Graphite One Stock Analysis
| GPHOF Stock | USD 1.38 0.07 4.83% |
Graphite One holds a debt-to-equity ratio of 0.204. Graphite One's financial risk is the risk to Graphite One stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Graphite One's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Graphite One's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Graphite OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Graphite One's stakeholders.
For most companies, including Graphite One, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Graphite One, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Graphite One's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Graphite One's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Graphite One 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 Graphite One to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Graphite One is said to be less leveraged. If creditors hold a majority of Graphite One's assets, the OTC Stock is said to be highly leveraged.
Graphite One is overvalued with Real Value of 1.07 and Hype Value of 1.38. The main objective of Graphite One otc 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.
The Graphite One otc stock is traded in the USA on OTCQX 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 Graphite One's ongoing operational relationships across important fundamental and technical indicators.
Graphite |
Graphite OTC Stock Analysis Notes
About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Graphite One recorded a loss per share of 0.08. 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. operates as mineral exploration company in the United States. Graphite One Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada. Graphite One operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Graphite One 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 Graphite One call Anthony Huston at 604 916 9690 or check out https://www.graphiteoneinc.com.Graphite One Investment Alerts
| Graphite One had very high historical volatility over the last 90 days | |
| Graphite One may become a speculative penny stock | |
| Graphite One has accumulated 6.91 M in total debt with debt to equity ratio (D/E) of 0.2, which may suggest the company is not taking enough advantage from borrowing. Graphite One has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Graphite One until it has trouble settling it off, either with new capital or with free cash flow. So, Graphite One'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 Graphite One sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Graphite to invest in growth at high rates of return. When we think about Graphite One's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (8.26 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Graphite One has accumulated about 2.9 M in cash with (3.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 28.0% of Graphite One shares are held by company insiders |
Graphite Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 125.2 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 9th of January, Graphite One retains the market risk adjusted performance of 2.94, and Risk Adjusted Performance of 0.107. 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Graphite One, which can be compared to its competitors. Please check out Graphite One value at risk, expected short fall, as well as the relationship between the information ratio and downside deviation to decide if Graphite One is priced fairly, providing market reflects its last-minute price of 1.38 per share. Given that Graphite One is a hitting penny stock territory we urge to closely look at its total risk alpha.Graphite One Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Graphite One price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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 otc 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 otc 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.Graphite One Debt to Cash Allocation
Many companies such as Graphite One, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Graphite One has accumulated 6.91 M in total debt with debt to equity ratio (D/E) of 0.2, which may suggest the company is not taking enough advantage from borrowing. Graphite One has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Graphite One until it has trouble settling it off, either with new capital or with free cash flow. So, Graphite One'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 Graphite One sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Graphite to invest in growth at high rates of return. When we think about Graphite One's use of debt, we should always consider it together with cash and equity.Graphite One 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 Graphite One's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Graphite One, which in turn will lower the firm's financial flexibility.Graphite One Corporate Bonds Issued
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.
About Graphite OTC Stock Analysis
OTC 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 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 Graphite One. By using and applying Graphite OTC Stock analysis, traders can create a robust methodology for identifying Graphite entry and exit points for their positions.
Graphite One Inc. operates as mineral exploration company in the United States. Graphite One Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada. Graphite One operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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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 otc 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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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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