CHATHAM ROCK Valuation
| 3GRE Stock | EUR 0 0 25.00% |
CHATHAM ROCK seems to be undervalued based on Macroaxis valuation methodology. Our model approximates the value of CHATHAM ROCK PHOSPHATE from examining the firm fundamentals such as return on asset of -0.0702, and Price To Book of 0.17 X as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 0.1732 | Enterprise Value 3.1 M | Enterprise Value Ebitda (4.25) | Price Sales 1000 K | Enterprise Value Revenue 1000 K |
Undervalued
Today
Please note that CHATHAM ROCK's price fluctuation is out of control at this time. Calculation of the real value of CHATHAM ROCK PHOSPHATE is based on 3 months time horizon. Increasing CHATHAM ROCK's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CHATHAM stock is determined by what a typical buyer is willing to pay for full or partial control of CHATHAM ROCK PHOSPHATE. Since CHATHAM ROCK is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CHATHAM Stock. However, CHATHAM ROCK's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0045 | Real 0.008518 | Hype 0.004141 | Naive 0.008966 |
The real value of CHATHAM Stock, also known as its intrinsic value, is the underlying worth of CHATHAM ROCK PHOSPHATE Company, which is reflected in its stock price. It is based on CHATHAM ROCK's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CHATHAM ROCK's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of CHATHAM ROCK PHOSPHATE helps investors to forecast how CHATHAM stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CHATHAM ROCK more accurately as focusing exclusively on CHATHAM ROCK's fundamentals will not take into account other important factors: About CHATHAM ROCK Valuation
The stock valuation mechanism determines CHATHAM ROCK's current worth on a weekly basis. Our valuation model uses a comparative analysis of CHATHAM ROCK. We calculate exposure to CHATHAM ROCK's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CHATHAM ROCK's related companies.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.
Complementary Tools for CHATHAM Stock analysis
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.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |