First Graphene Stock Buy Hold or Sell Recommendation
| FGPHF Stock | USD 0.02 0 4.76% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding First Graphene is 'Strong Sell'. Macroaxis provides First Graphene buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FGPHF positions.
Check out First Graphene Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as First and provide practical buy, sell, or hold advice based on investors' constraints. First Graphene. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in rate.
First |
Execute First Graphene Buy or Sell Advice
The First recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on First Graphene. Macroaxis does not own or have any residual interests in First Graphene or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute First Graphene's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
First Graphene Trading Alerts and Improvement Suggestions
| First Graphene generated a negative expected return over the last 90 days | |
| First Graphene has high historical volatility and very poor performance | |
| First Graphene has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 723.32 K. Net Loss for the year was (5.02 M) with profit before overhead, payroll, taxes, and interest of 110.05 K. | |
| First Graphene has accumulated about 7 M in cash with (4.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 19.0% of the company shares are held by company insiders |
First Graphene Returns Distribution Density
The distribution of First Graphene's historical returns is an attempt to chart the uncertainty of First Graphene's future price movements. The chart of the probability distribution of First Graphene daily returns describes the distribution of returns around its average expected value. We use First Graphene price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of First Graphene returns is essential to provide solid investment advice for First Graphene.
| Mean Return | -0.19 | Value At Risk | -16 | Potential Upside | 12.50 | Standard Deviation | 9.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of First Graphene historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
First Graphene Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to First Graphene or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that First Graphene's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a First otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 9.03 | |
Ir | Information ratio | -0.03 |
First Graphene Volatility Alert
First Graphene is displaying above-average volatility over the selected time horizon. First Graphene is a penny stock. Although First Graphene may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in First Graphene. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on First instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.First Graphene Fundamentals Vs Peers
Comparing First Graphene's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze First Graphene's direct or indirect competition across all of the common fundamentals between First Graphene and the related equities. This way, we can detect undervalued stocks with similar characteristics as First Graphene or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of First Graphene's fundamental indicators could also be used in its relative valuation, which is a method of valuing First Graphene by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare First Graphene to competition |
| Fundamentals | First Graphene | Peer Average |
| Return On Equity | -0.57 | -0.31 |
| Return On Asset | -0.19 | -0.14 |
| Operating Margin | (6.54) % | (5.51) % |
| Current Valuation | 44.83 M | 16.62 B |
| Shares Outstanding | 581.32 M | 571.82 M |
| Shares Owned By Insiders | 18.70 % | 10.09 % |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Book | 7.92 X | 9.51 X |
| Price To Sales | 63.94 X | 11.42 X |
| Revenue | 723.32 K | 9.43 B |
| Gross Profit | 110.05 K | 27.38 B |
| EBITDA | (6.28 M) | 3.9 B |
| Net Income | (5.02 M) | 570.98 M |
| Cash And Equivalents | 7 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 6.31 M | 5.32 B |
| Debt To Equity | 0.75 % | 48.70 % |
| Current Ratio | 1.31 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (4.4 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | 1.46 | -0.15 |
| Market Capitalization | 43.02 M | 19.03 B |
| Total Asset | 15.42 M | 29.47 B |
| Z Score | 3.6 | 8.72 |
| Net Asset | 15.42 M |
First Graphene Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as First . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About First Graphene Buy or Sell Advice
When is the right time to buy or sell First Graphene? Buying financial instruments such as First OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in First OTC Stock
First Graphene financial ratios help investors to determine whether First OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Graphene security.