GTI Analysis
| GTIDelisted Stock | 1.67 0.18 9.73% |
GTI holds a debt-to-equity ratio of 0.57. With a high degree of financial leverage come high-interest payments, which usually reduce GTI's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
GTI'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. GTI's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps GTI Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect GTI's stakeholders.
For many companies, including GTI, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for GTI, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, GTI'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 GTI'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 GTI 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 GTI to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, GTI is said to be less leveraged. If creditors hold a majority of GTI's assets, the Company is said to be highly leveraged.
GTI is overvalued with Real Value of 1.59 and Hype Value of 1.62. The main objective of GTI delisted stock analysis is to determine its intrinsic value, which is an estimate of what GTI is worth, separate from its market price. There are two main types of GTI's stock analysis: fundamental analysis and technical analysis.
The GTI stock is traded in the USA on New York Stock 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 GTI's ongoing operational relationships across important fundamental and technical indicators.
GTI |
GTI Stock Analysis Notes
The company has Price/Earnings (P/E) ratio of 125.75. GTI recorded a loss per share of 9.38. The entity had not issued any dividends in recent years. The firm had 1:60 split on the 25th of August 2025. GrafTech International Ltd. manufactures and sells graphite and carbon material sciencebased solutions. To learn more about GTI call Ther Lai at 60 1 6310 0895 or check out https://www.graphjettech.com.GTI Investment Alerts
| GTI is not yet fully synchronised with the market data | |
| GTI generated a negative expected return over the last 90 days | |
| GTI has high historical volatility and very poor performance | |
| GTI may become a speculative penny stock | |
| GTI has a very high chance of going through financial distress in the upcoming years | |
| Reported Net Loss for the year was (17.82 M) with profit before taxes, overhead, and interest of 0. | |
| GTI has about 17.55 M in cash with (3.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. |
GTI Market Capitalization
The company currently falls under 'Nano-Cap' category with a total capitalization of 8.67 M.GTI 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 GTI insiders, such as employees or executives, is commonly permitted as long as it does not rely on GTI'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 GTI 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.
GTI Predictive Daily Indicators
GTI 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 GTI 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.
GTI Debt to Cash Allocation
As GTI follows its natural business cycle, the capital allocation decisions will not magically go away. GTI's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
GTI has 958.95 K in debt with debt to equity (D/E) ratio of 0.57, which is OK given its current industry classification. GTI has a current ratio of 1.73, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for GTI to invest in growth at high rates of return. GTI 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 GTI's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of GTI, which in turn will lower the firm's financial flexibility.About GTI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GTI 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 GTI shares will generate the highest return on investment. We also built our delisted 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 Delisted Stock such as GTI. By using and applying GTI Stock analysis, traders can create a robust methodology for identifying GTI entry and exit points for their positions.
GrafTech International Ltd. manufactures and sells graphite and carbon material sciencebased solutions.
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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 GTI to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Consideration for investing in GTI Stock
If you are still planning to invest in GTI check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GTI's history and understand the potential risks before investing.
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