GRAPHITE ONE (Germany) Analysis
| 2JCA Stock | EUR 0.67 0.03 4.69% |
GRAPHITE ONE INC is overvalued with Real Value of 0.53 and Hype Value of 0.67. The main objective of GRAPHITE ONE stock analysis is to determine its intrinsic value, which is an estimate of what GRAPHITE ONE INC is worth, separate from its market price. There are two main types of GRAPHITE ONE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GRAPHITE ONE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GRAPHITE ONE's stock to identify patterns and trends that may indicate its future price movements.
The GRAPHITE ONE stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GRAPHITE ONE's ongoing operational relationships across important fundamental and technical indicators.
GRAPHITE |
GRAPHITE Stock Analysis Notes
About 28.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.08. GRAPHITE ONE INC had not issued any dividends in recent years. The entity had 1:10 split on the 18th of March 2019. Graphite One Inc. engages in the acquisition, exploration, and evaluation of graphitic mineral properties in the United States. Graphite One Inc. was incorporated in 2006 and is based in Vancouver, Canada. GRAPHITE ONE is traded on Frankfurt Stock Exchange in Germany. For more info on GRAPHITE ONE INC please contact Anthony Huston at 604-916-9690 or go to http://www.graphiteoneinc.com.GRAPHITE ONE INC Investment Alerts
| GRAPHITE ONE INC had very high historical volatility over the last 90 days | |
| GRAPHITE ONE INC has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (4.11 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| GRAPHITE ONE INC has accumulated about 6.68 M in cash with (1.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 28.0% of the company shares are owned by insiders or employees |
GRAPHITE Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 85.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GRAPHITE ONE's market, we take the total number of its shares issued and multiply it by GRAPHITE ONE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 26th of February, GRAPHITE ONE owns the Coefficient Of Variation of 1124.96, semi deviation of 5.49, and Market Risk Adjusted Performance of 0.7435. GRAPHITE ONE INC technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GRAPHITE ONE INC semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if GRAPHITE ONE INC is priced favorably, providing market reflects its prevailing price of 0.67 per share.GRAPHITE ONE INC Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GRAPHITE ONE middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for GRAPHITE ONE INC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GRAPHITE ONE Outstanding Bonds
GRAPHITE ONE issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GRAPHITE ONE INC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GRAPHITE bonds can be classified according to their maturity, which is the date when GRAPHITE ONE INC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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GRAPHITE ONE Predictive Daily Indicators
GRAPHITE ONE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GRAPHITE ONE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
GRAPHITE ONE Forecast Models
GRAPHITE ONE's time-series forecasting models are one of many GRAPHITE ONE's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GRAPHITE ONE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About GRAPHITE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GRAPHITE ONE prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GRAPHITE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GRAPHITE ONE. By using and applying GRAPHITE Stock analysis, traders can create a robust methodology for identifying GRAPHITE entry and exit points for their positions.
Graphite One Inc. engages in the acquisition, exploration, and evaluation of graphitic mineral properties in the United States. Graphite One Inc. was incorporated in 2006 and is based in Vancouver, Canada. GRAPHITE ONE is traded on Frankfurt Stock Exchange in Germany.
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When running GRAPHITE ONE's price analysis, check to measure GRAPHITE ONE'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 GRAPHITE ONE is operating at the current time. Most of GRAPHITE ONE's value examination focuses on studying past and present price action to predict the probability of GRAPHITE ONE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GRAPHITE ONE's price. Additionally, you may evaluate how the addition of GRAPHITE ONE to your portfolios can decrease your overall portfolio volatility.
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