Graphene Manufacturing Group Stock Buy Hold or Sell Recommendation
| GMG Stock | 0.60 0.02 3.45% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Graphene Manufacturing Group is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Graphene Manufacturing Group given historical horizon and risk tolerance towards Graphene Manufacturing. When Macroaxis issues a 'buy' or 'sell' recommendation for Graphene Manufacturing Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Graphene Manufacturing 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 Graphene and provide practical buy, sell, or hold advice based on investors' constraints. Graphene Manufacturing Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Graphene |
Execute Graphene Manufacturing Buy or Sell Advice
The Graphene recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Graphene Manufacturing Group. Macroaxis does not own or have any residual interests in Graphene Manufacturing Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Graphene Manufacturing's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Graphene Manufacturing Trading Alerts and Improvement Suggestions
| 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 | |
| Latest headline from news.google.com: GMG Unveils SUPER G A Game-Changing Graphene Solution for the Lithium-Ion Battery Industry - Barchart |
Graphene Manufacturing Returns Distribution Density
The distribution of Graphene Manufacturing's historical returns is an attempt to chart the uncertainty of Graphene Manufacturing's future price movements. The chart of the probability distribution of Graphene Manufacturing daily returns describes the distribution of returns around its average expected value. We use Graphene Manufacturing Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Graphene Manufacturing returns is essential to provide solid investment advice for Graphene Manufacturing.
| Mean Return | 0.03 | Value At Risk | -5 | Potential Upside | 8.62 | Standard Deviation | 4.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Graphene Manufacturing 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.
Graphene Manufacturing 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 Graphene Manufacturing or Chemicals 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 Graphene Manufacturing's price will be affected by overall 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 Graphene stock'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 | -0.01 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 3.85 | |
Ir | Information ratio | -0.02 |
Graphene Manufacturing Volatility Alert
Graphene Manufacturing Group shows above-average downside volatility for the selected time horizon. Graphene Manufacturing Group is a potential penny stock. Although Graphene Manufacturing may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Graphene Manufacturing Group. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Graphene instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Graphene Manufacturing Fundamentals Vs Peers
Comparing Graphene Manufacturing'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 Graphene Manufacturing's direct or indirect competition across all of the common fundamentals between Graphene Manufacturing and the related equities. This way, we can detect undervalued stocks with similar characteristics as Graphene Manufacturing or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Graphene Manufacturing's fundamental indicators could also be used in its relative valuation, which is a method of valuing Graphene Manufacturing by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Graphene Manufacturing to competition |
| Fundamentals | Graphene Manufacturing | Peer Average |
| Return On Equity | -0.86 | -0.31 |
| Return On Asset | -0.35 | -0.14 |
| Operating Margin | 5.15 % | (5.51) % |
| Current Valuation | 55.66 M | 16.62 B |
| Shares Outstanding | 96.77 M | 571.82 M |
| Shares Owned By Insiders | 18.18 % | 10.09 % |
| Shares Owned By Institutions | 0.22 % | 39.21 % |
| Number Of Shares Shorted | 39.78 K | 4.71 M |
| Price To Earning | 11.67 X | 28.72 X |
| Price To Book | 7.46 X | 9.51 X |
| Price To Sales | 196.91 X | 11.42 X |
| Revenue | 170.06 K | 9.43 B |
| Gross Profit | 121.42 K | 27.38 B |
| EBITDA | (7.3 M) | 3.9 B |
| Net Income | (7.4 M) | 570.98 M |
| Cash And Equivalents | 302.33 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 125.09 K | 5.32 B |
| Debt To Equity | 0.09 % | 48.70 % |
| Current Ratio | 1.99 X | 2.16 X |
| Book Value Per Share | 0.09 X | 1.93 K |
| Cash Flow From Operations | (10.55 M) | 971.22 M |
| Short Ratio | 0.45 X | 4.00 X |
| Earnings Per Share | (0.08) X | 3.12 X |
| Target Price | 8.0 | |
| Beta | 1.41 | -0.15 |
| Market Capitalization | 55.16 M | 19.03 B |
| Total Asset | 15.24 M | 29.47 B |
| Retained Earnings | (40.83 M) | 9.33 B |
| Working Capital | 2.43 M | 1.48 B |
| Net Asset | 15.24 M |
Graphene Manufacturing Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Graphene . 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 Graphene Manufacturing Buy or Sell Advice
When is the right time to buy or sell Graphene Manufacturing Group? Buying financial instruments such as Graphene 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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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.