First Graphene Stock Net Income
| M11 Stock | EUR 0.05 0.0002 0.40% |
As of the 4th of February, First Graphene shows the Downside Deviation of 6.06, coefficient of variation of 3104.0, and Mean Deviation of 5.24. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of First Graphene, as well as the relationship between them. Please confirm First Graphene information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if First Graphene is priced favorably, providing market reflects its regular price of 0.0496 per share.
First Graphene Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 138.4675 | Revenue | Quarterly Revenue Growth 0.09 |
| Last Reported | Projected for Next Year | ||
| Net Loss | -6.7 M | -7 M | |
| Net Loss | -4.9 M | -5.1 M | |
| Net Loss | -5.2 M | -5.4 M | |
| Net Loss | (0.01) | (0.01) | |
| Net Income Per E B T | 0.92 | 0.61 |
First | Net Income |
The Net Income trend for First Graphene offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether First Graphene is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest First Graphene's Net Income Growth Pattern
Below is the plot of the Net Income of First Graphene over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in First Graphene financial statement analysis. It represents the amount of money remaining after all of First Graphene operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is First Graphene's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in First Graphene's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (5.75 M) | 10 Years Trend |
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Net Income |
| Timeline |
First Net Income Regression Statistics
| Arithmetic Mean | (5,145,226) | |
| Coefficient Of Variation | (18.03) | |
| Mean Deviation | 744,070 | |
| Median | (5,173,897) | |
| Standard Deviation | 927,841 | |
| Sample Variance | 860.9B | |
| Range | 3.1M | |
| R-Value | (0.56) | |
| Mean Square Error | 627.5B | |
| R-Squared | 0.32 | |
| Significance | 0.02 | |
| Slope | (103,396) | |
| Total Sum of Squares | 13.8T |
First Net Income History
First Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for First Graphene is extremely important. It helps to project a fair market value of First Stock properly, considering its historical fundamentals such as Net Income. Since First Graphene's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of First Graphene's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of First Graphene's interrelated accounts and indicators.
Click cells to compare fundamentals
First Graphene '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 First Graphene's 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 First Graphene.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in First Graphene on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding First Graphene or generate 0.0% return on investment in First Graphene over 90 days. First Graphene is related to or competes with Prospector Metals, RIDGELINE MINERALS, and American Lithium. First Graphene Limited develops and produces high technology graphene materials in Sri Lanka More
First Graphene 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 First Graphene's 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 First Graphene upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.06 | |||
| Information Ratio | 0.0243 | |||
| Maximum Drawdown | 29.66 | |||
| Value At Risk | (8.80) | |||
| Potential Upside | 13.04 |
First Graphene Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Graphene's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Graphene's standard deviation. In reality, there are many statistical measures that can use First Graphene historical prices to predict the future First Graphene's volatility.| Risk Adjusted Performance | 0.0326 | |||
| Jensen Alpha | 0.1106 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0268 | |||
| Treynor Ratio | 0.0929 |
First Graphene 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 | 0.0326 | |||
| Market Risk Adjusted Performance | 0.1029 | |||
| Mean Deviation | 5.24 | |||
| Semi Deviation | 5.46 | |||
| Downside Deviation | 6.06 | |||
| Coefficient Of Variation | 3104.0 | |||
| Standard Deviation | 6.7 | |||
| Variance | 44.86 | |||
| Information Ratio | 0.0243 | |||
| Jensen Alpha | 0.1106 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0268 | |||
| Treynor Ratio | 0.0929 | |||
| Maximum Drawdown | 29.66 | |||
| Value At Risk | (8.80) | |||
| Potential Upside | 13.04 | |||
| Downside Variance | 36.78 | |||
| Semi Variance | 29.78 | |||
| Expected Short fall | (6.62) | |||
| Skewness | 0.6084 | |||
| Kurtosis | 0.1421 |
First Graphene Backtested Returns
At this point, First Graphene is out of control. First Graphene secures Sharpe Ratio (or Efficiency) of 0.0205, which denotes the company had a 0.0205 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for First Graphene, which you can use to evaluate the volatility of the firm. Please confirm First Graphene's Mean Deviation of 5.24, downside deviation of 6.06, and Coefficient Of Variation of 3104.0 to check if the risk estimate we provide is consistent with the expected return of 0.14%. First Graphene has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.21, which means 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, First Graphene will likely underperform. First Graphene right now shows a risk of 6.74%. Please confirm First Graphene total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if First Graphene will be following its price patterns.
Auto-correlation | -0.68 |
Very good reverse predictability
First Graphene has very good reverse predictability. Overlapping area represents the amount of predictability between First Graphene 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 First Graphene price movement. The serial correlation of -0.68 indicates that around 68.0% of current First Graphene price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
First Net Interest Income
Net Interest Income |
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Based on the recorded statements, First Graphene reported net income of (5.75 Million). This is 52.23% lower than that of the Chemicals sector and 100.46% lower than that of the Materials industry. The net income for all Germany stocks is 101.01% higher than that of the company.
First Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Graphene's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of First Graphene could also be used in its relative valuation, which is a method of valuing First Graphene by comparing valuation metrics of similar companies.First Graphene is currently under evaluation in net income category among its peers.
First Fundamentals
| Return On Equity | -1.14 | |||
| Return On Asset | -0.31 | |||
| Operating Margin | (9.43) % | |||
| Current Valuation | 38.02 M | |||
| Shares Outstanding | 880.53 M | |||
| Shares Owned By Insiders | 20.71 % | |||
| Price To Book | 16.65 X | |||
| Price To Sales | 93.24 X | |||
| Revenue | 492 K | |||
| Gross Profit | 17.86 K | |||
| EBITDA | (3.72 M) | |||
| Net Income | (5.75 M) | |||
| Cash And Equivalents | 1.39 M | |||
| Total Debt | 2.62 M | |||
| Debt To Equity | 10.30 % | |||
| Current Ratio | 2.51 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (4.4 M) | |||
| Beta | 0.89 | |||
| Market Capitalization | 43.67 M | |||
| Total Asset | 9.64 M | |||
| Retained Earnings | (111.56 M) | |||
| Working Capital | 1.56 M | |||
| Net Asset | 9.64 M |
About First Graphene Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Graphene's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Graphene using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Graphene based on its fundamental data. In general, a quantitative approach, as applied to this company, 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 First Stock
First Graphene financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First Graphene security.