G6 Materials Corp Stock Performance
| GPHBF Stock | USD 0.03 0.01 20.00% |
The firm owns a Beta (Systematic Risk) of 0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, G6 Materials' returns are expected to increase less than the market. However, during the bear market, the loss of holding G6 Materials is expected to be smaller as well. At this point, G6 Materials Corp has a negative expected return of -0.41%. Please make sure to check out G6 Materials' maximum drawdown, day median price, and the relationship between the jensen alpha and kurtosis , to decide if G6 Materials Corp performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days G6 Materials Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's fundamental drivers remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...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 5.60 in G6 Materials Corp on September 1, 2024 and sell it today you would lose (2.60) from holding G6 Materials Corp or give up 46.43% of portfolio value over 90 days. G6 Materials Corp is currently producing negative expected returns and takes up 10.6371% volatility of returns over 90 trading days. Put another way, 94% of traded pink sheets are less volatile than GPHBF, and 99% of all 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 = -0.039
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| Negative Returns | GPHBF |
Estimated Market Risk
| 10.64 actual daily | 94 94% 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 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 generated a negative expected return over the last 90 days | |
| G6 Materials Corp has high historical volatility and very poor performance | |
| G6 Materials Corp has some characteristics of a very speculative penny stock | |
| 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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