Graphite One Stock Today
| GPHOF Stock | USD 1.62 0.04 2.53% |
PerformanceSolid
| Odds Of DistressLow
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Graphite One is trading at 1.62 as of the 4th of February 2026. This is a 2.53 percent increase since the beginning of the trading day. The stock's lowest day price was 1.57. Graphite One has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 6th of November 2025 and ending today, the 4th of February 2026. Click here to learn more.
Graphite One Inc. operates as mineral exploration company in the United States. Graphite One Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada. Graphite One operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.. The company has 109.83 M outstanding shares. More on Graphite One
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Graphite OTC Stock Highlights
| CEO and President and Director | Anthony Huston |
| Business Concentration | Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Graphite One [GPHOF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Small-Cap' category with a current market capitalization of 125.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Graphite One's market, we take the total number of its shares issued and multiply it by Graphite One'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. Graphite One classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 109.83 M outstanding shares.
Graphite One has accumulated about 2.9 M in cash with (3.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
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Ownership AllocationGraphite One has a total of 109.83 Million outstanding shares. Graphite One secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.
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Graphite One Risk Profiles
| Mean Deviation | 4.79 | |||
| Semi Deviation | 3.91 | |||
| Standard Deviation | 6.15 | |||
| Variance | 37.84 |
Graphite Stock Against Markets
Picking the right benchmark for Graphite One 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 Graphite One 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 Graphite One is critical whether you are bullish or bearish towards Graphite One at a given time. Please also check how Graphite One's historical prices are related to one of the top price index indicators.
Graphite OTC Stock Analysis Notes
About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Graphite One recorded a loss per share of 0.08. The entity last dividend was issued on the 18th of March 2019. The firm had 1:10 split on the 18th of March 2019. Graphite One Inc. operates as mineral exploration company in the United States. Graphite One Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada. Graphite One operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Graphite One 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 Graphite One call Anthony Huston at 604 916 9690 or check out https://www.graphiteoneinc.com.Graphite One Investment Alerts
| Graphite One is way too risky over 90 days horizon | |
| Graphite One may become a speculative penny stock | |
| Graphite One appears to be risky and price may revert if volatility continues | |
| Graphite One has accumulated 6.91 M in total debt with debt to equity ratio (D/E) of 0.2, which may suggest the company is not taking enough advantage from borrowing. Graphite One has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Graphite One until it has trouble settling it off, either with new capital or with free cash flow. So, Graphite One'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 Graphite One sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Graphite to invest in growth at high rates of return. When we think about Graphite One's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (8.26 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Graphite One has accumulated about 2.9 M in cash with (3.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 28.0% of Graphite One shares are held by company insiders |
Graphite Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 125.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Graphite One's market, we take the total number of its shares issued and multiply it by Graphite One'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 4th of February, Graphite One retains the market risk adjusted performance of (4.38), and Risk Adjusted Performance of 0.143. Graphite One 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Graphite One, which can be compared to its competitors. Please check out Graphite One information ratio, and the relationship between the downside deviation and value at risk to decide if Graphite One is priced fairly, providing market reflects its last-minute price of 1.62 per share. Please also validate Graphite One total risk alpha, which is currently at 0.7544 to confirm the company can sustain itself at a future point.Graphite One Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Graphite One Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Graphite One price patterns.
Graphite One Outstanding Bonds
Graphite One 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. Graphite One 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 Graphite bonds can be classified according to their maturity, which is the date when Graphite One 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.
Graphite One Predictive Daily Indicators
Graphite One 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 Graphite One 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.
| Accumulation Distribution | 2329.6 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 1.61 | |||
| Day Typical Price | 1.61 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.04 |
Graphite One Forecast Models
Graphite One's time-series forecasting models are one of many Graphite One'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 Graphite One'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 Graphite One 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?
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Graphite One Corporate Management
Elected by the shareholders, the Graphite One's board of directors comprises two types of representatives: Graphite One inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Graphite. The board's role is to monitor Graphite One's management team and ensure that shareholders' interests are well served. Graphite One'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, Graphite One's outside directors are responsible for providing unbiased perspectives on the board's policies.
| CMA CPA | CFO Sec | Profile | |
| Kim Measor | Consultant | Profile | |
| James BComm | Consultant | Profile | |
| Mike Schaffner | VP Operations | Profile | |
| David Clarke | VP Exploration | Profile | |
| BSc BScEE | Ex Chairman | Profile |
Other Information on Investing in Graphite OTC Stock
Graphite One financial ratios help investors to determine whether Graphite 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 Graphite with respect to the benefits of owning Graphite One security.