Ceylon Graphite Corp Stock Performance
| CYLYF Stock | USD 0.01 0.0003 2.78% |
The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ceylon Graphite's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ceylon Graphite is expected to be smaller as well. At this point, Ceylon Graphite Corp has a negative expected return of -0.45%. Please make sure to confirm Ceylon Graphite's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Ceylon Graphite Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ceylon Graphite Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 2.1 M | |
| Total Cashflows From Investing Activities | -588.5 K | |
| Free Cash Flow | -2.3 M |
Ceylon |
Ceylon Graphite Relative Risk vs. Return Landscape
If you would invest 1.66 in Ceylon Graphite Corp on September 13, 2024 and sell it today you would lose (0.61) from holding Ceylon Graphite Corp or give up 36.75% of portfolio value over 90 days. Ceylon Graphite Corp is currently producing negative expected returns and takes up 7.3872% volatility of returns over 90 trading days. Put another way, 65% of traded pink sheets are less volatile than Ceylon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ceylon Graphite Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ceylon Graphite's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ceylon Graphite Corp, and traders can use it to determine the average amount a Ceylon Graphite's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0606
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Estimated Market Risk
| 7.39 actual daily | 65 65% of assets are less volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ceylon Graphite 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 Ceylon Graphite by adding Ceylon Graphite to a well-diversified portfolio.
Ceylon Graphite Fundamentals Growth
Ceylon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ceylon Graphite, and Ceylon Graphite fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ceylon Pink Sheet performance.
| Return On Equity | -1.88 | |||
| Return On Asset | -0.34 | |||
| Current Valuation | 7.14 M | |||
| Shares Outstanding | 154.32 M | |||
| Price To Earning | 19.88 X | |||
| Price To Book | 4.39 X | |||
| EBITDA | (3.51 M) | |||
| Cash And Equivalents | 2.5 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 2.1 M | |||
| Debt To Equity | 0.83 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.68 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 3.99 M | |||
About Ceylon Graphite Performance
By analyzing Ceylon Graphite's fundamental ratios, stakeholders can gain valuable insights into Ceylon Graphite's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ceylon Graphite has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ceylon Graphite has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Ceylon Graphite Corp performance evaluation
Checking the ongoing alerts about Ceylon Graphite for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ceylon Graphite Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ceylon Graphite Corp generated a negative expected return over the last 90 days | |
| Ceylon Graphite Corp has high historical volatility and very poor performance | |
| Ceylon Graphite Corp has some characteristics of a very speculative penny stock | |
| Ceylon Graphite Corp has high likelihood to experience some financial distress in the next 2 years | |
| Ceylon Graphite Corp has accumulated 2.1 M in total debt with debt to equity ratio (D/E) of 0.83, which is about average as compared to similar companies. Ceylon Graphite Corp has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ceylon Graphite until it has trouble settling it off, either with new capital or with free cash flow. So, Ceylon Graphite's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ceylon Graphite Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ceylon to invest in growth at high rates of return. When we think about Ceylon Graphite's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (4 M) with loss before overhead, payroll, taxes, and interest of (1.97 K). | |
| Ceylon Graphite Corp has accumulated about 2.5 M in cash with (1.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 19.0% of Ceylon Graphite shares are held by company insiders |
- Analyzing Ceylon Graphite's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ceylon Graphite's stock is overvalued or undervalued compared to its peers.
- Examining Ceylon Graphite's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ceylon Graphite's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ceylon Graphite's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ceylon Graphite's pink sheet. These opinions can provide insight into Ceylon Graphite's potential for growth and whether the stock is currently undervalued or overvalued.
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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