First Graphene is trading at 0.0631 as of the 10th of February 2026. This is a 0.16 percent increase since the beginning of the trading day. The stock's lowest day price was 0.059. First Graphene has about a 35 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 12th of November 2025 and ending today, the 10th of February 2026. Click here to learn more.
First Graphene Limited engages in the research, development, mining, exploration, manufacture, and sale of graphene products in Australia. First Graphene Limited is headquartered in Henderson, Australia. First Graphene operates under Chemicals classification in the United States and is traded on OTC Exchange.. The company has 581.32 M outstanding shares. More on First Graphene
First Graphene [FGPHF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with a current market capitalization of 43.02 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 Graphene classifies itself under Basic Materials sector and is part of Chemicals industry. The entity has 581.32 M outstanding shares.
First Graphene has accumulated about 7 M in cash with (4.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check First Graphene Probability Of BankruptcyOwnership AllocationFirst Graphene holds a total of 581.32 Million outstanding shares. First Graphene shows 18.7 percent of its outstanding shares held by insiders and 0.007 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check First Ownership Details
Picking the right benchmark for First Graphene otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in First Graphene otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for First Graphene is critical whether you are bullish or bearish towards First Graphene at a given time. Please also check how First Graphene's historical prices are related to one of the top price index indicators.
About 19.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. First Graphene had not issued any dividends in recent years. First Graphene Limited engages in the research, development, mining, exploration, manufacture, and sale of graphene products in Australia. First Graphene Limited is headquartered in Henderson, Australia. First Graphene operates under Chemicals classification in the United States and is traded on OTC Exchange.The quote for First Graphene 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 First Graphene call Michael Bell at 61 1300 660 448 or check out https://www.firstgraphene.net.
First Graphene Investment Alerts
First Graphene had very high historical volatility over the last 90 days
First Graphene has some characteristics of a very speculative penny stock
The company reported the revenue of 723.32 K. Net Loss for the year was (5.02 M) with profit before overhead, payroll, taxes, and interest of 110.05 K.
First Graphene has accumulated about 7 M in cash with (4.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 19.0% of the company shares are held by company insiders
First Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 43.02 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.
Technical Drivers
As of the 10th of February, First Graphene shows the Coefficient Of Variation of 3824.24, mean deviation of 6.03, and Downside Deviation of 6.62. First Graphene technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for First Graphene, which can be compared to its peers. Please confirm First Graphenetreynor ratio, as well as the relationship between the potential upside and expected short fall to decide if First Graphene is priced favorably, providing market reflects its regular price of 0.0631 per share. As First Graphene appears to be a penny stock we also advise to verify its total risk alpha numbers.
The output start index for this execution was zero with a total number of output elements of sixty-one. First Graphene Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe First Graphene price patterns.
First Graphene Outstanding Bonds
First Graphene 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. First Graphene 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 First bonds can be classified according to their maturity, which is the date when First Graphene 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.
First Graphene 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 First Graphene 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.
First Graphene's time-series forecasting models are one of many First Graphene'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 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.
Our tools can tell you how much better you can do entering a position in First Graphene without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
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Elected by the shareholders, the First Graphene's board of directors comprises two types of representatives: First Graphene inside directors who are chosen from within the company, and outside directors, selected externally and held independent of First. The board's role is to monitor First Graphene's management team and ensure that shareholders' interests are well served. First Graphene's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, First Graphene's outside directors are responsible for providing unbiased perspectives on the board's policies.
First Graphene financial ratios help investors to determine whether First OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Graphene security.