Graphite One Net Income
| GPHOF Stock | USD 1.62 0.04 2.53% |
As of the 4th of February, Graphite One retains the risk adjusted performance of 0.143, and Market Risk Adjusted Performance of (4.38). Graphite One technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Graphite One, which can be compared to its competitors. Please check out Graphite One information ratio, and the relationship between the downside deviation and value at risk to decide if Graphite One is priced fairly, providing market reflects its last-minute price of 1.62 per share. Please also validate Graphite One total risk alpha, which is currently at 0.7544 to confirm the company can sustain itself at a future point.
Graphite One's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Graphite One's valuation are provided below:Graphite One does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Graphite |
Graphite One 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Graphite One's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Graphite One.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Graphite One on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Graphite One or generate 0.0% return on investment in Graphite One over 90 days. Graphite One is related to or competes with Frontier Lithium, CanAlaska Uranium, Q2 Metals, Blue Moon, Global Atomic, Geodrill, and Kenorland Minerals. Graphite One Inc. operates as mineral exploration company in the United States More
Graphite One Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Graphite One's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Graphite One upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.36 | |||
| Information Ratio | 0.1742 | |||
| Maximum Drawdown | 33.79 | |||
| Value At Risk | (6.82) | |||
| Potential Upside | 12.62 |
Graphite One Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Graphite One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Graphite One's standard deviation. In reality, there are many statistical measures that can use Graphite One historical prices to predict the future Graphite One's volatility.| Risk Adjusted Performance | 0.143 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | 0.7544 | |||
| Sortino Ratio | 0.246 | |||
| Treynor Ratio | (4.39) |
Graphite One February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.143 | |||
| Market Risk Adjusted Performance | (4.38) | |||
| Mean Deviation | 4.79 | |||
| Semi Deviation | 3.91 | |||
| Downside Deviation | 4.36 | |||
| Coefficient Of Variation | 546.92 | |||
| Standard Deviation | 6.15 | |||
| Variance | 37.84 | |||
| Information Ratio | 0.1742 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | 0.7544 | |||
| Sortino Ratio | 0.246 | |||
| Treynor Ratio | (4.39) | |||
| Maximum Drawdown | 33.79 | |||
| Value At Risk | (6.82) | |||
| Potential Upside | 12.62 | |||
| Downside Variance | 18.99 | |||
| Semi Variance | 15.29 | |||
| Expected Short fall | (6.36) | |||
| Skewness | 0.9729 | |||
| Kurtosis | 1.61 |
Graphite One Backtested Returns
Graphite One is extremely dangerous given 3 months investment horizon. Graphite One holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22 % return per unit of standard deviation over the last 3 months. We were able to break down and interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.38% are justified by taking the suggested risk. Use Graphite One risk adjusted performance of 0.143, and Market Risk Adjusted Performance of (4.38) to evaluate company specific risk that cannot be diversified away. Graphite One holds a performance score of 17 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Graphite One are expected to decrease at a much lower rate. During the bear market, Graphite One is likely to outperform the market. Use Graphite One value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to analyze future returns on Graphite One.
Auto-correlation | 0.50 |
Modest predictability
Graphite One has modest predictability. Overlapping area represents the amount of predictability between Graphite One time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Graphite One price movement. The serial correlation of 0.5 indicates that about 50.0% of current Graphite One price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Graphite One reported net income of (8.26 Million). This is 31.32% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 101.45% higher than that of the company.
Graphite Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Graphite One's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Graphite One could also be used in its relative valuation, which is a method of valuing Graphite One by comparing valuation metrics of similar companies.Graphite One is currently under evaluation in net income category among its peers.
Graphite Fundamentals
| Return On Equity | -0.2 | |||
| Return On Asset | -0.0811 | |||
| Current Valuation | 88.04 M | |||
| Shares Outstanding | 109.83 M | |||
| Shares Owned By Insiders | 27.79 % | |||
| Price To Earning | (5.42) X | |||
| Price To Book | 1.92 X | |||
| EBITDA | (7.56 M) | |||
| Net Income | (8.26 M) | |||
| Cash And Equivalents | 2.9 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 6.91 M | |||
| Debt To Equity | 0.20 % | |||
| Current Ratio | 0.32 X | |||
| Book Value Per Share | 0.45 X | |||
| Cash Flow From Operations | (3.25 M) | |||
| Earnings Per Share | (0.08) X | |||
| Number Of Employees | 14 | |||
| Beta | 0.84 | |||
| Market Capitalization | 125.2 M | |||
| Total Asset | 41.15 M | |||
| Retained Earnings | (15.34 M) | |||
| Working Capital | 131 K | |||
| Current Asset | 361 K | |||
| Current Liabilities | 230 K | |||
| Z Score | 10.8 | |||
| Net Asset | 41.15 M |
About Graphite One Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Graphite One's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Graphite One using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Graphite One based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Graphite OTC Stock
Graphite One financial ratios help investors to determine whether Graphite OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Graphite with respect to the benefits of owning Graphite One security.