The Global Graphene Market to 2033 Detailed Forecasts for Key Growth Areas, Opportunities and Demand - Yahoo Finance

GPHBF Stock  USD 0.02  0.01  25.00%   
Roughly 59% of G6 Materials' investor base is looking to short. The analysis of overall sentiment of trading G6 Materials Corp pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with G6 Materials' historical and current headlines, can help investors time the market. In addition, many technical investors use G6 Materials Corp stock news signals to limit their universe of possible portfolio assets.
G6 Materials pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of GPHBF daily returns and investor perception about the current price of G6 Materials Corp as well as its diversification or hedging effects on your existing portfolios.
  
The Global Graphene Market to 2033 Detailed Forecasts for Key Growth Areas, Opportunities and Demand Yahoo Finance

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G6 Materials Fundamental Analysis

We analyze G6 Materials' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of G6 Materials using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of G6 Materials 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.

Z Score

Z Score Comparative Analysis

G6 Materials is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

G6 Materials Corp Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with G6 Materials pink sheet to make a market-neutral strategy. Peer analysis of G6 Materials could also be used in its relative valuation, which is a method of valuing G6 Materials by comparing valuation metrics with similar companies.

Peers

G6 Materials Related Equities

FEAM5E Advanced   4.44   
0%
64.0%
OLNOlin   2.02   
0%
29.0%
FFFutureFuel Corp   1.54   
0%
22.0%
AXTAAxalta Coating   0.32   
0%
4.0%
WLKWestlake Chemical   0.22   
0%
3.0%
CCChemours   0.41   
5.0%
0%
ESIElement Solutions   0.73   
10.0%
0%
NNOMFNano One   1.72   
24.0%
0%
GMGMFGraphene Manufacturing   2.33   
33.0%
0%
TSETrinseo SA   6.93   
100.0%
0%

Complementary Tools for GPHBF Pink Sheet analysis

When running G6 Materials' price analysis, check to measure G6 Materials' 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 G6 Materials is operating at the current time. Most of G6 Materials' value examination focuses on studying past and present price action to predict the probability of G6 Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G6 Materials' price. Additionally, you may evaluate how the addition of G6 Materials to your portfolios can decrease your overall portfolio volatility.
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