Graphene Manufacturing Group Stock Performance
| GMGMF Stock | USD 0.57 0.03 5.00% |
On a scale of 0 to 100, Graphene Manufacturing holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 1.55, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Graphene Manufacturing will likely underperform. Please check Graphene Manufacturing's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Graphene Manufacturing's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Graphene Manufacturing Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Graphene Manufacturing reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.4 M | |
| Total Cashflows From Investing Activities | -1.1 M |
Graphene |
Graphene Manufacturing Relative Risk vs. Return Landscape
If you would invest 42.00 in Graphene Manufacturing Group on November 3, 2024 and sell it today you would earn a total of 15.00 from holding Graphene Manufacturing Group or generate 35.71% return on investment over 90 days. Graphene Manufacturing Group is currently producing 0.6231% returns and takes up 4.883% volatility of returns over 90 trading days. Put another way, 43% of traded otc stocks are less volatile than Graphene, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Graphene Manufacturing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Graphene Manufacturing's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Graphene Manufacturing Group, and traders can use it to determine the average amount a Graphene Manufacturing's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1276
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Estimated Market Risk
| 4.88 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Graphene Manufacturing is performing at about 10% of its full potential. 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 Graphene Manufacturing by adding it to a well-diversified portfolio.
Graphene Manufacturing Fundamentals Growth
Graphene OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Graphene Manufacturing, and Graphene Manufacturing fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Graphene OTC Stock performance.
| Return On Equity | -1.66 | |||
| Return On Asset | -0.33 | |||
| Operating Margin | (66.34) % | |||
| Current Valuation | 142.64 M | |||
| Shares Outstanding | 81.79 M | |||
| Price To Book | 27.78 X | |||
| Price To Sales | 2,585 X | |||
| Revenue | 54.43 K | |||
| EBITDA | (11.38 M) | |||
| Cash And Equivalents | 1.28 M | |||
| Cash Per Share | 0.02 X | |||
| Book Value Per Share | 0.10 X | |||
| Cash Flow From Operations | (6.57 M) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 16.68 M | |||
About Graphene Manufacturing Performance
By analyzing Graphene Manufacturing's fundamental ratios, stakeholders can gain valuable insights into Graphene Manufacturing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Graphene Manufacturing has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Graphene Manufacturing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Graphene Manufacturing Group Pty Ltd, together with its subsidiaries, manufactures and supplies graphene. Graphene Manufacturing Group Pty Ltd. was incorporated in 2016 and is based in Richlands, Australia. Graphene MFG is traded on OTC Exchange in the United States.Things to note about Graphene Manufacturing performance evaluation
Checking the ongoing alerts about Graphene Manufacturing for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Graphene Manufacturing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Graphene Manufacturing has some characteristics of a very speculative penny stock | |
| Graphene Manufacturing appears to be risky and price may revert if volatility continues | |
| Graphene Manufacturing has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 54.43 K. Net Loss for the year was (11.77 M) with profit before overhead, payroll, taxes, and interest of 19.18 K. | |
| Graphene Manufacturing Group has accumulated about 1.28 M in cash with (6.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 25.0% of the company shares are held by company insiders |
- Analyzing Graphene Manufacturing's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Graphene Manufacturing's stock is overvalued or undervalued compared to its peers.
- Examining Graphene Manufacturing's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Graphene Manufacturing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Graphene Manufacturing's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Graphene Manufacturing's otc stock. These opinions can provide insight into Graphene Manufacturing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Graphene OTC 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.
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