Graphano Energy Stock Today

GELEF Stock  USD 0.12  0.02  20.00%   

Performance

Mild

 
Weak
 
Strong

Odds Of Distress

Moderate

 
High
 
Low
Graphano Energy is trading at 0.12 as of the 30th of January 2026. This is a 20.00 percent increase since the beginning of the trading day. The stock's lowest day price was 0.12. Graphano Energy has more than 60 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 1st of November 2025 and ending today, the 30th of January 2026. Click here to learn more.
Graphano Energy Ltd., an exploration and development company, focuses on the evaluating, acquiring, and developing energy metals resources in Canada. The company was incorporated in 2020 and is based in Vancouver, Canada. Graphano Energy is traded on OTC Exchange in the United States.. The company has 17.04 M outstanding shares. More on Graphano Energy

Moving against Graphano Pink Sheet

  0.61RTNTF Rio Tinto GroupPairCorr
  0.57RIO Rio Tinto ADRPairCorr
  0.56RTPPF Rio Tinto GroupPairCorr
  0.53GE GE AerospacePairCorr
  0.51BHP BHP Group LimitedPairCorr
  0.51BAC Bank of America Aggressive PushPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Graphano Pink Sheet Highlights

Business ConcentrationEnergy, Other Industrial Metals & Mining, Basic Materials (View all Sectors)
Graphano Energy [GELEF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Graphano Energy's market, we take the total number of its shares issued and multiply it by Graphano Energy'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. Graphano Energy classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 17.04 M outstanding shares. Graphano Energy has accumulated about 3.75 M in cash with (1.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Graphano Energy Probability Of Bankruptcy
Ownership Allocation
Graphano Energy has a total of 17.04 Million outstanding shares. Graphano Energy retains 13.37 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, 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 Graphano Ownership Details

Graphano Energy Risk Profiles

Graphano Stock Against Markets

Graphano Pink Sheet Analysis Notes

About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Graphano Energy had not issued any dividends in recent years. Graphano Energy Ltd., an exploration and development company, focuses on the evaluating, acquiring, and developing energy metals resources in Canada. The company was incorporated in 2020 and is based in Vancouver, Canada. Graphano Energy is traded on OTC Exchange in the United States.The quote for Graphano Energy is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Graphano Energy check out https://www.graphano.com.

Graphano Energy Investment Alerts

Graphano Energy is way too risky over 90 days horizon
Graphano Energy has some characteristics of a very speculative penny stock
Graphano Energy appears to be risky and price may revert if volatility continues
Graphano Energy has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (2.28 M) with profit before overhead, payroll, taxes, and interest of 0.
Graphano Energy has accumulated about 3.75 M in cash with (1.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 13.0% of the company shares are held by company insiders

Graphano Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Graphano Energy's market, we take the total number of its shares issued and multiply it by Graphano Energy'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 30th of January, Graphano Energy retains the risk adjusted performance of 0.057, and Market Risk Adjusted Performance of 1.99. Graphano Energy 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. Please check out Graphano Energy jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Graphano Energy is priced fairly, providing market reflects its last-minute price of 0.12 per share. As Graphano Energy appears to be a penny stock we also urge to confirm its total risk alpha numbers.

Graphano Energy Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Graphano Energy Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Graphano Energy price patterns.

Graphano Energy Predictive Daily Indicators

Graphano Energy 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 Graphano Energy 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.

Graphano Energy Forecast Models

Graphano Energy's time-series forecasting models are one of many Graphano Energy'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 Graphano Energy'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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Graphano Energy 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.

Did you try this?

Run Price Transformation Now

   

Price Transformation

Use Price Transformation models to analyze the depth of different equity instruments across global markets
All  Next Launch Module

Other Information on Investing in Graphano Pink Sheet

Graphano Energy financial ratios help investors to determine whether Graphano Pink Sheet 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 Graphano with respect to the benefits of owning Graphano Energy security.