First Graphene (Germany) Performance
| M11 Stock | EUR 0.02 0 15.00% |
The firm shows a Beta (market volatility) of -2.42, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning First Graphene are expected to decrease by larger amounts. On the other hand, during market turmoil, First Graphene is expected to outperform it. First Graphene right now shows a risk of 9.27%. Please confirm First Graphene potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if First Graphene will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days First Graphene has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, First 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 | 7.1 M | |
| Total Cashflows From Investing Activities | -90.6 K |
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First Graphene Relative Risk vs. Return Landscape
If you would invest 2.48 in First Graphene on October 8, 2024 and sell it today you would lose (0.48) from holding First Graphene or give up 19.35% of portfolio value over 90 days. First Graphene is currently producing 0.0517% returns and takes up 9.2724% volatility of returns over 90 trading days. Put another way, 82% of traded stocks are less volatile than First, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
First Graphene Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Graphene's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Graphene, and traders can use it to determine the average amount a First 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 = 0.0056
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Estimated Market Risk
| 9.27 actual daily | 82 82% of assets are less volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First 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 First Graphene by adding First Graphene to a well-diversified portfolio.
First Graphene Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Graphene, and First 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 First Stock performance.
| Return On Equity | -0.57 | |||
| Return On Asset | -0.19 | |||
| Operating Margin | (6.54) % | |||
| Current Valuation | 42.47 M | |||
| Shares Outstanding | 581.32 M | |||
| Price To Book | 8.48 X | |||
| Price To Sales | 63.40 X | |||
| Revenue | 723.32 K | |||
| EBITDA | (6.28 M) | |||
| Cash And Equivalents | 1.39 M | |||
| Total Debt | 41.08 K | |||
| Debt To Equity | 10.30 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (4.4 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 15.42 M | |||
About First Graphene Performance
By analyzing First Graphene's fundamental ratios, stakeholders can gain valuable insights into First Graphene's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Graphene 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 First Graphene has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
First Graphene Limited develops and produces high technology graphene materials in Sri Lanka. The company was formerly known as First Graphite Limited and changed its name to First Graphene Limited in November 2017. First Graphene operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 44 people.Things to note about First Graphene performance evaluation
Checking the ongoing alerts about First Graphene for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Graphene help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Graphene had very high historical volatility over the last 90 days | |
| First Graphene has some characteristics of a very speculative penny stock | |
| First Graphene has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 723.32 K. Net Loss for the year was (5.02 M) with profit before overhead, payroll, taxes, and interest of 110.05 K. | |
| First Graphene has accumulated about 1.39 M in cash with (4.4 M) of positive cash flow from operations. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing First 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 First Graphene's stock is overvalued or undervalued compared to its peers.
- Examining First 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 First Graphene's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Graphene's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Graphene's stock. These opinions can provide insight into First Graphene's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Stock analysis
When running First Graphene's price analysis, check to measure First Graphene'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 First Graphene is operating at the current time. Most of First Graphene's value examination focuses on studying past and present price action to predict the probability of First Graphene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Graphene's price. Additionally, you may evaluate how the addition of First Graphene to your portfolios can decrease your overall portfolio volatility.
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