Haydale Graphene Industries Stock Analysis

Haydale Pink Sheet Analysis Notes

About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Haydale Graphene Ind recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Haydale Graphene Industries plc, through its subsidiaries, produces, sells, and functionalizes graphene and other nanomaterials in the United Kingdom, Europe, the United States, China, Thailand, South Korea, Japan, and internationally. The company was incorporated in 2010 and is headquartered in Ammanford, the United Kingdom. Haydale Graphene operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 60 people.The quote for Haydale Graphene Industries is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Haydale Graphene Industries call the company at 44 12 6984 2946 or check out https://www.haydale.com.

Haydale Graphene Ind Investment Alerts

Haydale Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Haydale Graphene's market, we take the total number of its shares issued and multiply it by Haydale Graphene'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.

Haydale Profitablity

The company has Profit Margin (PM) of (1.66) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.64) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.64.

Technical Drivers

As of the 2nd of December, Haydale Graphene retains the Market Risk Adjusted Performance of (0.92), downside deviation of 22.71, and Risk Adjusted Performance of 0.0674. Haydale Graphene technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Haydale Graphene Ind value at risk, as well as the relationship between the semi variance and kurtosis to decide if Haydale Graphene is priced fairly, providing market reflects its last-minute price of 0.0023 per share. As Haydale Graphene Ind appears to be a penny stock we also urge to confirm its total risk alpha numbers.

Haydale Graphene Ind Price Movement Analysis

Haydale Graphene Predictive Daily Indicators

Haydale Graphene Forecast Models

Haydale Graphene's time-series forecasting models are one of many Haydale Graphene'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 Haydale Graphene'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Haydale Graphene 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 Haydale 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 Haydale Graphene. By using and applying Haydale Pink Sheet analysis, traders can create a robust methodology for identifying Haydale entry and exit points for their positions.

When running Haydale Graphene's price analysis, check to measure Haydale 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 Haydale Graphene is operating at the current time. Most of Haydale Graphene's value examination focuses on studying past and present price action to predict the probability of Haydale 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 Haydale Graphene's price. Additionally, you may evaluate how the addition of Haydale Graphene to your portfolios can decrease your overall portfolio volatility.