Applied Graphene Materials Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Applied Graphene Mat prevailing Real Value cannot be determined due to lack of data. The current price of Applied Graphene Mat is $0.0. Our model approximates the value of Applied Graphene Mat from analyzing the firm fundamentals such as Return On Equity of -0.66, shares outstanding of 64.34 M, and Operating Margin of (28.92) % as well as examining its technical indicators and probability of bankruptcy.
Applied Graphene Total Value Analysis
Applied Graphene Materials is presently expected to have takeover price of (1.8 M) with market capitalization of 12.8 M, debt of 7 K, and cash on hands of 4.21 M. The negative valuation of Applied Graphene may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Applied Graphene fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.8 M) | 12.8 M | 7 K | 4.21 M |
Applied Graphene Investor Information
About 42.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. Applied Graphene Mat recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. The firm had 90:89 split on the 12th of October 2017. Based on the measurements of operating efficiency obtained from Applied Graphene's historical financial statements, Applied Graphene Materials is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Applied Graphene Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Applied Graphene has an asset utilization ratio of 1.4 percent. This implies that the Company is making $0.014 for each dollar of assets. An increasing asset utilization means that Applied Graphene Materials is more efficient with each dollar of assets it utilizes for everyday operations.Applied Graphene Ownership Allocation
Applied Graphene holds a total of 64.34 Million outstanding shares. 30% of Applied Graphene Materials outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Applied Graphene Profitability Analysis
The company reported the revenue of 123 K. Net Loss for the year was (3.17 M) with loss before overhead, payroll, taxes, and interest of (240 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Applied Graphene's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Applied Graphene and how it compares across the competition.
Applied Graphene Growth Indicators
Investing in growth stocks can be very risky. If the company such as Applied Graphene does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 64.3 M | |
| Retained Earnings | -27.6 M |
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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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