Closing Bell G6 Materials Corp flat on Tuesday - The Globe and Mail
| GPHBF Stock | USD 0.03 0.01 20.00% |
Roughly 57% of all G6 Materials' stockholders are looking to take a long position. The analysis of overall sentiment of trading G6 Materials Corp pink sheet suggests that some investors are interested 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.
GPHBF |
Closing Bell G6 Materials Corp flat on Tuesday The Globe and Mail
Read at news.google.com
 |
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.
Beta
Beta Comparative Analysis
G6 Materials is currently under evaluation in beta category among its peers. 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.
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
| SHW | Sherwin Williams | 0.87 | ||||
| AIQUY | Air Liquide | 0.85 | ||||
| PPG | PPG Industries | 0.75 | ||||
| ECL | Ecolab | 0.43 | ||||
| APD | Air Products | 0.33 | ||||
| DD | Dupont De | 0.08 |
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.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |