National Graphite Corp Stock Net Income
| NGRC Stock | USD 0.04 0 6.25% |
As of the 6th of February, National Graphite secures the Mean Deviation of 9.92, risk adjusted performance of 0.1346, and Downside Deviation of 24.43. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of National Graphite Corp, as well as the relationship between them.
National Graphite'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 National Graphite's valuation are provided below:National Graphite Corp does not presently have any fundamental ratios 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. National |
National Graphite '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 National Graphite's pink sheet 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 National Graphite.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in National Graphite on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding National Graphite Corp or generate 0.0% return on investment in National Graphite over 90 days. National Graphite is related to or competes with Arsenal Digital. National Graphite Corp., through its subsidiary, Biotech Development Corp., operates as a biopharmaceutical riskcost-sha... More
National Graphite 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 National Graphite's pink sheet 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 National Graphite Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 24.43 | |||
| Information Ratio | 0.1509 | |||
| Maximum Drawdown | 124.43 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 33.33 |
National Graphite Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Graphite's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as National Graphite's standard deviation. In reality, there are many statistical measures that can use National Graphite historical prices to predict the future National Graphite's volatility.| Risk Adjusted Performance | 0.1346 | |||
| Jensen Alpha | 2.83 | |||
| Total Risk Alpha | 1.19 | |||
| Sortino Ratio | 0.1313 | |||
| Treynor Ratio | 0.5716 |
National Graphite February 6, 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 | 0.1346 | |||
| Market Risk Adjusted Performance | 0.5816 | |||
| Mean Deviation | 9.92 | |||
| Semi Deviation | 8.09 | |||
| Downside Deviation | 24.43 | |||
| Coefficient Of Variation | 644.62 | |||
| Standard Deviation | 21.26 | |||
| Variance | 451.97 | |||
| Information Ratio | 0.1509 | |||
| Jensen Alpha | 2.83 | |||
| Total Risk Alpha | 1.19 | |||
| Sortino Ratio | 0.1313 | |||
| Treynor Ratio | 0.5716 | |||
| Maximum Drawdown | 124.43 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 596.73 | |||
| Semi Variance | 65.49 | |||
| Expected Short fall | (45.80) | |||
| Skewness | 3.28 | |||
| Kurtosis | 15.79 |
National Graphite Corp Backtested Returns
National Graphite is out of control given 3 months investment horizon. National Graphite Corp has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 3.3% are justified by taking the suggested risk. Use National Graphite Corp Risk Adjusted Performance of 0.1346, mean deviation of 9.92, and Downside Deviation of 24.43 to evaluate company specific risk that cannot be diversified away. National Graphite holds a performance score of 12 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 5.75, which conveys 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, National Graphite will likely underperform. Use National Graphite Corp value at risk, as well as the relationship between the expected short fall and day median price , to analyze future returns on National Graphite Corp.
Auto-correlation | 0.05 |
Virtually no predictability
National Graphite Corp has virtually no predictability. Overlapping area represents the amount of predictability between National Graphite time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 National Graphite Corp price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current National Graphite price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.49 | |
| 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 |
Based on the recorded statements, National Graphite Corp reported net income of (1.97 Million). This is 100.15% lower than that of the Biotechnology sector and significantly lower than that of the Health Care industry. The net income for all United States stocks is 100.34% higher than that of the company.
National Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses National Graphite's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of National Graphite could also be used in its relative valuation, which is a method of valuing National Graphite by comparing valuation metrics of similar companies.National Graphite is currently under evaluation in net income category among its peers.
National Fundamentals
| Return On Asset | -75.8 | |||
| Current Valuation | 5.36 M | |||
| Shares Outstanding | 154.31 M | |||
| Shares Owned By Insiders | 36.29 % | |||
| Price To Earning | (1.60) X | |||
| EBITDA | (1.58 M) | |||
| Net Income | (1.97 M) | |||
| Cash And Equivalents | 24.17 K | |||
| Current Ratio | 0.02 X | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (2.29 M) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | -2.01 | |||
| Market Capitalization | 16.05 M | |||
| Total Asset | 30.85 K | |||
| Retained Earnings | (3 M) | |||
| Working Capital | (2 M) | |||
| Current Liabilities | 2 M | |||
| Net Asset | 30.85 K |
About National Graphite Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze National Graphite Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Graphite using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Graphite Corp 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in National Pink Sheet
National Graphite financial ratios help investors to determine whether National Pink Sheet 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 National with respect to the benefits of owning National Graphite security.