Graph Blockchain Stock Beta
| REGRF Stock | USD 0.03 0.00 0.00% |
Graph Blockchain fundamentals help investors to digest information that contributes to Graph Blockchain's financial success or failures. It also enables traders to predict the movement of Graph Pink Sheet. The fundamental analysis module provides a way to measure Graph Blockchain's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Graph Blockchain pink sheet.
Graph |
Graph Blockchain Company Beta Analysis
Graph Blockchain's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Graph Blockchain Beta | 3.04 |
Most of Graph Blockchain's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Graph Blockchain is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Graph Blockchain has a Beta of 3.035. This is 186.32% higher than that of the Technology sector and significantly higher than that of the Software—Application industry. The beta for all United States stocks is notably lower than that of the firm.
Graph Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Graph Blockchain's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Graph Blockchain could also be used in its relative valuation, which is a method of valuing Graph Blockchain by comparing valuation metrics of similar companies.Graph Blockchain is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Graph Blockchain will likely underperform.
Graph Fundamentals
| Return On Equity | -1.22 | |||
| Return On Asset | -0.17 | |||
| Operating Margin | (101.10) % | |||
| Current Valuation | 522.21 K | |||
| Shares Outstanding | 57.77 M | |||
| Shares Owned By Insiders | 9.21 % | |||
| Price To Book | 0.28 X | |||
| Price To Sales | 6.46 X | |||
| Revenue | 44.74 K | |||
| Gross Profit | 40.8 K | |||
| EBITDA | (23.84 M) | |||
| Net Income | (24.04 M) | |||
| Cash And Equivalents | 2.27 M | |||
| Total Debt | 500 | |||
| Current Ratio | 6.45 X | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (5.66 M) | |||
| Earnings Per Share | (0.04) X | |||
| Number Of Employees | 18 | |||
| Beta | 3.04 | |||
| Market Capitalization | 2.36 M | |||
| Total Asset | 11.33 M | |||
| Retained Earnings | (30.25 M) | |||
| Working Capital | (211 K) | |||
| Current Asset | 3 K | |||
| Current Liabilities | 214 K | |||
| Net Asset | 11.33 M |
About Graph Blockchain Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Graph Blockchain's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Graph Blockchain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Graph Blockchain 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.
Currently Active Assets on Macroaxis
Other Information on Investing in Graph Pink Sheet
Graph Blockchain financial ratios help investors to determine whether Graph 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 Graph with respect to the benefits of owning Graph Blockchain security.