CHATHAM ROCK (Germany) Today
| 3GRE Stock | EUR 0 0 25.00% |
PerformanceFair
| Odds Of DistressModerate
|
CHATHAM ROCK is trading at 0.0045 as of the 17th of February 2026. This is a 25 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.0045. CHATHAM ROCK has more than 60 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 19th of November 2025 and ending today, the 17th of February 2026. Click here to learn more.
Business Domain Materials | Category Basic Materials |
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. The company has 112.25 M outstanding shares. More on CHATHAM ROCK PHOSPHATE
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CHATHAM Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CHATHAM ROCK's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CHATHAM ROCK or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | ACA BCA |
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors) |
CHATHAM ROCK PHOSPHATE (3GRE) is traded on Frankfurt Exchange in Germany and employs 4 people. CHATHAM ROCK is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.02 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 ROCK PHOSPHATE operates under Metals & Mining sector and is part of Materials industry. The entity has 112.25 M outstanding shares.
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.
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Ownership AllocationCHATHAM ROCK PHOSPHATE secures a total of 112.25 Million outstanding shares. CHATHAM ROCK PHOSPHATE shows serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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CHATHAM ROCK PHOSPHATE Risk Profiles
Although CHATHAM ROCK's alpha and beta are two of the key measurements used to evaluate CHATHAM ROCK's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 27.91 | |||
| Semi Deviation | 17.6 | |||
| Standard Deviation | 98.72 | |||
| Variance | 9746.24 |
CHATHAM Stock Against Markets
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 0.13. 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 3.02 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 17th of February 2026, CHATHAM ROCK owns the market risk adjusted performance of (2.94), and Coefficient Of Variation of 907.82. 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
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. CHATHAM ROCK PHOSPHATE Tanh Of Price Series is a hyperbolic price transformation function.
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.Be your own money manager
Our tools can tell you how much better you can do entering a position in CHATHAM ROCK without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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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.