First Graphene (Germany) Analysis

First Stock Analysis Notes

About 21.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. First Graphene Limited develops and produces high technology graphene materials in Sri Lanka. The company was formerly known as First Graphite Limited and changed its name to First Graphene Limited in November 2017. First Graphene operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 44 people. To find out more about First Graphene contact Michael Bell at 61 1300 660 448 or learn more at https://www.firstgraphene.net.

First Graphene Investment Alerts

First Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 42.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Graphene's market, we take the total number of its shares issued and multiply it by First Graphene'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.

First Profitablity

Management Efficiency

First Graphene has return on total asset (ROA) of (0.3116) % which means that it has lost $0.3116 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.1411) %, meaning that it generated substantial loss on money invested by shareholders. First Graphene's management efficiency ratios could be used to measure how well First Graphene 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 -0.82. The current Return On Capital Employed is estimated to decrease to -1.31. At this time, First Graphene's Total Current Assets are most likely to increase significantly in the upcoming years. The First Graphene's current Debt To Assets is estimated to increase to 0.36, while Non Currrent Assets Other are projected to decrease to roughly 2.4 M.

Technical Drivers

As of the 3rd of February, First Graphene shows the Downside Deviation of 6.25, coefficient of variation of 7271.62, and Mean Deviation of 5.34. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of First Graphene, as well as the relationship between them. Please confirm First Graphene information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if First Graphene is priced favorably, providing market reflects its regular price of 0.0498 per share.

First Graphene Price Movement Analysis

First Graphene Outstanding Bonds

First Graphene Predictive Daily Indicators

First Graphene Forecast Models

First Graphene's time-series forecasting models are one of many First Graphene'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 First Graphene'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.

First Graphene Debt to Cash Allocation

First Graphene has accumulated 2.62 M in total debt with debt to equity ratio (D/E) of 10.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. First Graphene has a current ratio of 2.46, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist First Graphene until it has trouble settling it off, either with new capital or with free cash flow. So, First Graphene'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 First Graphene sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for First to invest in growth at high rates of return. When we think about First Graphene's use of debt, we should always consider it together with cash and equity.

First Graphene Total Assets Over Time

First Graphene Assets Financed by Debt

The debt-to-assets ratio shows the degree to which First Graphene uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

First Graphene Debt Ratio

36.0

It seems as roughly 64% of First Graphene's assets are financed through equity. 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 First Graphene's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of First Graphene, which in turn will lower the firm's financial flexibility.

First Graphene Corporate Bonds Issued

First Short Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how First Graphene 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 First 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 First Graphene. By using and applying First Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.

When running First Graphene's price analysis, check to measure First Graphene'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 First Graphene is operating at the current time. Most of First Graphene's value examination focuses on studying past and present price action to predict the probability of First Graphene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Graphene's price. Additionally, you may evaluate how the addition of First Graphene to your portfolios can decrease your overall portfolio volatility.