Graphene Manufacturing Group Stock Probability of Future Stock Price Finishing Over 12.06
| GMG Stock | 0.60 0.02 3.45% |
Graphene |
Graphene Manufacturing Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Graphene Manufacturing for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Graphene Manufacturing can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Graphene Manufacturing has some characteristics of a very speculative penny stock | |
| Graphene Manufacturing had very high historical volatility over the last 90 days | |
| Graphene Manufacturing has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 170.06 K. Net Loss for the year was (7.4 M) with profit before overhead, payroll, taxes, and interest of 121.42 K. | |
| Graphene Manufacturing Group has accumulated about 302.33 K in cash with (10.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 18.0% of the company shares are held by company insiders |
Graphene Manufacturing Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Graphene Stock often depends not only on the future outlook of the current and potential Graphene Manufacturing's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Graphene Manufacturing's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 93.1 M | |
| Shares Float | 77.1 M |
Graphene Manufacturing Technical Analysis
Graphene Manufacturing's future price can be derived by breaking down and analyzing its technical indicators over time. Graphene Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Graphene Manufacturing Group. In general, you should focus on analyzing Graphene Stock price patterns and their correlations with different microeconomic environments and drivers.
Graphene Manufacturing Predictive Forecast Models
Graphene Manufacturing's time-series forecasting models is one of many Graphene Manufacturing's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Graphene Manufacturing'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 stock market movement and maximize returns from investment trading.
Things to note about Graphene Manufacturing
Checking the ongoing alerts about Graphene Manufacturing for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Graphene Manufacturing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Graphene Manufacturing has some characteristics of a very speculative penny stock | |
| Graphene Manufacturing had very high historical volatility over the last 90 days | |
| Graphene Manufacturing has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 170.06 K. Net Loss for the year was (7.4 M) with profit before overhead, payroll, taxes, and interest of 121.42 K. | |
| Graphene Manufacturing Group has accumulated about 302.33 K in cash with (10.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 18.0% of the company shares are held by company insiders |
Additional Tools for Graphene Stock Analysis
When running Graphene Manufacturing's price analysis, check to measure Graphene Manufacturing'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 Graphene Manufacturing is operating at the current time. Most of Graphene Manufacturing's value examination focuses on studying past and present price action to predict the probability of Graphene Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphene Manufacturing's price. Additionally, you may evaluate how the addition of Graphene Manufacturing to your portfolios can decrease your overall portfolio volatility.