Applied Graphene Materials Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Applied Graphene are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Applied Graphene Materials has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Applied Graphene is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.7 M | |
| Total Cashflows From Investing Activities | -218 K |
Applied |
Applied Graphene Relative Risk vs. Return Landscape
If you would invest (100.00) in Applied Graphene Materials on December 26, 2024 and sell it today you would earn a total of 100.00 from holding Applied Graphene Materials or generate -100.0% return on investment over 90 days. Applied Graphene Materials is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Applied, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Applied Graphene Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Applied Graphene's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Applied Graphene Materials, and traders can use it to determine the average amount a Applied Graphene's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Applied Graphene is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Applied Graphene by adding Applied Graphene to a well-diversified portfolio.
Applied Graphene Fundamentals Growth
Applied Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Applied Graphene, and Applied Graphene fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Applied Pink Sheet performance.
| Return On Equity | -0.66 | |||
| Return On Asset | -0.39 | |||
| Operating Margin | (28.92) % | |||
| Current Valuation | (1.8 M) | |||
| Shares Outstanding | 64.34 M | |||
| Price To Earning | (2.36) X | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 20.62 X | |||
| Revenue | 123 K | |||
| EBITDA | (2.74 M) | |||
| Cash And Equivalents | 4.21 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 7 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (2.56 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 8.79 M | |||
| Retained Earnings | (11 M) | |||
| Current Asset | 8 M | |||
| Current Liabilities | 1000 K | |||
Things to note about Applied Graphene Mat performance evaluation
Checking the ongoing alerts about Applied Graphene for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Applied Graphene Mat help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Applied Graphene Mat is not yet fully synchronised with the market data | |
| Applied Graphene Mat has some characteristics of a very speculative penny stock | |
| Applied Graphene Mat has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 123 K. Net Loss for the year was (3.17 M) with loss before overhead, payroll, taxes, and interest of (240 K). | |
| Applied Graphene Materials has accumulated about 4.21 M in cash with (2.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. |
- Analyzing Applied Graphene's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Applied Graphene's stock is overvalued or undervalued compared to its peers.
- Examining Applied Graphene's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Applied Graphene's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Applied Graphene's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Applied Graphene's pink sheet. These opinions can provide insight into Applied Graphene's potential for growth and whether the stock is currently undervalued or overvalued.
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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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