First Graphene (Germany) Performance
| M11 Stock | EUR 0.05 0 3.24% |
On a scale of 0 to 100, First Graphene holds a performance score of 3. The firm shows a Beta (market volatility) of 1.08, which means a somewhat significant risk relative to the market. First Graphene returns are very sensitive to returns on the market. As the market goes up or down, First Graphene is expected to follow. Please check First Graphene's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether First Graphene's price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in First Graphene are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, First Graphene reported solid returns over the last few months and may actually be approaching a breakup point. ...more
First |
First Graphene Relative Risk vs. Return Landscape
If you would invest 5.20 in First Graphene on November 8, 2025 and sell it today you would earn a total of 0.18 from holding First Graphene or generate 3.46% return on investment over 90 days. First Graphene is currently producing 0.2883% returns and takes up 6.9507% volatility of returns over 90 trading days. Put another way, 62% of traded stocks are less volatile than First, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
First Graphene Target Price Odds to finish over Current Price
The tendency of First Stock 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 |
| 0.05 | 90 days | 0.05 | under 4 |
Based on a normal probability distribution, the odds of First Graphene to move above the current price in 90 days from now is under 4 (This First Graphene probability density function shows the probability of First Stock to fall within a particular range of prices over 90 days) .
First Graphene Price Density |
| Price |
Predictive Modules for First Graphene
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as First Graphene. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.First Graphene Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. First Graphene is not an exception. The market had few large corrections towards the First Graphene'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 First Graphene, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First Graphene within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 1.08 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.03 |
First Graphene 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 First Graphene for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First Graphene can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| First Graphene had very high historical volatility over the last 90 days | |
| First Graphene has some characteristics of a very speculative penny stock | |
| First Graphene has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 492 K. Net Loss for the year was (5.75 M) with profit before overhead, payroll, taxes, and interest of 17.86 K. | |
| First Graphene has accumulated about 1.39 M in cash with (4.4 M) of positive cash flow from operations. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders |
First Graphene Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Graphene, and First Graphene 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 First Stock performance.
| Return On Equity | -1.14 | ||||
| Return On Asset | -0.31 | ||||
| Operating Margin | (9.43) % | ||||
| Current Valuation | 46.32 M | ||||
| Shares Outstanding | 880.53 M | ||||
| Price To Book | 16.03 X | ||||
| Price To Sales | 106.83 X | ||||
| Revenue | 492 K | ||||
| EBITDA | (3.72 M) | ||||
| Cash And Equivalents | 1.39 M | ||||
| Total Debt | 2.62 M | ||||
| Debt To Equity | 10.30 % | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (4.4 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 9.64 M | ||||
| Retained Earnings | (111.56 M) | ||||
About First Graphene Performance
By analyzing First Graphene's fundamental ratios, stakeholders can gain valuable insights into First Graphene's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Graphene 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 First Graphene has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
First Graphene Limited develops and produces high technology graphene materials in Sri Lanka. The company was formerly known as First Graphite Limited and changed its name to First Graphene Limited in November 2017. First Graphene operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 44 people.Things to note about First Graphene performance evaluation
Checking the ongoing alerts about First Graphene for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Graphene help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Graphene had very high historical volatility over the last 90 days | |
| First Graphene has some characteristics of a very speculative penny stock | |
| First Graphene has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 492 K. Net Loss for the year was (5.75 M) with profit before overhead, payroll, taxes, and interest of 17.86 K. | |
| First Graphene has accumulated about 1.39 M in cash with (4.4 M) of positive cash flow from operations. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing First Graphene'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 First Graphene's stock is overvalued or undervalued compared to its peers.
- Examining First Graphene'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 First Graphene's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Graphene's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Graphene's stock. These opinions can provide insight into First Graphene's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Stock analysis
When running First Graphene's price analysis, check to measure First Graphene'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 First Graphene is operating at the current time. Most of First Graphene's value examination focuses on studying past and present price action to predict the probability of First Graphene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Graphene's price. Additionally, you may evaluate how the addition of First Graphene to your portfolios can decrease your overall portfolio volatility.
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