Applied Graphene Materials Stock Net Asset
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.
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Applied Graphene Materials Company Net Asset Analysis
Applied Graphene's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Applied Graphene Net Asset | 8.79 M |
Most of Applied Graphene's fundamental indicators, such as Net Asset, 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.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, Applied Graphene Materials has a Net Asset of 8.79 M. This is much higher than that of the Basic Materials sector and significantly higher than that of the Specialty Chemicals industry. The net asset for all United States stocks is notably lower than that of the firm.
Applied Net Asset 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 Net Asset 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 net asset category among its peers.
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 CEOs Directory module to screen CEOs from public companies around the world.
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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