Applied Graphene Materials Stock Beta
Applied Graphene Materials fundamentals help investors to digest information that contributes to Applied Graphene's financial success or failures. It also enables traders to predict the movement of Applied Pink Sheet. The fundamental analysis module provides a way to measure Applied Graphene's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Applied Graphene pink sheet.
Applied |
Applied Graphene Materials Company Beta Analysis
Applied Graphene's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Applied Graphene Beta | 0.61 |
Most of Applied Graphene's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Applied Graphene Materials is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Applied Graphene Materials has a Beta of 0.6061. This is 30.33% lower than that of the Basic Materials sector and 44.9% lower than that of the Specialty Chemicals industry. The beta for all United States stocks is notably lower than that of the firm.
Applied Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Applied Graphene's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Applied Graphene could also be used in its relative valuation, which is a method of valuing Applied Graphene by comparing valuation metrics of similar companies.Applied Graphene is currently under evaluation in beta category among its peers.
As returns on the market increase, Applied Graphene's returns are expected to increase less than the market. However, during the bear market, the loss of holding Applied Graphene is expected to be smaller as well.
Applied Fundamentals
| Return On Equity | -0.66 | |||
| Return On Asset | -0.39 | |||
| Operating Margin | (28.92) % | |||
| Current Valuation | (1.8 M) | |||
| Shares Outstanding | 64.34 M | |||
| Shares Owned By Insiders | 9.79 % | |||
| Shares Owned By Institutions | 41.73 % | |||
| Price To Earning | (2.36) X | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 20.62 X | |||
| Revenue | 123 K | |||
| Gross Profit | (240 K) | |||
| EBITDA | (2.74 M) | |||
| Net Income | (3.17 M) | |||
| Cash And Equivalents | 4.21 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 7 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 6.72 X | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (2.56 M) | |||
| Earnings Per Share | (0.06) X | |||
| Number Of Employees | 30 | |||
| Beta | 0.61 | |||
| Market Capitalization | 12.8 M | |||
| Total Asset | 8.79 M | |||
| Retained Earnings | (11 M) | |||
| Working Capital | 7 M | |||
| Current Asset | 8 M | |||
| Current Liabilities | 1000 K | |||
| Net Asset | 8.79 M |
Currently Active Assets on Macroaxis
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Applied Pink Sheet
If you are still planning to invest in Applied Graphene Mat check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Applied Graphene's history and understand the potential risks before investing.
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