National Graphite Corp Stock Performance
| NGRC Stock | USD 0.02 0.00 0.00% |
On a scale of 0 to 100, National Graphite holds a performance score of 3. The company secures a Beta (Market Risk) of 1.96, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, National Graphite will likely underperform. Please check National Graphite's value at risk, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether National Graphite's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in National Graphite Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent basic indicators, National Graphite exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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National Graphite Relative Risk vs. Return Landscape
If you would invest 3.20 in National Graphite Corp on October 5, 2025 and sell it today you would lose (1.10) from holding National Graphite Corp or give up 34.37% of portfolio value over 90 days. National Graphite Corp is currently generating 0.8404% in daily expected returns and assumes 18.8136% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than National, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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National Graphite Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Graphite's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as National Graphite Corp, and traders can use it to determine the average amount a National Graphite'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 = 0.0447
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Based on monthly moving average National Graphite 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 National Graphite by adding it to a well-diversified portfolio.
National Graphite Fundamentals Growth
National Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of National Graphite, and National 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 National Pink Sheet performance.
| Return On Asset | -75.8 | |||
| Current Valuation | 5.36 M | |||
| Shares Outstanding | 154.31 M | |||
| Price To Earning | (1.60) X | |||
| EBITDA | (1.58 M) | |||
| Cash And Equivalents | 24.17 K | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (2.29 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 30.85 K | |||
| Retained Earnings | (3 M) | |||
| Current Liabilities | 2 M | |||
About National Graphite Performance
By analyzing National Graphite's fundamental ratios, stakeholders can gain valuable insights into National Graphite's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if National Graphite 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 National Graphite has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
National Graphite Corp., through its subsidiary, Biotech Development Corp., operates as a biopharmaceutical riskcost-sharing company. National Graphite Corp. was founded in 2006 and is based in Duesseldorf, Germany. NATIONAL GRAPHITE is traded on OTC Exchange in the United States.Things to note about National Graphite Corp performance evaluation
Checking the ongoing alerts about National Graphite for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for National Graphite Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| National Graphite is way too risky over 90 days horizon | |
| National Graphite has some characteristics of a very speculative penny stock | |
| National Graphite appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist National Graphite until it has trouble settling it off, either with new capital or with free cash flow. So, National 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 National Graphite Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for National to invest in growth at high rates of return. When we think about National Graphite's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.97 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| National Graphite Corp currently holds about 24.17 K in cash with (2.29 M) of positive cash flow from operations. | |
| Roughly 36.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing National 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 National Graphite's stock is overvalued or undervalued compared to its peers.
- Examining National 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 National Graphite's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Graphite's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Graphite's pink sheet. These opinions can provide insight into National Graphite's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for National Pink Sheet analysis
When running National Graphite's price analysis, check to measure National Graphite'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 National Graphite is operating at the current time. Most of National Graphite's value examination focuses on studying past and present price action to predict the probability of National Graphite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Graphite's price. Additionally, you may evaluate how the addition of National Graphite to your portfolios can decrease your overall portfolio volatility.
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