Graphjet Technology Stock Buy Hold or Sell Recommendation
| GTI Stock | 0.11 0.01 8.33% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Graphjet Technology is 'Strong Sell'. The recommendation algorithm takes into account all of Graphjet Technology's available fundamental, technical, and predictive indicators you will find on this site.
Check out Graphjet Technology 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. For more detail on how to invest in Graphjet Stock please use our How to Invest in Graphjet Technology guide. In addition, we conduct extensive research on individual companies such as Graphjet and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Graphjet Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Graphjet |
Execute Graphjet Technology Buy or Sell Advice
The Graphjet recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Graphjet Technology. Macroaxis does not own or have any residual interests in Graphjet Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Graphjet Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Graphjet Technology Trading Alerts and Improvement Suggestions
| Graphjet Technology is way too risky over 90 days horizon | |
| Graphjet Technology has some characteristics of a very speculative penny stock | |
| Graphjet Technology appears to be risky and price may revert if volatility continues | |
| Graphjet Technology was previously known as ENCP Old and was traded on NASDAQ Exchange under the symbol ENCP. | |
| Reported Net Loss for the year was (46.37 K) with profit before taxes, overhead, and interest of 0. | |
| Graphjet Technology has about 17.55 M in cash with (396.84 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Graphjet Technology has a frail financial position based on the latest SEC disclosures | |
| Roughly 52.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: FMR LLC Significantly Reduces Stake in GrafTech International Ltd |
Graphjet Technology Returns Distribution Density
The distribution of Graphjet Technology's historical returns is an attempt to chart the uncertainty of Graphjet Technology's future price movements. The chart of the probability distribution of Graphjet Technology daily returns describes the distribution of returns around its average expected value. We use Graphjet Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Graphjet Technology returns is essential to provide solid investment advice for Graphjet Technology.
| Mean Return | -1.27 | Value At Risk | -26.83 | Potential Upside | 21.43 | Standard Deviation | 35.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Graphjet Technology 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.
Graphjet Technology 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 Graphjet Technology or Electrical Equipment 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 Graphjet Technology'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 Graphjet 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 | -1.4 | |
β | Beta against Dow Jones | -1.14 | |
σ | Overall volatility | 36.02 | |
Ir | Information ratio | -0.03 |
Graphjet Technology Volatility Alert
Graphjet Technology is displaying above-average volatility over the selected time horizon. Graphjet Technology is a potential penny stock. Although Graphjet Technology 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 Graphjet Technology. 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 Graphjet 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.Graphjet Technology Fundamentals Vs Peers
Comparing Graphjet Technology'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 Graphjet Technology's direct or indirect competition across all of the common fundamentals between Graphjet Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Graphjet Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Graphjet Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Graphjet Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Graphjet Technology to competition |
| Fundamentals | Graphjet Technology | Peer Average |
| Return On Asset | -1.38 | -0.14 |
| Current Valuation | 18.04 M | 16.62 B |
| Shares Outstanding | 146.74 M | 571.82 M |
| Shares Owned By Insiders | 51.66 % | 10.09 % |
| Shares Owned By Institutions | 0.51 % | 39.21 % |
| Number Of Shares Shorted | 812.38 K | 4.71 M |
| Price To Earning | 125.75 X | 28.72 X |
| EBITDA | (904.79 K) | 3.9 B |
| Net Income | (46.37 K) | 570.98 M |
| Cash And Equivalents | 17.55 M | 2.7 B |
| Cash Per Share | 0.08 X | 5.01 X |
| Total Debt | 1.48 M | 5.32 B |
| Debt To Equity | 0.57 % | 48.70 % |
| Current Ratio | 1.77 X | 2.16 X |
| Book Value Per Share | (0.05) X | 1.93 K |
| Cash Flow From Operations | (396.84 K) | 971.22 M |
| Short Ratio | 0.85 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 20 | 18.84 K |
| Beta | 0.12 | -0.15 |
| Market Capitalization | 15.7 M | 19.03 B |
| Total Asset | 13.99 M | 29.47 B |
| Retained Earnings | (6.7 M) | 9.33 B |
| Working Capital | (812.69 K) | 1.48 B |
| Current Asset | 645 M | 9.34 B |
| Current Liabilities | 351.9 M | 7.9 B |
| Net Asset | 13.99 M |
Note: Disposition of 5027 shares by Batty Lionel D of Graphjet Technology at 5.05 subject to Rule 16b-3 [view details]
Graphjet Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Graphjet . 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 | 0.0909 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.11 | |||
| Day Typical Price | 0.11 | |||
| Market Facilitation Index | 0.01 | |||
| Period Momentum Indicator | (0.01) |
About Graphjet Technology Buy or Sell Advice
When is the right time to buy or sell Graphjet Technology? Buying financial instruments such as Graphjet 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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Check out Graphjet Technology 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. For more detail on how to invest in Graphjet Stock please use our How to Invest in Graphjet Technology guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graphjet Technology. If investors know Graphjet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graphjet Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Graphjet Technology is measured differently than its book value, which is the value of Graphjet that is recorded on the company's balance sheet. Investors also form their own opinion of Graphjet Technology's value that differs from its market value or its book value, called intrinsic value, which is Graphjet Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graphjet Technology's market value can be influenced by many factors that don't directly affect Graphjet Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Graphjet Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graphjet Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graphjet Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.