Chatham Rock Phosphate Stock Shares Owned By Institutions
NZP Stock | CAD 0.07 0.01 12.50% |
Chatham Rock Phosphate fundamentals help investors to digest information that contributes to Chatham Rock's financial success or failures. It also enables traders to predict the movement of Chatham Stock. The fundamental analysis module provides a way to measure Chatham Rock's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Chatham Rock stock.
Chatham | Shares Owned By Institutions |
Chatham Rock Phosphate Company Shares Owned By Institutions Analysis
Chatham Rock's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Chatham Shares Owned By Institutions Driver Correlations
Understanding the fundamental principles of building solid financial models for Chatham Rock is extremely important. It helps to project a fair market value of Chatham Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Chatham Rock's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Chatham Rock's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Chatham Rock's interrelated accounts and indicators.
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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
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Based on the latest financial disclosure, 0.0% of Chatham Rock Phosphate are shares owned by institutions. This is 100.0% lower than that of the Metals & Mining sector and 100.0% lower than that of the Materials industry. The shares owned by institutions for all Canada stocks is 100.0% higher than that of the company.
Chatham Rock Current Valuation Drivers
We derive many important indicators used in calculating different scores of Chatham Rock from analyzing Chatham Rock's financial statements. These drivers represent accounts that assess Chatham Rock's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Chatham Rock's important valuation drivers and their relationship over time.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Market Cap | 1.8M | 5.5M | 12.7M | 13.6M | 7.2M | 105.7K | |
Enterprise Value | 1.8M | 5.2M | 11.3M | 12.9M | 7.1M | 101.9K |
Chatham Fundamentals
Return On Equity | -0.18 | ||||
Return On Asset | -0.1 | ||||
Current Valuation | 7.54 M | ||||
Shares Outstanding | 107.89 M | ||||
Shares Owned By Insiders | 22.02 % | ||||
Number Of Shares Shorted | 1.42 K | ||||
Price To Book | 1.16 X | ||||
Price To Sales | 1,000,000 X | ||||
Gross Profit | 5.33 K | ||||
EBITDA | (1.53 M) | ||||
Net Income | (1.47 M) | ||||
Cash And Equivalents | 243.62 K | ||||
Cash Per Share | 0.01 X | ||||
Total Debt | 57.73 K | ||||
Current Ratio | 4.67 X | ||||
Book Value Per Share | 0.06 X | ||||
Cash Flow From Operations | (1.52 M) | ||||
Short Ratio | 0.11 X | ||||
Earnings Per Share | (0.01) X | ||||
Target Price | 0.34 | ||||
Beta | -0.049 | ||||
Market Capitalization | 7.55 M | ||||
Total Asset | 6.96 M | ||||
Retained Earnings | (35.54 M) | ||||
Working Capital | (75.33 K) | ||||
Net Asset | 6.96 M |
About Chatham Rock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chatham Rock Phosphate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chatham Rock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chatham Rock Phosphate based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional 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.