Graphene Solar Technologies Stock Performance
| GSTX Stock | USD 0.03 0.01 27.96% |
Graphene Solar holds a performance score of 16 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 95.0, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Graphene Solar will likely underperform. Use Graphene Solar Technologies information ratio and the relationship between the value at risk and period momentum indicator , to analyze future returns on Graphene Solar Technologies.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Graphene Solar Technologies are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Graphene Solar showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 12.00 |
Graphene |
Graphene Solar Relative Risk vs. Return Landscape
If you would invest 0.71 in Graphene Solar Technologies on September 27, 2024 and sell it today you would earn a total of 1.99 from holding Graphene Solar Technologies or generate 280.28% return on investment over 90 days. Graphene Solar Technologies is currently generating 40.8465% in daily expected returns and assumes 190.9327% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Graphene, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Graphene Solar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Graphene Solar's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Graphene Solar Technologies, and traders can use it to determine the average amount a Graphene Solar'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 = 0.2139
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Estimated Market Risk
| 190.93 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Graphene Solar is performing at about 16% of its full potential. 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 Solar by adding it to a well-diversified portfolio.
Graphene Solar Fundamentals Growth
Graphene Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Graphene Solar, and Graphene Solar 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 Graphene Pink Sheet performance.
| Return On Equity | -247.26 | |||
| Return On Asset | -8.93 | |||
| Current Valuation | 47.42 M | |||
| Shares Outstanding | 362.82 M | |||
| Price To Book | 23.11 X | |||
| Price To Sales | 1,000,000 X | |||
| EBITDA | (34.55 M) | |||
| Cash And Equivalents | 3.27 K | |||
| Total Debt | 251.76 K | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (320.13 K) | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 6.8 M | |||
About Graphene Solar Performance
Evaluating Graphene Solar's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Graphene Solar 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 Graphene Solar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Graphene Solar Techn performance evaluation
Checking the ongoing alerts about Graphene Solar for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Graphene Solar Techn help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Graphene Solar Techn is way too risky over 90 days horizon | |
| Graphene Solar Techn has some characteristics of a very speculative penny stock | |
| Graphene Solar Techn appears to be risky and price may revert if volatility continues | |
| Graphene Solar Techn has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (34.81 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Graphene Solar Technologies currently holds about 3.27 K in cash with (320.13 K) of positive cash flow from operations. | |
| Roughly 34.0% of the company shares are held by company insiders |
- Analyzing Graphene Solar'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 Graphene Solar's stock is overvalued or undervalued compared to its peers.
- Examining Graphene Solar'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 Graphene Solar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Graphene Solar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Graphene Solar's pink sheet. These opinions can provide insight into Graphene Solar's potential for growth and whether the stock is currently undervalued or overvalued.
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.