Graphite One Financials
| GPHOF Stock | USD 0.66 0.01 1.49% |
With this module, you can analyze Graphite financials for your investing period. You should be able to track the changes in Graphite One individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Graphite |
Understanding current and past Graphite One Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Graphite One's financial statements are interrelated, with each one affecting the others. For example, an increase in Graphite One's assets may result in an increase in income on the income statement.
The data published in Graphite One's official financial statements typically reflect Graphite One's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Graphite One's quantitative information. For example, before you start analyzing numbers published by Graphite accountants, it's essential to understand Graphite One's liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
Graphite One Stock Summary
Graphite One competes with Lomiko Metals, IGO, Syrah Resources, Silver X, and Amarc Resources. Graphite One Inc. operates as mineral exploration company in the United States. Graphite One Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada. Graphite One operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | CA38871F1027 |
| Business Address | 777 Hornby Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.graphiteoneinc.com |
| Phone | 604 916 9690 |
| Currency | USD - US Dollar |
Graphite One Key Financial Ratios
There are many critical financial ratios that Graphite One's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Graphite One reports annually and quarterly.| Return On Equity | -0.2 | |||
| Return On Asset | -0.0811 | |||
| Number Of Employees | 14 | |||
| Beta | 0.84 | |||
| Z Score | 10.8 |
Graphite Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Graphite One's current stock value. Our valuation model uses many indicators to compare Graphite One value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Graphite One competition to find correlations between indicators driving Graphite One's intrinsic value. More Info.Graphite One is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Graphite One's earnings, one of the primary drivers of an investment's value.Graphite One Systematic Risk
Graphite One's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Graphite One volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Graphite One correlated with the market. If Beta is less than 0 Graphite One generally moves in the opposite direction as compared to the market. If Graphite One Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Graphite One is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Graphite One is generally in the same direction as the market. If Beta > 1 Graphite One moves generally in the same direction as, but more than the movement of the benchmark.
Graphite One March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Graphite One help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Graphite One. We use our internally-developed statistical techniques to arrive at the intrinsic value of Graphite One based on widely used predictive technical indicators. In general, we focus on analyzing Graphite OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Graphite One's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.45 | |||
| Information Ratio | 0.1009 | |||
| Maximum Drawdown | 22.66 | |||
| Value At Risk | (7.02) | |||
| Potential Upside | 8.16 |
Complementary Tools for Graphite OTC Stock analysis
When running Graphite One's price analysis, check to measure Graphite One'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 Graphite One is operating at the current time. Most of Graphite One's value examination focuses on studying past and present price action to predict the probability of Graphite One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphite One's price. Additionally, you may evaluate how the addition of Graphite One to your portfolios can decrease your overall portfolio volatility.
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