Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

IFOS.V Relative to the S&P 500

IFOS.V Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Itafos Inc. (TSXV:IFOS.V) seasonal charts above shows that a Buy Date of February 28 and a Sell Date of May 21 has resulted in a geometric average return of 21.31% above the benchmark rate of the S&P 500 Total Return Index over the past 8 years. This seasonal timeframe has shown positive results compared to the benchmark in 7 of those periods. This is a very good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 8 years by an average of 31.86% per year.

The seasonal timeframe is Inline with the period of seasonal strength for the Materials sector, which runs from November 20 to May 5. The seasonal chart for the broad sector is available via the following link: Materials Sector Seasonal Chart.

A word of caution: Only 8 years of data is available for shares of IFOS.V, perhaps insufficient to create a seasonal profile that accurately gauges the seasonal tendencies influencing the investment. Ideally, while 20 years is preferred, at least 10 years of data is required to perform a seasonal analysis that is considered to be reliable for future seasonal periods.

Itafos, Inc. engages in the provision of phosphate fertilizers and specialty products. It operates through the following segments: Itafos Conda, Itafos Arraias, Development and Exploration, and Corporate. The Itafos Conda segment produces and sells monoammonium phosphate (MAP), MAP with micronutrients, superphosphoric acid, merchant grade phosphoric acid, and specialty products including ammonium polyphosphate. The Itafos Arraias segment offers single superphosphate (SSP), SSP with micronutrients, premium PK compounds, and excess sulfuric acid. The Development and Exploration segment consists of activities related to Itafos in the following locations: Farim, Paris Hills, Santana, Mantaro, and Arax . The Corporate segment includes support, administrative, and financing activities. The company was founded by Peter J. Marrone and Antenor F. Silva Jr. on July 9, 1999 and is headquartered in Houston, TX.

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Stocks mentioned in this post: IFOS.V