Phoslock Environmental (Australia) Performance
| PET Stock | 0.03 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Phoslock Environmental are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Phoslock Environmental Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Phoslock Environmental is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 201:200 | Ex Dividend Date 2019-10-09 | Last Split Date 2019-09-19 |
1 | Phoslock Environmental Technologies Faces Legal Challenges - TipRanks | 11/20/2024 |
| Begin Period Cash Flow | 14.5 M |
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Phoslock Environmental Relative Risk vs. Return Landscape
If you would invest 2.50 in Phoslock Environmental Technologies on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Phoslock Environmental Technologies or generate 0.0% return on investment over 90 days. Phoslock Environmental Technologies is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than Phoslock Environmental, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Phoslock Environmental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Phoslock Environmental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Phoslock Environmental Technologies, and traders can use it to determine the average amount a Phoslock Environmental's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Phoslock Environmental is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Phoslock Environmental by adding Phoslock Environmental to a well-diversified portfolio.
Phoslock Environmental Fundamentals Growth
Phoslock Stock prices reflect investors' perceptions of the future prospects and financial health of Phoslock Environmental, and Phoslock Environmental fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Phoslock Stock performance.
| Return On Equity | -0.68 | |||
| Return On Asset | -0.27 | |||
| Operating Margin | (3.79) % | |||
| Current Valuation | 5.82 M | |||
| Shares Outstanding | 624.39 M | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 5.64 X | |||
| Revenue | 3.5 M | |||
| Gross Profit | 1.4 M | |||
| EBITDA | (2.27 M) | |||
| Net Income | (2.06 M) | |||
| Total Debt | 342 K | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (13.12 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 14.44 M | |||
| Retained Earnings | (80.94 M) | |||
About Phoslock Environmental Performance
Assessing Phoslock Environmental's fundamental ratios provides investors with valuable insights into Phoslock Environmental's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Phoslock Environmental is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Phoslock Environmental is entity of Australia. It is traded as Stock on AU exchange.Things to note about Phoslock Environmental performance evaluation
Checking the ongoing alerts about Phoslock Environmental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Phoslock Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Phoslock Environmental generated a negative expected return over the last 90 days | |
| Phoslock Environmental has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 3.5 M. Net Loss for the year was (2.06 M) with profit before overhead, payroll, taxes, and interest of 1.4 M. | |
| Phoslock Environmental generates negative cash flow from operations | |
| About 26.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Phoslock Environmental Technologies Faces Legal Challenges - TipRanks |
- Analyzing Phoslock Environmental's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Phoslock Environmental's stock is overvalued or undervalued compared to its peers.
- Examining Phoslock Environmental's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Phoslock Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Phoslock Environmental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Phoslock Environmental's stock. These opinions can provide insight into Phoslock Environmental's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Phoslock Stock Analysis
When running Phoslock Environmental's price analysis, check to measure Phoslock Environmental'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 Phoslock Environmental is operating at the current time. Most of Phoslock Environmental's value examination focuses on studying past and present price action to predict the probability of Phoslock Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoslock Environmental's price. Additionally, you may evaluate how the addition of Phoslock Environmental to your portfolios can decrease your overall portfolio volatility.