Graphjet Technology Stock Analysis
| GTI Stock | 0.44 0.04 8.33% |
Graphjet Technology is overvalued with Real Value of 0.42 and Hype Value of 0.46. The main objective of Graphjet Technology stock analysis is to determine its intrinsic value, which is an estimate of what Graphjet Technology is worth, separate from its market price. There are two main types of Graphjet Technology's stock analysis: fundamental analysis and technical analysis.
The Graphjet Technology stock is traded in the USA on NASDAQ 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 Graphjet Technology's ongoing operational relationships across important fundamental and technical indicators.
Graphjet |
Graphjet Stock Analysis Notes
About 72.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 125.75. Graphjet Technology recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. GrafTech International Ltd. manufactures and sells graphite and carbon material sciencebased solutions. To learn more about Graphjet Technology call the company at 60 1 8272 7799 or check out https://www.graphjettech.com.Graphjet Technology Investment Alerts
| Graphjet Technology is way too risky over 90 days horizon | |
| Graphjet Technology has some characteristics of a very speculative penny stock | |
| Graphjet Technology appears to be risky and price may revert if volatility continues | |
| Graphjet Technology was previously known as ENCP Old and was traded on NASDAQ Exchange under the symbol ENCP. | |
| Reported Net Loss for the year was (46.37 K) with profit before taxes, overhead, and interest of 0. | |
| Graphjet Technology has about 17.55 M in cash with (396.84 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Graphjet Technology has a frail financial position based on the latest SEC disclosures | |
| Roughly 72.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 2000000 shares by Suria Sukses Engineering Sdn Bhd of Graphjet Technology at 0.42 subject to Rule 16b-3 |
Graphjet Technology Thematic Classifications
In addition to having Graphjet Technology stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Electrical EquipmentUSA Equities from Electrical Equipment industry as classified by Fama & French |
Graphjet Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 352.18 M.Graphjet Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.09) | (0.09) | |
| Return On Equity | (0.01) | (0.01) |
Management Efficiency
Graphjet Technology has Return on Asset of (1.3832) % which means that on every $100 spent on assets, it lost $1.3832. This is way below average. Graphjet Technology's management efficiency ratios could be used to measure how well Graphjet Technology manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.0054. The Graphjet Technology's current Return On Capital Employed is estimated to increase to -0.09. The Graphjet Technology's current Debt To Assets is estimated to increase to 0.10, while Total Assets are projected to decrease to under 12.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.36 | 1.42 | |
| Tangible Book Value Per Share | 0.27 | 0.23 | |
| Enterprise Value Over EBITDA | (55.73) | (58.51) | |
| Price Book Value Ratio | 6.76 | 7.10 | |
| Enterprise Value Multiple | (55.73) | (58.51) | |
| Price Fair Value | 6.76 | 7.10 | |
| Enterprise Value | 64.4 M | 61.2 M |
Understanding the operational decisions made by Graphjet Technology management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 18th of January 2025, Graphjet Technology retains the market risk adjusted performance of (0.50), and Risk Adjusted Performance of 0.0308. Graphjet Technology 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.Graphjet Technology Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Graphjet Technology 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 Graphjet Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Graphjet Technology Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Graphjet Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Graphjet Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Graphjet Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Graphjet Technology Predictive Daily Indicators
Graphjet Technology 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 Graphjet Technology 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.
Graphjet Technology Forecast Models
Graphjet Technology's time-series forecasting models are one of many Graphjet Technology'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 Graphjet Technology'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 Graphjet Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Graphjet Technology 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 Graphjet 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 Graphjet Technology. By using and applying Graphjet Stock analysis, traders can create a robust methodology for identifying Graphjet entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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 stock analysis tools, you can find out how much better you can do when adding Graphjet Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Investing Opportunities Now
Investing OpportunitiesBuild portfolios using our predefined set of ideas and optimize them against your investing preferences |
| All Next | Launch Module |
Complementary Tools for Graphjet Stock analysis
When running Graphjet Technology's price analysis, check to measure Graphjet Technology'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 Graphjet Technology is operating at the current time. Most of Graphjet Technology's value examination focuses on studying past and present price action to predict the probability of Graphjet Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphjet Technology's price. Additionally, you may evaluate how the addition of Graphjet Technology to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |