Phoslock Environmental (Australia) Today
| PET Stock | 0.03 0.00 0.00% |
PerformanceVery Weak
| Odds Of DistressLow
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Phoslock Environmental is selling for under 0.025 as of the 27th of February 2025; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 0.025. Phoslock Environmental has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 29th of November 2024 and ending today, the 27th of February 2025. Click here to learn more.
Business Domain Commercial & Professional Services | Category Industrials |
Phoslock Environmental is entity of Australia. It is traded as Stock on AU exchange. The company has 624.39 M outstanding shares. More on Phoslock Environmental Technologies
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Phoslock 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. Phoslock Environmental's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Phoslock Environmental or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | Lachlan McKinnon | ||||
| Thematic Idea | Iron (View all Themes) | ||||
| Business Concentration | Environmental & Facilities Services, Commercial & Professional Services, Industrials, Iron, Industrials, Commercial Services & Supplies, Commercial & Professional Services, Industrials (View all Sectors) | ||||
Phoslock Environmental's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Phoslock Environmental's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsPhoslock Environmental can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Phoslock Environmental's financial leverage. It provides some insight into what part of Phoslock Environmental's total assets is financed by creditors.
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Phoslock Environmental Technologies (PET) is traded on Australian Securities Exchange in Australia and employs 5 people. Phoslock Environmental is listed under Environmental & Facilities Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Phoslock Environmental's market, we take the total number of its shares issued and multiply it by Phoslock Environmental'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. Phoslock Environmental operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 624.39 M outstanding shares.
Phoslock Environmental generates negative cash flow from operations
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Ownership AllocationPhoslock Environmental owns a total of 624.39 Million outstanding shares. Phoslock Environmental has significant 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Phoslock Stock Against Markets
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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.