Graphex Group Limited Stock Buy Hold or Sell Recommendation
| GRFX Stock | USD 0.22 0.01 4.76% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Graphex Group Limited is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Graphex Group Limited given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Graphex Group Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Graphex Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Graphex and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Graphex Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Graphex |
Execute Graphex Group Buy or Sell Advice
The Graphex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Graphex Group Limited. Macroaxis does not own or have any residual interests in Graphex Group Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Graphex Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Graphex Group Trading Alerts and Improvement Suggestions
| Graphex Group is way too risky over 90 days horizon | |
| Graphex Group has some characteristics of a very speculative penny stock | |
| Graphex Group appears to be risky and price may revert if volatility continues | |
| Graphex Group has high likelihood to experience some financial distress in the next 2 years | |
| Graphex Group Limited currently holds 233.16 M in liabilities with Debt to Equity (D/E) ratio of 1.15, which is about average as compared to similar companies. Graphex Group Limited has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Graphex Group's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 291.93 M. Net Loss for the year was (113.17 M) with profit before overhead, payroll, taxes, and interest of 77.16 M. | |
| Graphex Group Limited currently holds about 27.29 M in cash with (11.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Graphex Group Returns Distribution Density
The distribution of Graphex Group's historical returns is an attempt to chart the uncertainty of Graphex Group's future price movements. The chart of the probability distribution of Graphex Group daily returns describes the distribution of returns around its average expected value. We use Graphex Group Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Graphex Group returns is essential to provide solid investment advice for Graphex Group.
| Mean Return | 1.01 | Value At Risk | -14.29 | Potential Upside | 35.00 | Standard Deviation | 13.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Graphex Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Graphex Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Graphex Group or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Graphex Group's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Graphex stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.84 | |
β | Beta against Dow Jones | -1.4 | |
σ | Overall volatility | 13.28 | |
Ir | Information ratio | 0.08 |
Graphex Group Volatility Alert
Graphex Group Limited is showing large volatility of returns over the selected time horizon. Graphex Group Limited is a potential penny stock. Although Graphex Group may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Graphex Group Limited. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Graphex instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Graphex Group Fundamentals Vs Peers
Comparing Graphex Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Graphex Group's direct or indirect competition across all of the common fundamentals between Graphex Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Graphex Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Graphex Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Graphex Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Graphex Group to competition |
| Fundamentals | Graphex Group | Peer Average |
| Return On Equity | -0.36 | -0.31 |
| Return On Asset | -0.0757 | -0.14 |
| Profit Margin | (0.53) % | (1.27) % |
| Operating Margin | (0.57) % | (5.51) % |
| Current Valuation | 35.11 M | 16.62 B |
| Shares Outstanding | 58.69 M | 571.82 M |
| Shares Owned By Institutions | 3.78 % | 39.21 % |
| Number Of Shares Shorted | 153.34 K | 4.71 M |
| Price To Book | 0.29 X | 9.51 X |
| Price To Sales | 0.05 X | 11.42 X |
| Revenue | 291.93 M | 9.43 B |
| Gross Profit | 77.16 M | 27.38 B |
| EBITDA | (90.53 M) | 3.9 B |
| Net Income | (113.17 M) | 570.98 M |
| Cash And Equivalents | 27.29 M | 2.7 B |
| Cash Per Share | 1.01 X | 5.01 X |
| Total Debt | 233.16 M | 5.32 B |
| Debt To Equity | 1.15 % | 48.70 % |
| Current Ratio | 0.82 X | 2.16 X |
| Book Value Per Share | 0.34 X | 1.93 K |
| Cash Flow From Operations | (11.16 M) | 971.22 M |
| Short Ratio | 2.03 X | 4.00 X |
| Earnings Per Share | (0.38) X | 3.12 X |
| Target Price | 0.4 | |
| Number Of Employees | 249 | 18.84 K |
| Beta | 0.71 | -0.15 |
| Market Capitalization | 12.55 M | 19.03 B |
| Total Asset | 847.34 M | 29.47 B |
| Retained Earnings | (452.24 M) | 9.33 B |
| Working Capital | (73.67 M) | 1.48 B |
| Net Asset | 847.34 M |
Graphex Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Graphex . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.13 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.22 | |||
| Day Typical Price | 0.22 | |||
| Market Facilitation Index | 0.03 | |||
| Period Momentum Indicator | 0.01 |
About Graphex Group Buy or Sell Advice
When is the right time to buy or sell Graphex Group Limited? Buying financial instruments such as Graphex Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Graphex Stock Analysis
When running Graphex Group's price analysis, check to measure Graphex Group'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 Graphex Group is operating at the current time. Most of Graphex Group's value examination focuses on studying past and present price action to predict the probability of Graphex Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphex Group's price. Additionally, you may evaluate how the addition of Graphex Group to your portfolios can decrease your overall portfolio volatility.