Graph Blockchain Financials
| REGRF Stock | USD 0.03 0.00 0.00% |
Graph |
Graph Blockchain Stock Summary
Graph Blockchain competes with Nukkleus. Graph Blockchain Inc. operates as a blockchain development company. It provides exposure to various areas of decentralized finance to shareholders. Reg Technologies is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | CA3886591047 |
| Business Address | 2300 Yonge Street, |
| Sector | Technology |
| Industry | Software—Application |
| Benchmark | Dow Jones Industrial |
| Website | www.graphblockchain.com |
| Phone | 416 482 3282 |
| Currency | USD - US Dollar |
Graph Blockchain Key Financial Ratios
There are many critical financial ratios that Graph Blockchain's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Graph Blockchain reports annually and quarterly.Graph Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Graph Blockchain's current stock value. Our valuation model uses many indicators to compare Graph Blockchain value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Graph Blockchain competition to find correlations between indicators driving Graph Blockchain's intrinsic value. More Info.Graph Blockchain is rated fourth in return on equity category among its peers. It is rated second 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 Graph Blockchain's earnings, one of the primary drivers of an investment's value.Graph Blockchain Systematic Risk
Graph Blockchain's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Graph Blockchain 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Graph Blockchain correlated with the market. If Beta is less than 0 Graph Blockchain generally moves in the opposite direction as compared to the market. If Graph Blockchain Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Graph Blockchain is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Graph Blockchain is generally in the same direction as the market. If Beta > 1 Graph Blockchain moves generally in the same direction as, but more than the movement of the benchmark.
Graph Blockchain January 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Graph Blockchain help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Graph Blockchain. We use our internally-developed statistical techniques to arrive at the intrinsic value of Graph Blockchain based on widely used predictive technical indicators. In general, we focus on analyzing Graph Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Graph Blockchain's daily price indicators and compare them against related drivers.
| Downside Deviation | 23.9 | |||
| Information Ratio | 0.0615 | |||
| Maximum Drawdown | 95.24 | |||
| Value At Risk | (27.08) | |||
| Potential Upside | 37.14 |
Complementary Tools for Graph Pink Sheet analysis
When running Graph Blockchain's price analysis, check to measure Graph Blockchain'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 Graph Blockchain is operating at the current time. Most of Graph Blockchain's value examination focuses on studying past and present price action to predict the probability of Graph Blockchain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graph Blockchain's price. Additionally, you may evaluate how the addition of Graph Blockchain to your portfolios can decrease your overall portfolio volatility.
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