Graph Blockchain Stock Performance
| REGRF Stock | USD 0.03 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 1.25, which attests to 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, Graph Blockchain will likely underperform. At this point, Graph Blockchain has a negative expected return of -0.0924%. Please make sure to check out Graph Blockchain's mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Graph Blockchain 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 Graph Blockchain has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Graph Blockchain is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 8.8 M | |
| Total Cashflows From Investing Activities | 660.5 K |
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Graph Blockchain Relative Risk vs. Return Landscape
If you would invest 2.96 in Graph Blockchain on November 5, 2024 and sell it today you would lose (0.46) from holding Graph Blockchain or give up 15.54% of portfolio value over 90 days. Graph Blockchain is currently producing negative expected returns and takes up 5.7336% volatility of returns over 90 trading days. Put another way, 51% of traded pink sheets are less volatile than Graph, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Graph Blockchain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Graph Blockchain's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Graph Blockchain, and traders can use it to determine the average amount a Graph Blockchain'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 = -0.0161
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| Negative Returns | REGRF |
Estimated Market Risk
| 5.73 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Graph Blockchain 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 Graph Blockchain by adding Graph Blockchain to a well-diversified portfolio.
Graph Blockchain Fundamentals Growth
Graph Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Graph Blockchain, and Graph Blockchain 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 Graph Pink Sheet performance.
| Return On Equity | -1.22 | |||
| Return On Asset | -0.17 | |||
| Operating Margin | (101.10) % | |||
| Current Valuation | 522.21 K | |||
| Shares Outstanding | 57.77 M | |||
| Price To Book | 0.28 X | |||
| Price To Sales | 6.46 X | |||
| Revenue | 44.74 K | |||
| EBITDA | (23.84 M) | |||
| Cash And Equivalents | 2.27 M | |||
| Total Debt | 500 | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (5.66 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 11.33 M | |||
| Retained Earnings | (30.25 M) | |||
| Current Asset | 3 K | |||
| Current Liabilities | 214 K | |||
About Graph Blockchain Performance
By analyzing Graph Blockchain's fundamental ratios, stakeholders can gain valuable insights into Graph Blockchain's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Graph Blockchain 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 Graph Blockchain has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Graph Blockchain Inc. operates as a blockchain development company. It provides exposure to various areas of decentralized finance to shareholders. Reg Technologies is traded on OTC Exchange in the United States.Things to note about Graph Blockchain performance evaluation
Checking the ongoing alerts about Graph Blockchain for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Graph Blockchain help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Graph Blockchain generated a negative expected return over the last 90 days | |
| Graph Blockchain has high historical volatility and very poor performance | |
| Graph Blockchain has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 44.74 K. Net Loss for the year was (24.04 M) with profit before overhead, payroll, taxes, and interest of 40.8 K. | |
| Graph Blockchain has accumulated about 2.27 M in cash with (5.66 M) of positive cash flow from operations. |
- Analyzing Graph Blockchain'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 Graph Blockchain's stock is overvalued or undervalued compared to its peers.
- Examining Graph Blockchain'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 Graph Blockchain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Graph Blockchain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Graph Blockchain's pink sheet. These opinions can provide insight into Graph Blockchain's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Graph Pink Sheet analysis
When running Graph Blockchain's price analysis, check to measure Graph Blockchain'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 Graph Blockchain is operating at the current time. Most of Graph Blockchain's value examination focuses on studying past and present price action to predict the probability of Graph Blockchain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graph Blockchain's price. Additionally, you may evaluate how the addition of Graph Blockchain to your portfolios can decrease your overall portfolio volatility.
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