Graphene Solar Financials
| GSTX Stock | USD 0.03 0.01 27.96% |
Graphene |
Understanding current and past Graphene Solar Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Graphene Solar's financial statements are interrelated, with each one affecting the others. For example, an increase in Graphene Solar's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Graphene Solar's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Graphene Solar Technologies. Check Graphene Solar's Beneish M Score to see the likelihood of Graphene Solar's management manipulating its earnings.
Graphene Solar Stock Summary
Graphene Solar competes with Photronics, Axcelis Technologies, Aehr Test, Teradyne, and Entegris. Graphene Solar Technologies Limited produces high purity quartz sand in the United States. Graphene Solar Technologies Limited was incorporated in 2010 and is based in Newport Beach, California. Graphene Solar operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 23 Corporate Plaza |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | gstx.solar |
| Phone | 949 478 8387 |
| Currency | USD - US Dollar |
Graphene Solar Key Financial Ratios
Graphene Solar's financial ratios allow both analysts and investors to convert raw data from Graphene Solar's financial statements into concise, actionable information that can be used to evaluate the performance of Graphene Solar over time and compare it to other companies across industries.| Return On Equity | -247.26 | |||
| Return On Asset | -8.93 | |||
| Beta | 129.34 | |||
| Z Score | -14.1 |
Graphene Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Graphene Solar's current stock value. Our valuation model uses many indicators to compare Graphene Solar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Graphene Solar competition to find correlations between indicators driving Graphene Solar's intrinsic value. More Info.Graphene Solar Technologies is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Graphene Solar by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Graphene Solar's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Graphene Solar Techn Systematic Risk
Graphene Solar's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Graphene Solar 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Graphene Solar Techn correlated with the market. If Beta is less than 0 Graphene Solar generally moves in the opposite direction as compared to the market. If Graphene Solar Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Graphene Solar Techn is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Graphene Solar is generally in the same direction as the market. If Beta > 1 Graphene Solar moves generally in the same direction as, but more than the movement of the benchmark.
Graphene Solar December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Graphene Solar help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Graphene Solar Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Graphene Solar Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Graphene Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Graphene Solar's daily price indicators and compare them against related drivers.
| Downside Deviation | 60.89 | |||
| Information Ratio | 0.1803 | |||
| Maximum Drawdown | 11164.85 | |||
| Value At Risk | (75.82) | |||
| Potential Upside | 246.43 |
Additional Tools for Graphene Pink Sheet Analysis
When running Graphene Solar's price analysis, check to measure Graphene Solar'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 Solar is operating at the current time. Most of Graphene Solar's value examination focuses on studying past and present price action to predict the probability of Graphene Solar'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 Solar's price. Additionally, you may evaluate how the addition of Graphene Solar to your portfolios can decrease your overall portfolio volatility.