Graphene Manufacturing Group Stock Buy Hold or Sell Recommendation
| GMG Stock | 0.49 0.01 2.08% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Graphene Manufacturing Group is 'Strong Sell'. Macroaxis provides Graphene Manufacturing buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GMG positions. The advice algorithm takes into account all of Graphene Manufacturing's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Graphene Manufacturing's buy or sell advice are summarized below:
Real Value 0.47 | Hype Value 0.48 | Market Value 0.49 | Naive Value 0.32 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Graphene Manufacturing Group given historical horizon and risk tolerance towards Graphene Manufacturing. When Macroaxis issues a 'buy' or 'sell' recommendation for Graphene Manufacturing Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Graphene |
Execute Graphene Manufacturing Buy or Sell Advice
The Graphene recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Graphene Manufacturing Group. Macroaxis does not own or have any residual interests in Graphene Manufacturing Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Graphene Manufacturing's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Graphene Manufacturing Trading Alerts and Improvement Suggestions
| Graphene Manufacturing generated a negative expected return over the last 90 days | |
| Graphene Manufacturing has some characteristics of a very speculative penny stock | |
| Graphene Manufacturing has high historical volatility and very poor performance | |
| Graphene Manufacturing has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 170.06 K. Net Loss for the year was (9.32 M) with profit before overhead, payroll, taxes, and interest of 121.42 K. | |
| Graphene Manufacturing Group has accumulated about 302.33 K in cash with (10.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 21.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Closing Bell Graphene Manufacturing Group Ltd Wts down on Thursday - The Globe and Mail |
Graphene Manufacturing Returns Distribution Density
The distribution of Graphene Manufacturing's historical returns is an attempt to chart the uncertainty of Graphene Manufacturing's future price movements. The chart of the probability distribution of Graphene Manufacturing daily returns describes the distribution of returns around its average expected value. We use Graphene Manufacturing Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Graphene Manufacturing returns is essential to provide solid investment advice for Graphene Manufacturing.
| Mean Return | -1.37 | Value At Risk | -9.24 | Potential Upside | 4.92 | Standard Deviation | 4.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Graphene Manufacturing historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Graphene Manufacturing Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Graphene Manufacturing or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Graphene Manufacturing's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Graphene stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -1.36 | |
β | Beta against NYSE Composite | -0.22 | |
σ | Overall volatility | 4.42 | |
Ir | Information ratio | -0.34 |
Graphene Manufacturing Volatility Alert
Graphene Manufacturing Group exhibits very low volatility with skewness of -0.66 and kurtosis of 1.69. Graphene Manufacturing Group is a potential penny stock. Although Graphene Manufacturing may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Graphene Manufacturing Group. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Graphene instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Graphene Manufacturing Fundamentals Vs Peers
Comparing Graphene Manufacturing's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Graphene Manufacturing's direct or indirect competition across all of the common fundamentals between Graphene Manufacturing and the related equities. This way, we can detect undervalued stocks with similar characteristics as Graphene Manufacturing or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Graphene Manufacturing's fundamental indicators could also be used in its relative valuation, which is a method of valuing Graphene Manufacturing by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Graphene Manufacturing to competition |
| Fundamentals | Graphene Manufacturing | Peer Average |
| Return On Equity | -0.79 | -0.31 |
| Return On Asset | -0.46 | -0.14 |
| Operating Margin | (55.86) % | (5.51) % |
| Current Valuation | 38.33 M | 16.62 B |
| Shares Outstanding | 84.83 M | 571.82 M |
| Shares Owned By Insiders | 21.34 % | 10.09 % |
| Shares Owned By Institutions | 0.25 % | 39.21 % |
| Number Of Shares Shorted | 317.11 K | 4.71 M |
| Price To Earning | 11.67 X | 28.72 X |
| Price To Book | 7.02 X | 9.51 X |
| Price To Sales | 222.32 X | 11.42 X |
| Revenue | 170.06 K | 9.43 B |
| Gross Profit | 121.42 K | 27.38 B |
| EBITDA | (10.97 M) | 3.9 B |
| Net Income | (9.32 M) | 570.98 M |
| Cash And Equivalents | 302.33 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 74.59 K | 5.32 B |
| Debt To Equity | 0.09 % | 48.70 % |
| Current Ratio | 1.99 X | 2.16 X |
| Book Value Per Share | 0.10 X | 1.93 K |
| Cash Flow From Operations | (10.55 M) | 971.22 M |
| Short Ratio | 0.09 X | 4.00 X |
| Earnings Per Share | (0.08) X | 3.12 X |
| Target Price | 7.88 | |
| Beta | 1.58 | -0.15 |
| Market Capitalization | 40.72 M | 19.03 B |
| Total Asset | 15.96 M | 29.47 B |
| Retained Earnings | (33.43 M) | 9.33 B |
| Working Capital | 3.83 M | 1.48 B |
| Net Asset | 15.96 M |
Graphene Manufacturing Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Graphene . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Graphene Manufacturing Buy or Sell Advice
When is the right time to buy or sell Graphene Manufacturing Group? Buying financial instruments such as Graphene Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 4.7M | 4.7M | 5.4M | 3.2M | Total Assets | 16.7M | 16.0M | 18.4M | 10.9M |
Use Investing Ideas to Build Portfolios
In addition to having Graphene Manufacturing in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Oil And Gas Theme or any other thematic opportunities.
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Check out Graphene Manufacturing Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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When running Graphene Manufacturing's price analysis, check to measure Graphene Manufacturing'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 Graphene Manufacturing is operating at the current time. Most of Graphene Manufacturing's value examination focuses on studying past and present price action to predict the probability of Graphene Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphene Manufacturing's price. Additionally, you may evaluate how the addition of Graphene Manufacturing to your portfolios can decrease your overall portfolio volatility.
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