Graphano Energy Stock Performance
| GELEF Stock | USD 0.11 0.01 10.00% |
On a scale of 0 to 100, Graphano Energy holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of -0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Graphano Energy are expected to decrease at a much lower rate. During the bear market, Graphano Energy is likely to outperform the market. Please check Graphano Energy's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether Graphano Energy's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Graphano Energy are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain technical and fundamental indicators, Graphano Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.1 M | |
| Free Cash Flow | -1.9 M |
Graphano |
Graphano Energy Relative Risk vs. Return Landscape
If you would invest 14.00 in Graphano Energy on October 2, 2025 and sell it today you would lose (3.00) from holding Graphano Energy or give up 21.43% of portfolio value over 90 days. Graphano Energy is currently producing 0.8882% returns and takes up 17.0574% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Graphano, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Graphano Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Graphano Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Graphano Energy, and traders can use it to determine the average amount a Graphano Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0521
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Based on monthly moving average Graphano Energy is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Graphano Energy by adding it to a well-diversified portfolio.
Graphano Energy Fundamentals Growth
Graphano Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Graphano Energy, and Graphano Energy 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 Graphano Pink Sheet performance.
| Return On Equity | -1.33 | |||
| Return On Asset | -0.39 | |||
| Current Valuation | 7.13 M | |||
| Shares Outstanding | 17.04 M | |||
| Price To Book | 1.56 X | |||
| EBITDA | (2.43 M) | |||
| Cash And Equivalents | 3.75 M | |||
| Cash Per Share | 0.22 X | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | (1.92 M) | |||
| Total Asset | 3.63 M | |||
About Graphano Energy Performance
By analyzing Graphano Energy's fundamental ratios, stakeholders can gain valuable insights into Graphano Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Graphano Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Graphano Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Graphano Energy Ltd., an exploration and development company, focuses on the evaluating, acquiring, and developing energy metals resources in Canada. The company was incorporated in 2020 and is based in Vancouver, Canada. Graphano Energy is traded on OTC Exchange in the United States.Things to note about Graphano Energy performance evaluation
Checking the ongoing alerts about Graphano Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Graphano Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Graphano Energy is way too risky over 90 days horizon | |
| Graphano Energy has some characteristics of a very speculative penny stock | |
| Graphano Energy appears to be risky and price may revert if volatility continues | |
| Graphano Energy has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.28 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Graphano Energy has accumulated about 3.75 M in cash with (1.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 13.0% of the company shares are held by company insiders |
- Analyzing Graphano Energy'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 Graphano Energy's stock is overvalued or undervalued compared to its peers.
- Examining Graphano Energy'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 Graphano Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Graphano Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Graphano Energy's pink sheet. These opinions can provide insight into Graphano Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Graphano Pink Sheet analysis
When running Graphano Energy's price analysis, check to measure Graphano Energy's 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 Graphano Energy is operating at the current time. Most of Graphano Energy's value examination focuses on studying past and present price action to predict the probability of Graphano Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphano Energy's price. Additionally, you may evaluate how the addition of Graphano Energy to your portfolios can decrease your overall portfolio volatility.
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