First Graphene Stock Analysis

First OTC Stock Analysis Notes

About 19.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. First Graphene had not issued any dividends in recent years. First Graphene Limited engages in the research, development, mining, exploration, manufacture, and sale of graphene products in Australia. First Graphene Limited is headquartered in Henderson, Australia. First Graphene operates under Chemicals classification in the United States and is traded on OTC Exchange.The quote for First Graphene is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about First Graphene call Michael Bell at 61 1300 660 448 or check out https://www.firstgraphene.net.

First Graphene Investment Alerts

First Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 43.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Graphene's market, we take the total number of its shares issued and multiply it by First Graphene'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.

First Graphene Outstanding Bonds

First Graphene Predictive Daily Indicators

First Graphene Debt to Cash Allocation

First Graphene has accumulated 6.31 M in total debt with debt to equity ratio (D/E) of 0.75, which is about average as compared to similar companies. First Graphene has a current ratio of 1.28, suggesting that it is not liquid enough and may have problems paying out its financial obligations in time and when they become due. Debt can assist First Graphene until it has trouble settling it off, either with new capital or with free cash flow. So, First Graphene'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 First Graphene sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for First to invest in growth at high rates of return. When we think about First Graphene's use of debt, we should always consider it together with cash and equity.

First Graphene Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the First Graphene's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of First Graphene, which in turn will lower the firm's financial flexibility.

First Graphene Corporate Bonds Issued

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how First Graphene 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 First shares will generate the highest return on investment. We also built our otc 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 OTC such as First Graphene. By using and applying First OTC Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.

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.