatham Rock Phosphate contact ACA ACA at 64 2 155 8185 or learn more at 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 7.34 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.

Chatham Profitablity

Management Efficiency

Chatham Rock Phosphate has return on total asset (ROA) of (0.1181) % which means that it has lost $0.1181 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1939) %, 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. At this time, Chatham Rock's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.11 in 2024, whereas Return On Capital Employed is likely to drop (2.85) in 2024. At this time, Chatham Rock's Total Assets are fairly stable compared to the past year. Return On Tangible Assets is likely to climb to 0.11 in 2024, whereas Other Current Assets are likely to drop slightly above 34 K in 2024.

Technical Drivers

As of the 26th of November, Chatham Rock shows the risk adjusted performance of 0.0175, and Mean Deviation of 3.39. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Chatham Rock, as well as the relationship between them. Please confirm Chatham Rock Phosphate standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Chatham Rock Phosphate is priced correctly, providing market reflects its regular price of 0.07 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.

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.