Is Graphex Group Stock a Good Investment?
Graphex Group Investment Advice | GRFX |
- Examine Graphex Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Graphex Group's leadership team and their track record. Good management can help Graphex Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Metals & Mining space and any emerging trends that could impact Graphex Group's business and its evolving consumer preferences.
- Compare Graphex Group's performance and market position to its competitors. Analyze how Graphex Group is positioned in terms of product offerings, innovation, and market share.
- Check if Graphex Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Graphex Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Graphex Group Limited stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Graphex Group Limited is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Graphex Group Stock
Researching Graphex Group's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 0.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Graphex Group Limited recorded a loss per share of 0.38. The entity had not issued any dividends in recent years.
To determine if Graphex Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Graphex Group's research are outlined below:
| Graphex Group generated a negative expected return over the last 90 days | |
| Graphex Group has high historical volatility and very poor performance | |
| Graphex Group has some characteristics of a very speculative penny stock | |
| Graphex Group has high likelihood to experience some financial distress in the next 2 years | |
| Graphex Group Limited currently holds 233.16 M in liabilities with Debt to Equity (D/E) ratio of 1.15, which is about average as compared to similar companies. Graphex Group Limited has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Graphex Group's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 291.93 M. Net Loss for the year was (113.17 M) with profit before overhead, payroll, taxes, and interest of 119.96 M. | |
| Graphex Group Limited currently holds about 27.29 M in cash with (13.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Graphex Group Quarterly Cost Of Revenue |
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Graphex Group uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Graphex Group Limited. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Graphex Group's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Graphex Group's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.49 M.Market Cap |
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Graphex Group's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.40) | (0.38) | |
| Return On Capital Employed | (0.17) | (0.17) | |
| Return On Assets | (0.13) | (0.13) | |
| Return On Equity | (0.31) | (0.32) |
Determining Graphex Group's profitability involves analyzing its financial statements and using various financial metrics to determine if Graphex Group is a good buy. For example, gross profit margin measures Graphex Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Graphex Group's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Graphex Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Graphex Group Limited. Check Graphex Group's Beneish M Score to see the likelihood of Graphex Group's management manipulating its earnings.
Evaluate Graphex Group's management efficiency
Graphex Group Limited has return on total asset (ROA) of (0.0757) % which means that it has lost $0.0757 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3583) %, meaning that it created substantial loss on money invested by shareholders. Graphex Group's management efficiency ratios could be used to measure how well Graphex Group manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.38 in 2024. Return On Capital Employed is likely to rise to -0.17 in 2024. At this time, Graphex Group's Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to rise to about 12.2 M in 2024, whereas Total Assets are likely to drop slightly above 674.9 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.48 | 0.34 | |
| Tangible Book Value Per Share | (0.25) | (0.27) | |
| Enterprise Value Over EBITDA | (137.25) | (144.11) | |
| Price Book Value Ratio | 14.03 | 13.33 | |
| Enterprise Value Multiple | (137.25) | (144.11) | |
| Price Fair Value | 14.03 | 13.33 | |
| Enterprise Value | 5.4 B | 4 B |
The analysis of Graphex Group's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Graphex Group's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Graphex Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.726 |
Basic technical analysis of Graphex Stock
As of the 14th of September 2024, Graphex Group retains the risk adjusted performance of (0.12), and Market Risk Adjusted Performance of (0.69). Graphex Group 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.Understand Graphex Group's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Graphex Group's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.69) | |||
| Mean Deviation | 3.55 | |||
| Coefficient Of Variation | (637.69) | |||
| Standard Deviation | 5.61 | |||
| Variance | 31.46 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.01) | |||
| Total Risk Alpha | (1.55) | |||
| Treynor Ratio | (0.70) | |||
| Maximum Drawdown | 41.37 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 7.14 | |||
| Skewness | (1.10) | |||
| Kurtosis | 7.26 |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.69) | |||
| Mean Deviation | 3.55 | |||
| Coefficient Of Variation | (637.69) | |||
| Standard Deviation | 5.61 | |||
| Variance | 31.46 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.01) | |||
| Total Risk Alpha | (1.55) | |||
| Treynor Ratio | (0.70) | |||
| Maximum Drawdown | 41.37 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 7.14 | |||
| Skewness | (1.10) | |||
| Kurtosis | 7.26 |
Consider Graphex Group's intraday indicators
Graphex Group 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 Graphex Group 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 | 7028.95 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 0.18 | |||
| Day Typical Price | 0.18 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Graphex Stock media impact
Far too much social signal, news, headlines, and media speculation about Graphex Group that are available to investors today. That information is available publicly through Graphex media outlets and privately through word of mouth or via Graphex internal channels. However, regardless of the origin, that massive amount of Graphex data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Graphex Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Graphex Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Graphex Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Graphex Group alpha.
Graphex Group Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Graphex Group can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Graphex Group Corporate Executives
Elected by the shareholders, the Graphex Group's board of directors comprises two types of representatives: Graphex Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Graphex. The board's role is to monitor Graphex Group's management team and ensure that shareholders' interests are well served. Graphex Group'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, Graphex Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ka Kwok | CFO Secretary | Profile | |
| Raphael CA | CFO Technologies | Profile |
Additional Tools for Graphex Stock Analysis
When running Graphex Group's price analysis, check to measure Graphex Group'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 Graphex Group is operating at the current time. Most of Graphex Group's value examination focuses on studying past and present price action to predict the probability of Graphex Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphex Group's price. Additionally, you may evaluate how the addition of Graphex Group to your portfolios can decrease your overall portfolio volatility.