Graphex Group Limited Stock Performance
| GRFX Stock | USD 0.20 0.01 5.26% |
On a scale of 0 to 100, Graphex Group holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of -0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Graphex Group are expected to decrease at a much lower rate. During the bear market, Graphex Group is likely to outperform the market. Please check Graphex Group's standard deviation and the relationship between the value at risk and market facilitation index , to make a quick decision on whether Graphex Group'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 Graphex Group Limited are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, Graphex Group showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Graphex Group Completes Successful Share Placement - TipRanks | 11/08/2024 |
2 | Graphex Group Limited Provides Update on Phase 1 of the Project - Marketscreener.com | 11/20/2024 |
| Begin Period Cash Flow | 31.5 M |
Graphex |
Graphex Group Relative Risk vs. Return Landscape
If you would invest 22.00 in Graphex Group Limited on September 3, 2024 and sell it today you would lose (2.00) from holding Graphex Group Limited or give up 9.09% of portfolio value over 90 days. Graphex Group Limited is currently generating 0.2663% in daily expected returns and assumes 9.707% risk (volatility on return distribution) over the 90 days horizon. In different words, 86% of stocks are less volatile than Graphex, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Graphex Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Graphex Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Graphex Group Limited, and traders can use it to determine the average amount a Graphex Group'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 = 0.0274
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Estimated Market Risk
| 9.71 actual daily | 86 86% of assets are less volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Graphex Group is performing at about 2% 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 Graphex Group by adding it to a well-diversified portfolio.
Graphex Group Fundamentals Growth
Graphex Stock prices reflect investors' perceptions of the future prospects and financial health of Graphex Group, and Graphex Group 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 Graphex Stock performance.
| Return On Equity | -0.36 | |||
| Return On Asset | -0.0757 | |||
| Profit Margin | (0.53) % | |||
| Operating Margin | (0.57) % | |||
| Current Valuation | 36.26 M | |||
| Shares Outstanding | 58.69 M | |||
| Price To Book | 0.28 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 291.93 M | |||
| Gross Profit | 119.96 M | |||
| EBITDA | (90.53 M) | |||
| Net Income | (113.17 M) | |||
| Cash And Equivalents | 27.29 M | |||
| Cash Per Share | 1.01 X | |||
| Total Debt | 233.16 M | |||
| Debt To Equity | 1.15 % | |||
| Current Ratio | 0.82 X | |||
| Book Value Per Share | 0.34 X | |||
| Cash Flow From Operations | (11.16 M) | |||
| Earnings Per Share | (0.38) X | |||
| Market Capitalization | 11.68 M | |||
| Total Asset | 847.34 M | |||
| Retained Earnings | (452.24 M) | |||
| Working Capital | (73.67 M) | |||
About Graphex Group Performance
Evaluating Graphex Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Graphex Group 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 Graphex Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 25.65 | 15.35 | |
| Return On Tangible Assets | (0.40) | (0.38) | |
| Return On Capital Employed | (0.21) | (0.20) | |
| Return On Assets | (0.13) | (0.13) | |
| Return On Equity | (0.31) | (0.32) |
Things to note about Graphex Group Limited performance evaluation
Checking the ongoing alerts about Graphex Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Graphex Group Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Graphex Group had very high historical volatility over the last 90 days | |
| Graphex Group has some characteristics of a very speculative penny stock | |
| Graphex Group has high likelihood to experience some financial distress in the next 2 years | |
| Graphex Group Limited currently holds 233.16 M in liabilities with Debt to Equity (D/E) ratio of 1.15, which is about average as compared to similar companies. Graphex Group Limited has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Graphex Group's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 291.93 M. Net Loss for the year was (113.17 M) with profit before overhead, payroll, taxes, and interest of 119.96 M. | |
| Graphex Group Limited currently holds about 27.29 M in cash with (11.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: Graphex Group Limited Provides Update on Phase 1 of the Project - Marketscreener.com |
- Analyzing Graphex Group'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 Graphex Group's stock is overvalued or undervalued compared to its peers.
- Examining Graphex Group'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 Graphex Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Graphex Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Graphex Group's stock. These opinions can provide insight into Graphex Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Graphex Stock Analysis
When running Graphex Group's price analysis, check to measure Graphex Group'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 Graphex Group is operating at the current time. Most of Graphex Group's value examination focuses on studying past and present price action to predict the probability of Graphex Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphex Group's price. Additionally, you may evaluate how the addition of Graphex Group to your portfolios can decrease your overall portfolio volatility.