G6 Materials Corp Stock Price on June 27, 2023

GPHBF Stock  USD 0.03  0.01  20.00%   
If you're considering investing in GPHBF Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of G6 Materials stands at 0.03, as last reported on the 1st of December, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day. G6 Materials Corp retains Efficiency (Sharpe Ratio) of -0.0387, which attests that the company had a -0.0387% return per unit of price deviation over the last 3 months. G6 Materials exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out G6 Materials' Coefficient Of Variation of (2,022), market risk adjusted performance of (1.16), and Information Ratio of (0.06) to validate the risk estimate we provide.
  
GPHBF Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0387

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Estimated Market Risk

 10.55
  actual daily
93
93% of assets are less volatile

Expected Return

 -0.41
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average G6 Materials is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of G6 Materials by adding G6 Materials to a well-diversified portfolio.

G6 Materials Valuation on June 27, 2023

It is possible to determine the worth of G6 Materials on a given historical date. On June 27, 2023 GPHBF was worth 0.0252 at the beginning of the trading date compared to the closed value of 0.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of G6 Materials pink sheet. Still, in general, we apply an absolute valuation method to find G6 Materials' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of G6 Materials where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against G6 Materials' related companies.
 Open High Low Close Volume
  0.02    0.19    0.19    0.19    1,112  
06/27/2023
  0.03    0.15    0.15    0.15    121,802  
  0.02    0.19    0.19    0.19    175.00  
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Open Value
0.0252
0.15
Closing Value
31.68
Upside

G6 Materials Trading Date Momentum on June 27, 2023

On June 28 2023 G6 Materials Corp was traded for  0.19  at the closing time. The highest daily price throughout the period was 0.19  and the lowest price was  0.19 . The daily volume was 175. The net trading volume on 06/28/2023 added to the next day price rise. The overall trading delta to closing price of the next trading day was 26.67% . The overall trading delta to current closing price is 0.00% .

G6 Materials Corp Fundamentals Correlations and Trends

By evaluating G6 Materials' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among G6 Materials' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GPHBF financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About G6 Materials Pink Sheet history

G6 Materials investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for GPHBF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in G6 Materials Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing G6 Materials stock prices may prove useful in developing a viable investing in G6 Materials
G6 Materials Corp., through its subsidiaries, develops, manufactures, and sells proprietary products based on graphene and other materials. G6 Materials Corp. was incorporated in 2011 and is headquartered in Ronkonkoma, New York. Graphene operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange.

G6 Materials Pink Sheet Technical Analysis

G6 Materials technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
A focus of G6 Materials technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of G6 Materials trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

G6 Materials Period Price Range

Low
December 1, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

G6 Materials Corp cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

G6 Materials December 1, 2024 Market Strength

Market strength indicators help investors to evaluate how G6 Materials pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading G6 Materials shares will generate the highest return on investment. By undertsting and applying G6 Materials pink sheet market strength indicators, traders can identify G6 Materials Corp entry and exit signals to maximize returns

G6 Materials Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for G6 Materials' price direction in advance. Along with the technical and fundamental analysis of GPHBF Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of GPHBF to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for GPHBF Pink Sheet analysis

When running G6 Materials' price analysis, check to measure G6 Materials' 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 G6 Materials is operating at the current time. Most of G6 Materials' value examination focuses on studying past and present price action to predict the probability of G6 Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G6 Materials' price. Additionally, you may evaluate how the addition of G6 Materials to your portfolios can decrease your overall portfolio volatility.
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