First Graphene Financials
| FGPHF Stock | USD 0.02 0 4.76% |
With this module, you can analyze First financials for your investing period. You should be able to track the changes in First Graphene individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
First |
Understanding current and past First Graphene Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of First Graphene's financial statements are interrelated, with each one affecting the others. For example, an increase in First Graphene's assets may result in an increase in income on the income statement.
The data published in First Graphene's official financial statements typically reflect First Graphene's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving First Graphene's quantitative information. For example, before you start analyzing numbers published by First accountants, it's essential to understand First Graphene's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
First Graphene Stock Summary
First Graphene competes with NanoXplore. First Graphene Limited engages in the research, development, mining, exploration, manufacture, and sale of graphene products in Australia. First Graphene Limited is headquartered in Henderson, Australia. First Graphene operates under Chemicals classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | AU000000FGR3 |
| Business Address | 1 Sepia Close, |
| Sector | Basic Materials |
| Industry | Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.firstgraphene.net |
| Phone | 61 1300 660 448 |
| Currency | USD - US Dollar |
First Graphene Key Financial Ratios
There are many critical financial ratios that First Graphene's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that First Graphene reports annually and quarterly.| Return On Equity | -0.57 | |||
| Return On Asset | -0.19 | |||
| Beta | 1.46 | |||
| Z Score | 3.6 |
First Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining First Graphene's current stock value. Our valuation model uses many indicators to compare First Graphene value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Graphene competition to find correlations between indicators driving First Graphene's intrinsic value. More Info.First Graphene is rated # 2 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers . 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 First Graphene's earnings, one of the primary drivers of an investment's value.First Graphene Systematic Risk
First Graphene's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. First Graphene volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on First Graphene correlated with the market. If Beta is less than 0 First Graphene generally moves in the opposite direction as compared to the market. If First Graphene Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one First Graphene is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of First Graphene is generally in the same direction as the market. If Beta > 1 First Graphene moves generally in the same direction as, but more than the movement of the benchmark.
First Graphene November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of First Graphene help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of First Graphene. We use our internally-developed statistical techniques to arrive at the intrinsic value of First Graphene based on widely used predictive technical indicators. In general, we focus on analyzing First OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build First Graphene's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 41.74 | |||
| Value At Risk | (16.00) | |||
| Potential Upside | 12.5 |
Complementary Tools for First OTC Stock analysis
When running First Graphene's price analysis, check to measure First 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 First Graphene is operating at the current time. Most of First Graphene's value examination focuses on studying past and present price action to predict the probability of First 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 First Graphene's price. Additionally, you may evaluate how the addition of First Graphene to your portfolios can decrease your overall portfolio volatility.
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