Graphite One Stock Performance
| GPHOF Stock | USD 0.61 0.04 7.02% |
On a scale of 0 to 100, Graphite One holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of -0.08, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Graphite One are expected to decrease at a much lower rate. During the bear market, Graphite One is likely to outperform the market. Please check Graphite One's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Graphite One's current trending patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Graphite One are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Graphite One reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 14.6 K | |
| Total Cashflows From Investing Activities | -12.9 M |
Graphite |
Graphite One Relative Risk vs. Return Landscape
If you would invest 55.00 in Graphite One on September 3, 2024 and sell it today you would earn a total of 6.00 from holding Graphite One or generate 10.91% return on investment over 90 days. Graphite One is currently producing 0.2022% returns and takes up 2.8654% volatility of returns over 90 trading days. Put another way, 25% of traded otc stocks are less volatile than Graphite, and 96% 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 otc 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 = 0.0706
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Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Graphite One is performing at about 5% of its full potential. 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 it to a well-diversified portfolio.
Graphite One Fundamentals Growth
Graphite OTC 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 OTC Stock performance.
| Return On Equity | -0.2 | |||
| Return On Asset | -0.0811 | |||
| Current Valuation | 88.04 M | |||
| Shares Outstanding | 109.83 M | |||
| Price To Earning | (5.42) X | |||
| Price To Book | 1.92 X | |||
| EBITDA | (7.56 M) | |||
| Cash And Equivalents | 2.9 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 6.91 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 0.45 X | |||
| Cash Flow From Operations | (3.25 M) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 41.15 M | |||
| Retained Earnings | (15.34 M) | |||
| Current Asset | 361 K | |||
| Current Liabilities | 230 K | |||
About Graphite One Performance
By analyzing Graphite One's fundamental ratios, stakeholders can gain valuable insights into Graphite One's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Graphite One Inc. operates as mineral exploration company in the United States. Graphite One Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada. Graphite One operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.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. OTC 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 has some characteristics of a very speculative penny stock | |
| Graphite One has accumulated 6.91 M in total debt with debt to equity ratio (D/E) of 0.2, which may suggest the company is not taking enough advantage from borrowing. Graphite One has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Graphite One until it has trouble settling it off, either with new capital or with free cash flow. So, Graphite One's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Graphite One sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Graphite to invest in growth at high rates of return. When we think about Graphite One's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (8.26 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Graphite One has accumulated about 2.9 M in cash with (3.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 28.0% of Graphite One shares are held by company insiders |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Graphite One's otc stock. These opinions can provide insight into Graphite One's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Graphite OTC 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.
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