Graphex Group Limited Stock Performance
| GRFXF Stock | USD 0 0.03 95.19% |
The company retains a Market Volatility (i.e., Beta) of -0.92, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Graphex Group are expected to decrease slowly. On the other hand, during market turmoil, Graphex Group is expected to outperform it slightly. At this point, Graphex Group Limited has a negative expected return of -2.29%. Please make sure to check out Graphex Group's variance, as well as the relationship between the kurtosis and price action indicator , to decide if Graphex Group Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Graphex Group Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 37.7 M | |
| Total Cashflows From Investing Activities | 2.2 M |
Graphex |
Graphex Group Relative Risk vs. Return Landscape
If you would invest 6.97 in Graphex Group Limited on October 6, 2025 and sell it today you would lose (6.84) from holding Graphex Group Limited or give up 98.13% of portfolio value over 90 days. Graphex Group Limited is currently producing negative expected returns and takes up 14.5695% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Graphex, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Graphex Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Graphex Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Graphex Group Limited, and traders can use it to determine the average amount a Graphex Group'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 = -0.1568
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| Negative Returns | GRFXF |
Based on monthly moving average Graphex Group is not performing at its full potential. However, 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 Graphex Group by adding Graphex Group to a well-diversified portfolio.
Graphex Group Fundamentals Growth
Graphex Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Graphex Group, and Graphex Group 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 Graphex Pink Sheet performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0323 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 91.91 M | |||
| Shares Outstanding | 683.44 M | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 391.04 M | |||
| EBITDA | 76.88 M | |||
| Cash And Equivalents | 27.29 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 299.88 M | |||
| Debt To Equity | 1.15 % | |||
| Book Value Per Share | 0.61 X | |||
| Cash Flow From Operations | (12.85 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.1 B | |||
About Graphex Group Performance
By analyzing Graphex Group's fundamental ratios, stakeholders can gain valuable insights into Graphex Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Graphex Group 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 Graphex Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Graphex Group Limited engages in the development, manufacturing, and marketing of graphene products in the Peoples Republic of China. Graphex Group Limited was founded in 1981 and is headquartered in Causeway Bay, Hong Kong. Graphex is traded on OTC Exchange in the United States.Things to note about Graphex Group Limited performance evaluation
Checking the ongoing alerts about Graphex Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Graphex Group Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Graphex Group generated a negative expected return over the last 90 days | |
| Graphex Group has high historical volatility and very poor performance | |
| Graphex Group has some characteristics of a very speculative penny stock | |
| Graphex Group has high likelihood to experience some financial distress in the next 2 years | |
| Graphex Group Limited has accumulated 299.88 M in total debt with debt to equity ratio (D/E) of 1.15, which is about average as compared to similar companies. Graphex Group Limited has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Graphex Group until it has trouble settling it off, either with new capital or with free cash flow. So, Graphex Group'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 Graphex Group Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Graphex to invest in growth at high rates of return. When we think about Graphex Group's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 391.04 M. Net Loss for the year was (53.55 M) with profit before overhead, payroll, taxes, and interest of 148.34 M. | |
| Graphex Group Limited has accumulated about 27.29 M in cash with (12.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 44.0% of Graphex Group shares are held by company insiders |
- Analyzing Graphex Group'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 Graphex Group's stock is overvalued or undervalued compared to its peers.
- Examining Graphex Group'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 Graphex Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Graphex Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Graphex Group's pink sheet. These opinions can provide insight into Graphex Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Graphex Pink Sheet analysis
When running Graphex Group's price analysis, check to measure Graphex Group'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 Graphex Group is operating at the current time. Most of Graphex Group's value examination focuses on studying past and present price action to predict the probability of Graphex Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphex Group's price. Additionally, you may evaluate how the addition of Graphex Group to your portfolios can decrease your overall portfolio volatility.
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