G6 Materials Financials
GPHBF Stock | USD 0.03 0.01 20.00% |
GPHBF |
Understanding current and past G6 Materials Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of G6 Materials' financial statements are interrelated, with each one affecting the others. For example, an increase in G6 Materials' assets may result in an increase in income on the income statement.
G6 Materials Stock Summary
G6 Materials competes with Sherwin Williams, Air Liquide, Air Products, Ecolab, and Dupont De. G6 Materials Corp., through its subsidiaries, develops, manufactures, and sells proprietary products based on graphene and other materials. G6 Materials Corp. was incorporated in 2011 and is headquartered in Ronkonkoma, New York. Graphene operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 760 Koehler Avenue, |
Sector | Basic Materials |
Industry | Specialty Chemicals |
Benchmark | Dow Jones Industrial |
Website | www.g6-materials.com |
Phone | 516 382 8649 |
Currency | USD - US Dollar |
G6 Materials Key Financial Ratios
There are many critical financial ratios that G6 Materials' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that G6 Materials Corp reports annually and quarterly.Return On Equity | -1.16 | |||
Return On Asset | -0.31 | |||
Number Of Employees | 16 | |||
Beta | 0.29 | |||
Z Score | 26.8 |
GPHBF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining G6 Materials's current stock value. Our valuation model uses many indicators to compare G6 Materials value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across G6 Materials competition to find correlations between indicators driving G6 Materials's intrinsic value. More Info.G6 Materials Corp is one of the top stocks in return on equity category among its peers. It also 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 G6 Materials' earnings, one of the primary drivers of an investment's value.G6 Materials Corp Systematic Risk
G6 Materials' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. G6 Materials 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 output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on G6 Materials Corp correlated with the market. If Beta is less than 0 G6 Materials generally moves in the opposite direction as compared to the market. If G6 Materials Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one G6 Materials Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of G6 Materials is generally in the same direction as the market. If Beta > 1 G6 Materials moves generally in the same direction as, but more than the movement of the benchmark.
G6 Materials November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of G6 Materials help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of G6 Materials Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of G6 Materials Corp based on widely used predictive technical indicators. In general, we focus on analyzing GPHBF Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build G6 Materials's daily price indicators and compare them against related drivers.
Information Ratio | (0.06) | |||
Maximum Drawdown | 62.82 | |||
Value At Risk | (18.37) | |||
Potential Upside | 13.33 |
Complementary Tools for GPHBF Pink Sheet analysis
When running G6 Materials' price analysis, check to measure G6 Materials' 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 G6 Materials is operating at the current time. Most of G6 Materials' value examination focuses on studying past and present price action to predict the probability of G6 Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G6 Materials' price. Additionally, you may evaluate how the addition of G6 Materials to your portfolios can decrease your overall portfolio volatility.
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