Graphano Energy Stock Analysis
| GELEF Stock | USD 0.06 0.06 47.50% |
Graphano Energy's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Graphano Energy's financial risk is the risk to Graphano Energy stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Graphano Energy's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Graphano Energy is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Graphano Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Graphano Energy is said to be less leveraged. If creditors hold a majority of Graphano Energy's assets, the Company is said to be highly leveraged.
Graphano Energy is overvalued with Real Value of 0.0605 and Hype Value of 0.06. The main objective of Graphano Energy pink sheet analysis is to determine its intrinsic value, which is an estimate of what Graphano Energy is worth, separate from its market price. There are two main types of Graphano Energy's stock analysis: fundamental analysis and technical analysis.
The Graphano Energy pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Graphano Energy's ongoing operational relationships across important fundamental and technical indicators.
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Graphano Pink Sheet Analysis Notes
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Graphano Energy had not issued any dividends in recent years. Graphano Energy Ltd., an exploration and development company, focuses on the evaluating, acquiring, and developing energy metals resources in Canada. The company was incorporated in 2020 and is based in Vancouver, Canada. Graphano Energy is traded on OTC Exchange in the United States.The quote for Graphano Energy is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Graphano Energy check out https://www.graphano.com.Graphano Energy Investment Alerts
| Graphano Energy had very high historical volatility over the last 90 days | |
| Graphano Energy has some characteristics of a very speculative penny stock | |
| Graphano Energy has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.28 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Graphano Energy has accumulated about 3.75 M in cash with (1.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 13.0% of the company shares are held by company insiders |
Graphano Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Graphano Energy's market, we take the total number of its shares issued and multiply it by Graphano Energy'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 6th of January, Graphano Energy retains the market risk adjusted performance of (0.03), and Risk Adjusted Performance of 0.0204. Graphano Energy technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Graphano Energy jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Graphano Energy is priced fairly, providing market reflects its last-minute price of 0.063 per share. As Graphano Energy appears to be a penny stock we also urge to confirm its total risk alpha numbers.Graphano Energy Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of Graphano Energy for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Graphano Energy short-term fluctuations and highlight longer-term trends or cycles.
Graphano Energy Predictive Daily Indicators
Graphano Energy 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 Graphano Energy pink sheet 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.53 | |||
| Day Median Price | 0.063 | |||
| Day Typical Price | 0.063 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) | |||
| Relative Strength Index | 62.58 |
Graphano Energy Forecast Models
Graphano Energy's time-series forecasting models are one of many Graphano Energy's pink sheet 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 Graphano Energy'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.Graphano Energy 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 Graphano Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Graphano Energy, which in turn will lower the firm's financial flexibility.About Graphano Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Graphano Energy 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 Graphano shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Graphano Energy. By using and applying Graphano Pink Sheet analysis, traders can create a robust methodology for identifying Graphano entry and exit points for their positions.
Graphano Energy Ltd., an exploration and development company, focuses on the evaluating, acquiring, and developing energy metals resources in Canada. The company was incorporated in 2020 and is based in Vancouver, Canada. Graphano Energy is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Graphano Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Graphano Pink Sheet analysis
When running Graphano Energy's price analysis, check to measure Graphano Energy'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 Graphano Energy is operating at the current time. Most of Graphano Energy's value examination focuses on studying past and present price action to predict the probability of Graphano Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphano Energy's price. Additionally, you may evaluate how the addition of Graphano Energy to your portfolios can decrease your overall portfolio volatility.
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