Graphene Manufacturing Group Stock Price on March 27, 2024
| GMG Stock | 0.37 0.01 2.63% |
If you're considering investing in Graphene Stock, it is important to understand the factors that can impact its price. As of today, the current price of Graphene Manufacturing stands at 0.37, as last reported on the 13th of May 2024, with the highest price reaching 0.38 and the lowest price hitting 0.37 during the day. Graphene Manufacturing holds Efficiency (Sharpe) Ratio of -0.37, which attests that the entity had a -0.37% return per unit of standard deviation over the last 3 months. Graphene Manufacturing exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Graphene Manufacturing's market risk adjusted performance of 2.18, and Risk Adjusted Performance of (0.22) to validate the risk estimate we provide.
At this time, Graphene Manufacturing's Other Stockholder Equity is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 4.9 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 6.2 M in 2024. . At this time, Graphene Manufacturing's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 36.12 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop (19.29) in 2024. Graphene Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Graphene |
Sharpe Ratio = -0.3671
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| Negative Returns | GMG |
Estimated Market Risk
| 4.91 actual daily | 43 57% of assets are more volatile |
Expected Return
| -1.8 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.37 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Graphene Manufacturing is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Graphene Manufacturing by adding Graphene Manufacturing to a well-diversified portfolio.
Price Book 7.0187 | Enterprise Value Ebitda (8.20) | Price Sales 222.3204 | Shares Float 67.7 M | Wall Street Target Price 8.02 |
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Graphene Manufacturing Valuation on March 27, 2024
It is possible to determine the worth of Graphene Manufacturing on a given historical date. On March 27, 2024 Graphene was worth 0.73 at the beginning of the trading date compared to the closed value of 0.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Graphene Manufacturing stock. Still, in general, we apply an absolute valuation method to find Graphene Manufacturing's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Graphene Manufacturing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Graphene Manufacturing's related companies.
| Open | High | Low | Close | Volume | |
| 0.71 | 0.76 | 0.71 | 0.74 | 78,569 | |
03/27/2024 | 0.73 | 0.74 | 0.72 | 0.73 | 68,253 |
| 0.73 | 0.74 | 0.70 | 0.74 | 136,846 |
| Backtest Graphene Manufacturing | | | Graphene Manufacturing History | | | Graphene Manufacturing Valuation | Previous | Next |
Graphene Manufacturing Trading Date Momentum on March 27, 2024
| On March 28 2024 Graphene Manufacturing Group was traded for 0.74 at the closing time. The highest daily price throughout the period was 0.74 and the lowest price was 0.70 . The daily volume was 136.8 K. The net trading volume on 03/28/2024 added to the next day price increase. The overall trading delta to closing price of the next trading day was 1.37% . The overall trading delta to current closing price is 2.74% . |
Graphene Manufacturing Fundamentals Correlations and Trends
By evaluating Graphene Manufacturing's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Graphene Manufacturing's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Graphene financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Graphene Manufacturing Stock history
Graphene Manufacturing investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Graphene is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Graphene Manufacturing will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Graphene Manufacturing stock prices may prove useful in developing a viable investing in Graphene Manufacturing
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 94.4 M | 82.4 M | |
| Net Loss | -8.4 M | -8.8 M |
Graphene Manufacturing Quarterly Net Working Capital |
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Graphene Manufacturing Stock Technical Analysis
Graphene Manufacturing technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Graphene Manufacturing Period Price Range
Low | March 27, 2024
| High |
0.73 | 0.73 |
Graphene Manufacturing May 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Graphene Manufacturing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Graphene Manufacturing shares will generate the highest return on investment. By undertsting and applying Graphene Manufacturing stock market strength indicators, traders can identify Graphene Manufacturing Group entry and exit signals to maximize returns
| Accumulation Distribution | 1844.68 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.73 | |||
| Day Typical Price | 0.73 | |||
| Period Momentum Indicator | (0.36) |
Graphene Manufacturing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Graphene Manufacturing's price direction in advance. Along with the technical and fundamental analysis of Graphene Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Graphene to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.22) | |||
| Jensen Alpha | (1.74) | |||
| Total Risk Alpha | (2.37) | |||
| Treynor Ratio | 2.17 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graphene Manufacturing Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Graphene Stock analysis
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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