Graph Blockchain Stock Performance
| REGRF Stock | USD 0.03 0.00 0.00% |
Graph Blockchain holds a performance score of 6 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.69, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Graph Blockchain are expected to decrease by larger amounts. On the other hand, during market turmoil, Graph Blockchain is expected to outperform it. Use Graph Blockchain information ratio and the relationship between the treynor ratio and kurtosis , to analyze future returns on Graph Blockchain.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Graph Blockchain are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, Graph Blockchain reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.8 M | |
| Total Cashflows From Investing Activities | 660.5 K |
Graph |
Graph Blockchain Relative Risk vs. Return Landscape
If you would invest 2.50 in Graph Blockchain on October 9, 2024 and sell it today you would earn a total of 0.00 from holding Graph Blockchain or generate 0.0% return on investment over 90 days. Graph Blockchain is currently producing 1.4011% returns and takes up 17.6736% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Graph, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Graph Blockchain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Graph Blockchain's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Graph Blockchain, and traders can use it to determine the average amount a Graph Blockchain'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 = 0.0793
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | REGRF | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 17.67 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.4 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Graph Blockchain is performing at about 6% 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 Graph Blockchain by adding it to a well-diversified portfolio.
Graph Blockchain Fundamentals Growth
Graph Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Graph Blockchain, and Graph Blockchain 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 Graph Pink Sheet performance.
| Return On Equity | -1.22 | |||
| Return On Asset | -0.17 | |||
| Operating Margin | (101.10) % | |||
| Current Valuation | 522.21 K | |||
| Shares Outstanding | 57.77 M | |||
| Price To Book | 0.28 X | |||
| Price To Sales | 6.46 X | |||
| Revenue | 44.74 K | |||
| EBITDA | (23.84 M) | |||
| Cash And Equivalents | 2.27 M | |||
| Total Debt | 500 | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (5.66 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 11.33 M | |||
| Retained Earnings | (30.25 M) | |||
| Current Asset | 3 K | |||
| Current Liabilities | 214 K | |||
About Graph Blockchain Performance
By analyzing Graph Blockchain's fundamental ratios, stakeholders can gain valuable insights into Graph Blockchain's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Graph Blockchain 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 Graph Blockchain has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Graph Blockchain Inc. operates as a blockchain development company. It provides exposure to various areas of decentralized finance to shareholders. Reg Technologies is traded on OTC Exchange in the United States.Things to note about Graph Blockchain performance evaluation
Checking the ongoing alerts about Graph Blockchain for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Graph Blockchain help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Graph Blockchain is way too risky over 90 days horizon | |
| Graph Blockchain has some characteristics of a very speculative penny stock | |
| Graph Blockchain appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 44.74 K. Net Loss for the year was (24.04 M) with profit before overhead, payroll, taxes, and interest of 40.8 K. | |
| Graph Blockchain has accumulated about 2.27 M in cash with (5.66 M) of positive cash flow from operations. |
- Analyzing Graph Blockchain'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 Graph Blockchain's stock is overvalued or undervalued compared to its peers.
- Examining Graph Blockchain'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 Graph Blockchain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Graph Blockchain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Graph Blockchain's pink sheet. These opinions can provide insight into Graph Blockchain's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Graph Pink Sheet analysis
When running Graph Blockchain's price analysis, check to measure Graph Blockchain'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 Graph Blockchain is operating at the current time. Most of Graph Blockchain's value examination focuses on studying past and present price action to predict the probability of Graph Blockchain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graph Blockchain's price. Additionally, you may evaluate how the addition of Graph Blockchain to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |