National Graphite Corp Stock Analysis
| NGRC Stock | USD 0.04 0 9.55% |
National Graphite's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. National Graphite's financial risk is the risk to National Graphite stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that National Graphite'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 National Graphite 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 National Graphite to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, National Graphite is said to be less leveraged. If creditors hold a majority of National Graphite's assets, the Company is said to be highly leveraged.
National Graphite Corp is overvalued with Real Value of 0.0229 and Hype Value of 0.03. The main objective of National Graphite pink sheet analysis is to determine its intrinsic value, which is an estimate of what National Graphite Corp is worth, separate from its market price. There are two main types of National Graphite's stock analysis: fundamental analysis and technical analysis.
The National Graphite pink sheet is traded in the USA on PINK 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 National Graphite's ongoing operational relationships across important fundamental and technical indicators.
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National Pink Sheet Analysis Notes
About 36.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.03. National Graphite Corp had not issued any dividends in recent years. The entity had 1:30 split on the 15th of August 2014. National Graphite Corp., through its subsidiary, Biotech Development Corp., operates as a biopharmaceutical riskcost-sharing company. National Graphite Corp. was founded in 2006 and is based in Duesseldorf, Germany. NATIONAL GRAPHITE is traded on OTC Exchange in the United States.The quote for National Graphite Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about National Graphite Corp contact the company at 49 172 6544175 or learn more at http://www.nationalgraphitecorp.com.National Graphite Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. National Graphite's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding National Graphite Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| National Graphite is way too risky over 90 days horizon | |
| National Graphite has some characteristics of a very speculative penny stock | |
| National Graphite appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist National Graphite until it has trouble settling it off, either with new capital or with free cash flow. So, National Graphite'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 National Graphite Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for National to invest in growth at high rates of return. When we think about National Graphite's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.97 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| National Graphite Corp currently holds about 24.17 K in cash with (2.29 M) of positive cash flow from operations. | |
| Roughly 36.0% of the company outstanding shares are owned by corporate insiders |
National Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate National Graphite's market, we take the total number of its shares issued and multiply it by National Graphite'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 13th of January 2026, National Graphite secures the Risk Adjusted Performance of 0.045, mean deviation of 7.71, and Downside Deviation of 27.87. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of National Graphite Corp, as well as the relationship between them.National Graphite Corp Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of National Graphite for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out National Graphite Corp short-term fluctuations and highlight longer-term trends or cycles.
National Graphite Outstanding Bonds
National Graphite 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. National Graphite Corp 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 National bonds can be classified according to their maturity, which is the date when National Graphite Corp 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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National Graphite Predictive Daily Indicators
National Graphite 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 National Graphite pink sheet 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.
| Accumulation Distribution | 4346.21 | |||
| Daily Balance Of Power | (0.72) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 0.0369 | |||
| Day Typical Price | 0.0379 | |||
| Price Action Indicator | 8.0E-4 | |||
| Period Momentum Indicator | (0) |
National Graphite Forecast Models
National Graphite's time-series forecasting models are one of many National Graphite's pink sheet 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 National Graphite'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.National Graphite Corp Debt to Cash Allocation
The company has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist National Graphite until it has trouble settling it off, either with new capital or with free cash flow. So, National Graphite'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 National Graphite Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for National to invest in growth at high rates of return. When we think about National Graphite's use of debt, we should always consider it together with cash and equity.National Graphite 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 National Graphite's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of National Graphite, which in turn will lower the firm's financial flexibility.National Graphite Corporate Bonds Issued
Most National bonds can be classified according to their maturity, which is the date when National Graphite Corp 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 National Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how National Graphite 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 National shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as National Graphite. By using and applying National Pink Sheet analysis, traders can create a robust methodology for identifying National entry and exit points for their positions.
National Graphite Corp., through its subsidiary, Biotech Development Corp., operates as a biopharmaceutical riskcost-sharing company. National Graphite Corp. was founded in 2006 and is based in Duesseldorf, Germany. NATIONAL GRAPHITE is traded on OTC Exchange in the United States.
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 pink sheet analysis tools, you can find out how much better you can do when adding National Graphite to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running National Graphite's price analysis, check to measure National Graphite'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 National Graphite is operating at the current time. Most of National Graphite's value examination focuses on studying past and present price action to predict the probability of National Graphite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Graphite's price. Additionally, you may evaluate how the addition of National Graphite to your portfolios can decrease your overall portfolio volatility.
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