Graphite One Stock Performance
| GPH Stock | CAD 0.65 0.01 1.56% |
The company retains a Market Volatility (i.e., Beta) of 0.62, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Graphite One's returns are expected to increase less than the market. However, during the bear market, the loss of holding Graphite One is expected to be smaller as well. At this point, Graphite One has a negative expected return of -0.21%. Please make sure to check out Graphite One's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Graphite One performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Graphite One has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:10 | Dividend Date 2019-03-18 | Last Split Date 2019-03-18 |
1 | Graphite One Announces LIFE Financing and Concurrent Private Placement - Marketscreener.com | 12/16/2024 |
| Begin Period Cash Flow | 501.7 K |
Graphite |
Graphite One Relative Risk vs. Return Landscape
If you would invest 76.00 in Graphite One on September 27, 2024 and sell it today you would lose (11.00) from holding Graphite One or give up 14.47% of portfolio value over 90 days. Graphite One is currently producing negative expected returns and takes up 2.9437% volatility of returns over 90 trading days. Put another way, 26% of traded stocks are less volatile than Graphite, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Graphite One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Graphite One's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Graphite One, and traders can use it to determine the average amount a Graphite One'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 = -0.0698
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| Negative Returns | GPH |
Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Graphite One 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 Graphite One by adding Graphite One to a well-diversified portfolio.
Graphite One Fundamentals Growth
Graphite Stock prices reflect investors' perceptions of the future prospects and financial health of Graphite One, and Graphite One 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 Graphite Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0601 | ||||
| Current Valuation | 83.44 M | ||||
| Shares Outstanding | 138.97 M | ||||
| Price To Earning | (5.62) X | ||||
| Price To Book | 1.03 X | ||||
| EBITDA | (10.92 K) | ||||
| Net Income | (8.45 M) | ||||
| Cash And Equivalents | 907.44 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 56.17 K | ||||
| Debt To Equity | 4.20 % | ||||
| Current Ratio | 5.21 X | ||||
| Book Value Per Share | 0.44 X | ||||
| Cash Flow From Operations | (3.55 M) | ||||
| Earnings Per Share | (0.07) X | ||||
| Market Capitalization | 90.33 M | ||||
| Total Asset | 61.51 M | ||||
| Retained Earnings | (47.93 M) | ||||
| Working Capital | 74.5 K | ||||
About Graphite One Performance
Evaluating Graphite One's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Graphite One has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Graphite One has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 16.6 K | 22 K |
Things to note about Graphite One performance evaluation
Checking the ongoing alerts about Graphite One for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Graphite One help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Graphite One generated a negative expected return over the last 90 days | |
| Graphite One has some characteristics of a very speculative penny stock | |
| Graphite One has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (8.45 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Graphite One has accumulated about 907.44 K in cash with (3.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 29.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Graphite One Announces LIFE Financing and Concurrent Private Placement - Marketscreener.com |
- Analyzing Graphite One'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 Graphite One's stock is overvalued or undervalued compared to its peers.
- Examining Graphite One'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 Graphite One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Graphite One's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Graphite One's stock. These opinions can provide insight into Graphite One's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Graphite Stock Analysis
When running Graphite One's price analysis, check to measure Graphite One'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 Graphite One is operating at the current time. Most of Graphite One's value examination focuses on studying past and present price action to predict the probability of Graphite One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphite One's price. Additionally, you may evaluate how the addition of Graphite One to your portfolios can decrease your overall portfolio volatility.