Graphite One Stock Analysis
GPH Stock | CAD 0.83 0.06 7.79% |
Graphite One is overvalued with Real Value of 0.69 and Hype Value of 0.83. The main objective of Graphite One stock analysis is to determine its intrinsic value, which is an estimate of what Graphite One 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 Canada on TSX Venture 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 Canada. Graphite One is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Graphite Stock trading window is adjusted to America/Toronto timezone.
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Graphite Stock Analysis Notes
About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Graphite One recorded a loss per share of 0.07. The entity last dividend was issued on the 18th of March 2019. The firm 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 founded in 2006 and is based in Vancouver, Canada. GRAPHITE ONE operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To learn more about Graphite One call Anthony Huston at 604 916 9690 or check out https://www.graphiteoneinc.com.Graphite One Investment Alerts
Graphite One has some characteristics of a very speculative penny stock | |
Graphite One has high likelihood to experience some financial distress in the next 2 years | |
Net Loss for the year was (8.45 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Graphite One has accumulated about 907.44 K in cash with (3.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
Roughly 29.0% of the company shares are held by company insiders | |
Latest headline from news.google.com: Graphite One Cyclically Adjusted Revenue per Sha - GuruFocus.com |
Graphite Largest EPS Surprises
Earnings surprises can significantly impact Graphite One's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-08-21 | 2023-06-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2023-04-24 | 2023-03-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2022-12-31 | 2022-12-31 | -0.01 | -0.0266 | -0.0166 | 166 |
Graphite Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 107.01 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.Graphite Profitablity
Graphite One's profitability indicators refer to fundamental financial ratios that showcase Graphite One's ability to generate income relative to its revenue or operating costs. If, let's say, Graphite One is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Graphite One's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Graphite One's profitability requires more research than a typical breakdown of Graphite One's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last Reported | Projected for Next Year |
Management Efficiency
Graphite One has return on total asset (ROA) of (0.0601) % which means that it has lost $0.0601 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1102) %, meaning that it generated substantial loss on money invested by shareholders. Graphite One's management efficiency ratios could be used to measure how well Graphite One manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.0002 in 2024. Return On Capital Employed is likely to climb to -0.0002 in 2024. At this time, Graphite One's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 61.8 M in 2024, whereas Other Assets are likely to drop 0.77 in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.47 | 0.63 | |
Tangible Book Value Per Share | 0.47 | 0.63 | |
Enterprise Value Over EBITDA | (6.78) | (7.12) | |
Price Book Value Ratio | 1.30 | 2.49 | |
Enterprise Value Multiple | (6.78) | (7.12) | |
Price Fair Value | 1.30 | 2.49 | |
Enterprise Value | 75 M | 78.8 M |
Leadership effectiveness at Graphite One is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.181 | Return On Assets (0.06) | Return On Equity (0.11) |
Technical Drivers
As of the 28th of November, Graphite One retains the market risk adjusted performance of (0.07), and Risk Adjusted Performance of 0.0173. Graphite One 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 Graphite One downside deviation and the relationship between the information ratio and expected short fall to decide if Graphite One is priced fairly, providing market reflects its last-minute price of 0.83 per share.Graphite One Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. 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. 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 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 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.
Last Reported | Projected for Next Year |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Graphite One to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Graphite Stock Analysis
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.