Graphite One Stock Buy Hold or Sell Recommendation
| GPH Stock | CAD 0.83 0.06 7.79% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Graphite One is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Graphite One given historical horizon and risk tolerance towards Graphite One. When Macroaxis issues a 'buy' or 'sell' recommendation for Graphite One, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Graphite One 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 Graphite and provide practical buy, sell, or hold advice based on investors' constraints. Graphite One. 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.
Graphite |
Execute Graphite One Buy or Sell Advice
The Graphite recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Graphite One. Macroaxis does not own or have any residual interests in Graphite One or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Graphite One's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Graphite One Trading Alerts and Improvement Suggestions
| Graphite One has some characteristics of a very speculative penny stock | |
| Graphite One has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (8.45 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Graphite One has accumulated about 907.44 K in cash with (3.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 29.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Graphite One Cyclically Adjusted Revenue per Sha - GuruFocus.com |
Graphite One Returns Distribution Density
The distribution of Graphite One's historical returns is an attempt to chart the uncertainty of Graphite One's future price movements. The chart of the probability distribution of Graphite One daily returns describes the distribution of returns around its average expected value. We use Graphite One price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Graphite One returns is essential to provide solid investment advice for Graphite One.
| Mean Return | 0.04 | Value At Risk | -3.66 | Potential Upside | 5.41 | Standard Deviation | 2.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Graphite One 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.
Graphite One Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (188.4K) | (154.0K) | 6.4M | (5.9M) | 1.3M | 1.4M | |
| Free Cash Flow | (4.9M) | (1.9M) | (16.1M) | (4.1M) | (3.7M) | (3.9M) | |
| Other Non Cash Items | (5.5K) | 569.4K | 702.4K | 1.6M | 235.6K | 423.4K | |
| Capital Expenditures | 3.8M | 1.2M | 12.9M | 787.7K | 169.6K | 161.2K | |
| Net Income | (1.6M) | (2.1M) | (8.3M) | (5.7M) | (8.5M) | (8.0M) | |
| End Period Cash Flow | 167.6K | 14.6K | 6.4M | 501.7K | 1.8M | 1.1M | |
| Change To Netincome | 399.6K | 644.7K | 5.7M | 1.6M | 1.9M | 1.2M | |
| Net Borrowings | 3.1M | 1.8M | (108.0K) | (153.4K) | (176.4K) | (167.6K) | |
| Investments | (3.9M) | (1.2M) | (12.9M) | (13.6M) | (15.0M) | (14.3M) | |
| Depreciation | 2.9K | 1.1K | 2.2K | 6.4K | 17.0K | 17.9K |
Graphite One 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 Graphite One or Metals & Mining 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 Graphite One'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 Graphite 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 | 0.07 | |
β | Beta against Dow Jones | -0.33 | |
σ | Overall volatility | 2.90 | |
Ir | Information ratio | -0.03 |
Graphite One Volatility Alert
Graphite One currently demonstrates below-average downside deviation. It has Information Ratio of -0.03 and Jensen Alpha of 0.07. Graphite One is a potential penny stock. Although Graphite One 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 Graphite One. 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 Graphite 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.Graphite One Fundamentals Vs Peers
Comparing Graphite One'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 Graphite One's direct or indirect competition across all of the common fundamentals between Graphite One and the related equities. This way, we can detect undervalued stocks with similar characteristics as Graphite One or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Graphite One's fundamental indicators could also be used in its relative valuation, which is a method of valuing Graphite One by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Graphite One to competition |
| Fundamentals | Graphite One | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | -0.0601 | -0.14 |
| Current Valuation | 100.25 M | 16.62 B |
| Shares Outstanding | 138.97 M | 571.82 M |
| Shares Owned By Insiders | 28.85 % | 10.09 % |
| Shares Owned By Institutions | 0.07 % | 39.21 % |
| Number Of Shares Shorted | 6.98 K | 4.71 M |
| Price To Earning | (5.62) X | 28.72 X |
| Price To Book | 1.25 X | 9.51 X |
| EBITDA | (10.92 K) | 3.9 B |
| Net Income | (8.45 M) | 570.98 M |
| Cash And Equivalents | 907.44 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 56.17 K | 5.32 B |
| Debt To Equity | 4.20 % | 48.70 % |
| Current Ratio | 5.21 X | 2.16 X |
| Book Value Per Share | 0.44 X | 1.93 K |
| Cash Flow From Operations | (3.55 M) | 971.22 M |
| Short Ratio | 0.37 X | 4.00 X |
| Earnings Per Share | (0.07) X | 3.12 X |
| Target Price | 2.53 | |
| Beta | 1.18 | -0.15 |
| Market Capitalization | 107.01 M | 19.03 B |
| Total Asset | 61.51 M | 29.47 B |
| Retained Earnings | (47.93 M) | 9.33 B |
| Working Capital | 74.5 K | 1.48 B |
| Net Asset | 61.51 M |
Graphite One Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Graphite . 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 Graphite One Buy or Sell Advice
When is the right time to buy or sell Graphite One? Buying financial instruments such as Graphite 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.
Use Investing Ideas to Build Portfolios
In addition to having Graphite One in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Macroaxis Picks Thematic Idea Now
Macroaxis Picks
Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 49 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Picks Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Graphite Stock Analysis
When running Graphite One's price analysis, check to measure Graphite One'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 Graphite One is operating at the current time. Most of Graphite One's value examination focuses on studying past and present price action to predict the probability of Graphite One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphite One's price. Additionally, you may evaluate how the addition of Graphite One to your portfolios can decrease your overall portfolio volatility.