Applied Graphene Revenue vs. Price To Book

APGMFDelisted Stock  USD 0.0001  0.00  0.00%   
Based on the measurements of profitability obtained from Applied Graphene's financial statements, Applied Graphene Materials may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Applied Graphene's ability to earn profits and add value for shareholders.
For Applied Graphene profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Applied Graphene to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Applied Graphene Materials utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Applied Graphene's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Applied Graphene Materials over time as well as its relative position and ranking within its peers.
  
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.
Please note, there is a significant difference between Applied Graphene's value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied Graphene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied Graphene's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Applied Graphene Mat Price To Book vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Applied Graphene's current stock value. Our valuation model uses many indicators to compare Applied Graphene value to that of its competitors to determine the firm's financial worth.
Applied Graphene Materials is rated fourth in revenue category among its peers. It also is rated fourth in price to book category among its peers . The ratio of Revenue to Price To Book for Applied Graphene Materials is about  282,369 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Applied Graphene's earnings, one of the primary drivers of an investment's value.

Applied Revenue vs. Competition

Applied Graphene Materials is rated fourth in revenue category among its peers. Market size based on revenue of Specialty Chemicals industry is presently estimated at about 12.74 Million. Applied Graphene maintains roughly 123,000 in revenue contributing less than 1% to equities listed under Specialty Chemicals industry.

Applied Price To Book vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Applied Graphene

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
123 K
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Applied Graphene

P/B

 = 

MV Per Share

BV Per Share

 = 
0.44 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Applied Price To Book Comparison

Applied Graphene is currently under evaluation in price to book category among its peers.

Applied Graphene Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Applied Graphene, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Applied Graphene will eventually generate negative long term returns. The profitability progress is the general direction of Applied Graphene's change in net profit over the period of time. It can combine multiple indicators of Applied Graphene, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Applied Graphene Materials plc engages in the manufacture, dispersion, and development of applications for graphene primarily in the United Kingdom. Applied Graphene Materials plc was founded in 2010 and is based in Redcar, the United Kingdom. Applied Graphene operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 30 people.

Applied Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Applied Graphene. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Applied Graphene position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Applied Graphene's important profitability drivers and their relationship over time.

Use Applied Graphene in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Applied Graphene position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Applied Graphene will appreciate offsetting losses from the drop in the long position's value.

Applied Graphene Pair Trading

Applied Graphene Materials Pair Trading Analysis

The ability to find closely correlated positions to Applied Graphene could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Applied Graphene when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Applied Graphene - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Applied Graphene Materials to buy it.
The correlation of Applied Graphene is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Applied Graphene moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Applied Graphene Mat moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Applied Graphene can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Applied Graphene position

In addition to having Applied Graphene in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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USD Crypto Assets Theme
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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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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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