G6 Materials Corp Stock Performance
| GPHBF Stock | USD 0.21 0.07 50.00% |
G6 Materials holds a performance score of 18 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 3.09, 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, G6 Materials will likely underperform. Use G6 Materials Corp semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to analyze future returns on G6 Materials Corp.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in G6 Materials Corp are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental drivers, G6 Materials reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.9 M | |
| Total Cashflows From Investing Activities | -106.1 K | |
| Free Cash Flow | -2.4 M |
GPHBF |
G6 Materials Relative Risk vs. Return Landscape
If you would invest 3.38 in G6 Materials Corp on October 21, 2024 and sell it today you would earn a total of 17.62 from holding G6 Materials Corp or generate 521.3% return on investment over 90 days. G6 Materials Corp is currently producing 4.792% returns and takes up 19.9977% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than GPHBF, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
G6 Materials Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for G6 Materials' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as G6 Materials Corp, and traders can use it to determine the average amount a G6 Materials' 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 = 0.2396
| Best Portfolio | Best Equity | GPHBF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 20.0 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.79 actual daily | 95 95% of assets have lower returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average G6 Materials is performing at about 18% 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 G6 Materials by adding it to a well-diversified portfolio.
G6 Materials Fundamentals Growth
GPHBF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of G6 Materials, and G6 Materials 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 GPHBF Pink Sheet performance.
| Return On Equity | -1.16 | |||
| Return On Asset | -0.31 | |||
| Operating Margin | (1.51) % | |||
| Current Valuation | 4.38 M | |||
| Shares Outstanding | 163.68 M | |||
| Price To Earning | (3.80) X | |||
| Price To Book | 2.09 X | |||
| Price To Sales | 4.17 X | |||
| Revenue | 1.36 M | |||
| EBITDA | (1.76 M) | |||
| Cash And Equivalents | 2.12 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 113.6 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (2.28 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 3.76 M | |||
| Retained Earnings | (5.99 M) | |||
| Current Asset | 884 K | |||
| Current Liabilities | 270 K | |||
About G6 Materials Performance
By analyzing G6 Materials' fundamental ratios, stakeholders can gain valuable insights into G6 Materials' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if G6 Materials 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 G6 Materials has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about G6 Materials Corp performance evaluation
Checking the ongoing alerts about G6 Materials for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for G6 Materials Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| G6 Materials Corp is way too risky over 90 days horizon | |
| G6 Materials Corp has some characteristics of a very speculative penny stock | |
| G6 Materials Corp appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.36 M. Net Loss for the year was (4.74 M) with profit before overhead, payroll, taxes, and interest of 602.57 K. | |
| G6 Materials Corp has accumulated about 2.12 M in cash with (2.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing G6 Materials' 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 G6 Materials' stock is overvalued or undervalued compared to its peers.
- Examining G6 Materials' 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 G6 Materials' management team can have a significant impact on its success or failure. Reviewing the track record and experience of G6 Materials' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of G6 Materials' pink sheet. These opinions can provide insight into G6 Materials' potential for growth and whether the stock is currently undervalued or overvalued.
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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