American Graphite Technologies Stock Performance
| AGIN Stock | USD 0 0.0007 18.42% |
On a scale of 0 to 100, American Graphite holds a performance score of 4. The firm shows a Beta (market volatility) of -1.21, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning American Graphite are expected to decrease by larger amounts. On the other hand, during market turmoil, American Graphite is expected to outperform it. Please check American Graphite's coefficient of variation, potential upside, day typical price, as well as the relationship between the sortino ratio and skewness , to make a quick decision on whether American Graphite's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in American Graphite Technologies are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very weak forward indicators, American Graphite displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
American |
American Graphite Relative Risk vs. Return Landscape
If you would invest 0.32 in American Graphite Technologies on November 15, 2025 and sell it today you would lose (0.01) from holding American Graphite Technologies or give up 3.13% of portfolio value over 90 days. American Graphite Technologies is currently generating 0.7892% in daily expected returns and assumes 13.3113% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than American, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
American Graphite Target Price Odds to finish over Current Price
The tendency of American Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0 | 90 days | 0 | about 53.72 |
Based on a normal probability distribution, the odds of American Graphite to move above the current price in 90 days from now is about 53.72 (This American Graphite Technologies probability density function shows the probability of American Pink Sheet to fall within a particular range of prices over 90 days) .
American Graphite Price Density |
| Price |
Predictive Modules for American Graphite
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as American Graphite. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.American Graphite Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. American Graphite is not an exception. The market had few large corrections towards the American Graphite's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold American Graphite Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American Graphite within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.50 | |
β | Beta against Dow Jones | -1.21 | |
σ | Overall volatility | 0.0006 | |
Ir | Information ratio | 0.09 |
American Graphite Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of American Graphite for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for American Graphite can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| American Graphite is way too risky over 90 days horizon | |
| American Graphite has some characteristics of a very speculative penny stock | |
| American Graphite appears to be risky and price may revert if volatility continues | |
| American Graphite has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist American Graphite until it has trouble settling it off, either with new capital or with free cash flow. So, American Graphite's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like American Graphite sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for American to invest in growth at high rates of return. When we think about American Graphite's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (229.01 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| American Graphite Technologies currently holds about 12.8 K in cash with (193.09 K) of positive cash flow from operations. |
American Graphite Fundamentals Growth
American Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of American Graphite, and American Graphite fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on American Pink Sheet performance.
| Return On Asset | -0.35 | |||
| Current Valuation | 899.99 K | |||
| Shares Outstanding | 96.08 M | |||
| Price To Earning | (2.60) X | |||
| Price To Book | 69.65 X | |||
| Cash And Equivalents | 12.8 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (193.09 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 451.1 K | |||
| Retained Earnings | (2.01 M) | |||
| Current Asset | 18 K | |||
| Current Liabilities | 32 K | |||
About American Graphite Performance
By examining American Graphite's fundamental ratios, stakeholders can obtain critical insights into American Graphite's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that American Graphite is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
American Graphite Technologies, Inc., an exploration stage company, engages in the exploration and development of graphite and graphene mineral properties. American Graphite Technologies Inc. was founded in 2010 and is based in Las Vegas, Nevada. AMERICAN GRAPHITE operates under Shell Companies classification in the United States and is traded on OTC Exchange.Things to note about American Graphite performance evaluation
Checking the ongoing alerts about American Graphite for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for American Graphite help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Graphite is way too risky over 90 days horizon | |
| American Graphite has some characteristics of a very speculative penny stock | |
| American Graphite appears to be risky and price may revert if volatility continues | |
| American Graphite has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist American Graphite until it has trouble settling it off, either with new capital or with free cash flow. So, American Graphite's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like American Graphite sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for American to invest in growth at high rates of return. When we think about American Graphite's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (229.01 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| American Graphite Technologies currently holds about 12.8 K in cash with (193.09 K) of positive cash flow from operations. |
- Analyzing American Graphite's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether American Graphite's stock is overvalued or undervalued compared to its peers.
- Examining American Graphite's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating American Graphite's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Graphite's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Graphite's pink sheet. These opinions can provide insight into American Graphite's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in American Pink Sheet
American Graphite financial ratios help investors to determine whether American 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 American with respect to the benefits of owning American Graphite security.