National Graphite Corp Stock Buy Hold or Sell Recommendation
| NGRC Stock | USD 0.04 0.01 15.79% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding National Graphite Corp is 'Strong Sell'. Macroaxis provides National Graphite buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NGRC positions.
Check out National Graphite 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. In addition, we conduct extensive research on individual companies such as National and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards National Graphite Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
National |
Execute National Graphite Buy or Sell Advice
The National recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on National Graphite Corp. Macroaxis does not own or have any residual interests in National Graphite Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute National Graphite'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 | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
National Graphite Trading Alerts and Improvement Suggestions
| National Graphite generated a negative expected return over the last 90 days | |
| National Graphite has high historical volatility and very poor performance | |
| National Graphite has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist National Graphite until it has trouble settling it off, either with new capital or with free cash flow. So, National Graphite's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like National Graphite Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for National to invest in growth at high rates of return. When we think about National Graphite's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.97 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| National Graphite Corp currently holds about 24.17 K in cash with (2.29 M) of positive cash flow from operations. | |
| Roughly 36.0% of the company outstanding shares are owned by corporate insiders |
National Graphite Returns Distribution Density
The distribution of National Graphite's historical returns is an attempt to chart the uncertainty of National Graphite's future price movements. The chart of the probability distribution of National Graphite daily returns describes the distribution of returns around its average expected value. We use National Graphite Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of National Graphite returns is essential to provide solid investment advice for National Graphite.
| Mean Return | -0.09 | Value At Risk | -8.3 | Potential Upside | 11.11 | Standard Deviation | 6.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of National Graphite 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.
National Graphite 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 National Graphite or Biotechnology 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 National Graphite's price will be affected by overall pink sheet 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 National pink sheet'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 | -0.16 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 6.50 | |
Ir | Information ratio | -0.03 |
National Graphite Volatility Alert
National Graphite Corp is displaying above-average volatility over the selected time horizon. National Graphite Corp is a penny stock. Although National Graphite may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in National Graphite Corp. 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 National instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.National Graphite Fundamentals Vs Peers
Comparing National Graphite'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 National Graphite's direct or indirect competition across all of the common fundamentals between National Graphite and the related equities. This way, we can detect undervalued stocks with similar characteristics as National Graphite or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of National Graphite's fundamental indicators could also be used in its relative valuation, which is a method of valuing National Graphite by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare National Graphite to competition |
| Fundamentals | National Graphite | Peer Average |
| Return On Asset | -75.8 | -0.14 |
| Current Valuation | 5.36 M | 16.62 B |
| Shares Outstanding | 154.31 M | 571.82 M |
| Shares Owned By Insiders | 36.29 % | 10.09 % |
| Price To Earning | (1.60) X | 28.72 X |
| EBITDA | (1.58 M) | 3.9 B |
| Net Income | (1.97 M) | 570.98 M |
| Cash And Equivalents | 24.17 K | 2.7 B |
| Current Ratio | 0.02 X | 2.16 X |
| Book Value Per Share | (0.02) X | 1.93 K |
| Cash Flow From Operations | (2.29 M) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | -2.01 | -0.15 |
| Market Capitalization | 16.05 M | 19.03 B |
| Total Asset | 30.85 K | 29.47 B |
| Retained Earnings | (3 M) | 9.33 B |
| Working Capital | (2 M) | 1.48 B |
| Current Liabilities | 2 M | 7.9 B |
| Net Asset | 30.85 K |
National Graphite Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as National . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.16 | |||
| Day Median Price | 0.044 | |||
| Day Typical Price | 0.044 | |||
| Price Action Indicator | 0.003 | |||
| Period Momentum Indicator | 0.006 |
About National Graphite Buy or Sell Advice
When is the right time to buy or sell National Graphite Corp? Buying financial instruments such as National Pink Sheet 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 National Graphite 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 Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 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 Adviser Favorites Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in National Pink Sheet
National Graphite financial ratios help investors to determine whether National Pink Sheet 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 National with respect to the benefits of owning National Graphite security.