Graphene Manufacturing Group Stock Performance
| GMG Stock | 0.59 0.02 3.28% |
Graphene Manufacturing has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.63, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Graphene Manufacturing are expected to decrease at a much lower rate. During the bear market, Graphene Manufacturing is likely to outperform the market. Graphene Manufacturing right now retains a risk of 3.88%. Please check out Graphene Manufacturing standard deviation, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to decide if Graphene Manufacturing will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Graphene Manufacturing Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Graphene Manufacturing may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Last Split Factor 402:1000 | Last Split Date 2021-04-15 |
1 | Graphene Manufacturing Group Provides Quarterly ATM Sales Update - Yahoo Finance | 10/11/2024 |
2 | GMG Unveils SUPER G A Game-Changing Graphene Solution for the Lithium-Ion Battery Industry - Barchart | 11/20/2024 |
| Begin Period Cash Flow | 4.6 M | |
| Free Cash Flow | -7.7 M |
Graphene |
Graphene Manufacturing Relative Risk vs. Return Landscape
If you would invest 55.00 in Graphene Manufacturing Group on August 28, 2024 and sell it today you would earn a total of 4.00 from holding Graphene Manufacturing Group or generate 7.27% return on investment over 90 days. Graphene Manufacturing Group is currently producing 0.1861% returns and takes up 3.8793% volatility of returns over 90 trading days. Put another way, 34% of traded stocks are less volatile than Graphene, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Graphene Manufacturing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Graphene Manufacturing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Graphene Manufacturing Group, and traders can use it to determine the average amount a Graphene Manufacturing'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 = 0.048
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Estimated Market Risk
| 3.88 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Graphene Manufacturing is performing at about 3% 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 Graphene Manufacturing by adding it to a well-diversified portfolio.
Graphene Manufacturing Fundamentals Growth
Graphene Stock prices reflect investors' perceptions of the future prospects and financial health of Graphene Manufacturing, and Graphene Manufacturing 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 Graphene Stock performance.
| Return On Equity | -0.86 | ||||
| Return On Asset | -0.35 | ||||
| Operating Margin | 5.15 % | ||||
| Current Valuation | 56.64 M | ||||
| Shares Outstanding | 96.77 M | ||||
| Price To Earning | 11.67 X | ||||
| Price To Book | 7.60 X | ||||
| Price To Sales | 200.20 X | ||||
| Revenue | 170.06 K | ||||
| Gross Profit | 121.42 K | ||||
| EBITDA | (7.3 M) | ||||
| Net Income | (7.4 M) | ||||
| Cash And Equivalents | 302.33 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 125.09 K | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 1.99 X | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | (10.55 M) | ||||
| Earnings Per Share | (0.08) X | ||||
| Market Capitalization | 55.16 M | ||||
| Total Asset | 15.24 M | ||||
| Retained Earnings | (40.83 M) | ||||
| Working Capital | 2.43 M | ||||
About Graphene Manufacturing Performance
Evaluating Graphene Manufacturing's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Graphene Manufacturing 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 Graphene Manufacturing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 242.65 | 256.94 | |
| Return On Tangible Assets | (0.53) | (0.56) | |
| Return On Capital Employed | (1.23) | (1.29) | |
| Return On Assets | (0.49) | (0.51) | |
| Return On Equity | (0.87) | (0.91) |
Things to note about Graphene Manufacturing performance evaluation
Checking the ongoing alerts about Graphene Manufacturing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Graphene Manufacturing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Graphene Manufacturing has some characteristics of a very speculative penny stock | |
| Graphene Manufacturing had very high historical volatility over the last 90 days | |
| Graphene Manufacturing has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 170.06 K. Net Loss for the year was (7.4 M) with profit before overhead, payroll, taxes, and interest of 121.42 K. | |
| Graphene Manufacturing Group has accumulated about 302.33 K in cash with (10.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 18.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: GMG Unveils SUPER G A Game-Changing Graphene Solution for the Lithium-Ion Battery Industry - Barchart |
- Analyzing Graphene Manufacturing'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 Graphene Manufacturing's stock is overvalued or undervalued compared to its peers.
- Examining Graphene Manufacturing'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 Graphene Manufacturing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Graphene Manufacturing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Graphene Manufacturing's stock. These opinions can provide insight into Graphene Manufacturing's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Graphene Stock Analysis
When running Graphene Manufacturing's price analysis, check to measure Graphene Manufacturing'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 Graphene Manufacturing is operating at the current time. Most of Graphene Manufacturing's value examination focuses on studying past and present price action to predict the probability of Graphene Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphene Manufacturing's price. Additionally, you may evaluate how the addition of Graphene Manufacturing to your portfolios can decrease your overall portfolio volatility.