Ceylon Graphite Financials
| CYLYF Stock | USD 0.01 0.0005 4.42% |
Ceylon |
Understanding current and past Ceylon Graphite Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ceylon Graphite's financial statements are interrelated, with each one affecting the others. For example, an increase in Ceylon Graphite's assets may result in an increase in income on the income statement.
Ceylon Graphite Stock Summary
Ceylon Graphite competes with Amarc Resources, Silver X, and Centaurus Metals. Ceylon Graphite Corp. explores for and produces graphite mines in Sri Lanka. It holds a land package of approximately 121 square kilometers grids containing vein graphite deposits. Nwest Energy is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 1111 Melville Street, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.ceylongraphite.com |
| Phone | 604 559 8051 |
| Currency | USD - US Dollar |
Ceylon Graphite Key Financial Ratios
There are many critical financial ratios that Ceylon Graphite's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ceylon Graphite Corp reports annually and quarterly.| Return On Equity | -1.88 | |||
| Return On Asset | -0.34 | |||
| Beta | 0.7 | |||
| Z Score | 1.8 |
Ceylon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ceylon Graphite's current stock value. Our valuation model uses many indicators to compare Ceylon Graphite value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ceylon Graphite competition to find correlations between indicators driving Ceylon Graphite's intrinsic value. More Info.Ceylon Graphite Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ceylon Graphite's earnings, one of the primary drivers of an investment's value.Ceylon Graphite Corp Systematic Risk
Ceylon Graphite's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ceylon Graphite volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Ceylon Graphite Corp correlated with the market. If Beta is less than 0 Ceylon Graphite generally moves in the opposite direction as compared to the market. If Ceylon Graphite Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ceylon Graphite Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ceylon Graphite is generally in the same direction as the market. If Beta > 1 Ceylon Graphite moves generally in the same direction as, but more than the movement of the benchmark.
Ceylon Graphite December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ceylon Graphite help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ceylon Graphite Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ceylon Graphite Corp based on widely used predictive technical indicators. In general, we focus on analyzing Ceylon Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ceylon Graphite's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 41.22 | |||
| Value At Risk | (15.79) | |||
| Potential Upside | 12.17 |
Complementary Tools for Ceylon Pink Sheet analysis
When running Ceylon Graphite's price analysis, check to measure Ceylon Graphite'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 Ceylon Graphite is operating at the current time. Most of Ceylon Graphite's value examination focuses on studying past and present price action to predict the probability of Ceylon Graphite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ceylon Graphite's price. Additionally, you may evaluate how the addition of Ceylon Graphite to your portfolios can decrease your overall portfolio volatility.
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