Ceylon Graphite Corp Stock Analysis
| CYLYF Stock | USD 0.01 0 12.17% |
Ceylon Graphite Corp is overvalued with Real Value of 0.0114 and Hype Value of 0.01. The main objective of Ceylon Graphite pink sheet analysis is to determine its intrinsic value, which is an estimate of what Ceylon Graphite Corp is worth, separate from its market price. There are two main types of Ceylon Graphite's stock analysis: fundamental analysis and technical analysis.
The Ceylon Graphite pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ceylon Graphite's ongoing operational relationships across important fundamental and technical indicators.
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Ceylon Pink Sheet Analysis Notes
About 19.0% of the company shares are held by company insiders. The book value of Ceylon Graphite was currently reported as 0.01. The company recorded a loss per share of 0.03. Ceylon Graphite Corp last dividend was issued on the 30th of September 2016. The entity had 1:7 split on the 30th of September 2016. Ceylon Graphite Corp. explores for and produces graphite mines in Sri Lanka. It holds a land package of approximately 121 square kilometers grids containing vein graphite deposits. Nwest Energy is traded on OTC Exchange in the United States.The quote for Ceylon Graphite Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Ceylon Graphite Corp please contact Siva Bohm at 604 559 8051 or go to https://www.ceylongraphite.com.Ceylon Graphite Corp Investment Alerts
| Ceylon Graphite Corp generated a negative expected return over the last 90 days | |
| Ceylon Graphite Corp has high historical volatility and very poor performance | |
| Ceylon Graphite Corp has some characteristics of a very speculative penny stock | |
| Ceylon Graphite Corp has high likelihood to experience some financial distress in the next 2 years | |
| Ceylon Graphite Corp has accumulated 2.1 M in total debt with debt to equity ratio (D/E) of 0.83, which is about average as compared to similar companies. Ceylon Graphite Corp has a current ratio of 0.72, 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 Ceylon Graphite until it has trouble settling it off, either with new capital or with free cash flow. So, Ceylon Graphite'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 Ceylon Graphite Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ceylon to invest in growth at high rates of return. When we think about Ceylon Graphite's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (4 M) with loss before overhead, payroll, taxes, and interest of (1.97 K). | |
| Ceylon Graphite Corp has accumulated about 2.5 M in cash with (1.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 19.0% of Ceylon Graphite shares are held by company insiders |
Ceylon Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ceylon Graphite's market, we take the total number of its shares issued and multiply it by Ceylon Graphite's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 2nd of December, Ceylon Graphite shows the Risk Adjusted Performance of (0.01), standard deviation of 8.61, and Mean Deviation of 4.82. Ceylon Graphite Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Ceylon Graphite Corp market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Ceylon Graphite Corp is priced correctly, providing market reflects its regular price of 0.0129 per share. As Ceylon Graphite Corp appears to be a penny stock we also recommend to validate its jensen alpha numbers.Ceylon Graphite Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ceylon Graphite middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ceylon Graphite Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ceylon Graphite Predictive Daily Indicators
Ceylon Graphite intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ceylon Graphite pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ceylon Graphite Forecast Models
Ceylon Graphite's time-series forecasting models are one of many Ceylon Graphite's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ceylon Graphite's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ceylon Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Ceylon Graphite prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ceylon shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Ceylon Graphite. By using and applying Ceylon Pink Sheet analysis, traders can create a robust methodology for identifying Ceylon entry and exit points for their positions.
Ceylon Graphite Corp. explores for and produces graphite mines in Sri Lanka. It holds a land package of approximately 121 square kilometers grids containing vein graphite deposits. Nwest Energy is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Ceylon Graphite to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Ceylon Graphite's price analysis, check to measure Ceylon Graphite'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 Ceylon Graphite is operating at the current time. Most of Ceylon Graphite's value examination focuses on studying past and present price action to predict the probability of Ceylon Graphite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ceylon Graphite's price. Additionally, you may evaluate how the addition of Ceylon Graphite to your portfolios can decrease your overall portfolio volatility.
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