Graphex Group Limited Stock Short Ratio

GRFX Stock

USD 0.20 0.02 9.09%

Graphex Group Limited fundamentals help investors to digest information that contributes to Graphex Group's financial success or failures. It also enables traders to predict the movement of Graphex Stock. The fundamental analysis module provides a way to measure Graphex Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Graphex Group stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Graphex Group Limited Company Short Ratio Analysis

Graphex Group's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Graphex Group Short Ratio

0.53 X

Most of Graphex Group's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Graphex Group Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Graphex Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Graphex Group is extremely important. It helps to project a fair market value of Graphex Stock properly, considering its historical fundamentals such as Short Ratio. Since Graphex Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Graphex Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Graphex Group's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock	Net Tangible Assets	Long Term Debt	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital	Property Plant Equipment
Total Assets		0.63	0.74	0.98	-0.77	0.77	0.79	-0.18	0.98	0.71	0.91	0.99	0.97	0.57	-0.97	0.87	0.97	-0.87	0.87	0.46	-0.74	0.91
Total Stockholder Equity	0.63		0.36	0.46	-0.77	0.65	0.67	-0.12	0.45	0.53	0.68	0.61	0.75	0.87	-0.46	0.26	0.66	-0.8	0.62	0.87	-0.69	0.36
Current Deferred Revenue	0.74	0.36		0.76	-0.67	0.72	0.45	-0.33	0.74	0.23	0.78	0.75	0.73	0.46	-0.72	0.64	0.73	-0.66	0.62	0.36	-0.53	0.69
Net Debt	0.98	0.46	0.76		-0.67	0.7	0.71	-0.17	1.0	0.64	0.86	0.98	0.91	0.42	-0.99	0.94	0.93	-0.79	0.83	0.3	-0.66	0.95
Retained Earnings	-0.77	-0.77	-0.67	-0.67		-0.87	-0.74	0.33	-0.67	-0.5	-0.86	-0.75	-0.85	-0.85	0.67	-0.39	-0.85	0.95	-0.87	-0.82	0.93	-0.64
Accounts Payable	0.77	0.65	0.72	0.7	-0.87		0.63	-0.28	0.69	0.52	0.76	0.73	0.8	0.71	-0.69	0.51	0.83	-0.84	0.68	0.64	-0.68	0.74
Net Receivables	0.79	0.67	0.45	0.71	-0.74	0.63		-0.22	0.73	0.64	0.72	0.76	0.85	0.72	-0.75	0.56	0.79	-0.79	0.79	0.62	-0.79	0.69
Short Term Investments	-0.18	-0.12	-0.33	-0.17	0.33	-0.28	-0.22		-0.18	0.33	-0.1	-0.24	-0.3	-0.32	0.19	-0.09	-0.3	0.36	-0.21	-0.37	0.25	-0.18
Total Liab	0.98	0.45	0.74	1.0	-0.67	0.69	0.73	-0.18		0.67	0.85	0.98	0.9	0.41	-0.99	0.94	0.93	-0.78	0.83	0.28	-0.66	0.95
Total Current Assets	0.71	0.53	0.23	0.64	-0.5	0.52	0.64	0.33	0.67		0.64	0.65	0.61	0.3	-0.68	0.6	0.65	-0.57	0.6	0.2	-0.51	0.68
Short Term Debt	0.91	0.68	0.78	0.86	-0.86	0.76	0.72	-0.1	0.85	0.64		0.89	0.9	0.64	-0.85	0.68	0.89	-0.86	0.92	0.54	-0.85	0.78
Intangible Assets	0.99	0.61	0.75	0.98	-0.75	0.73	0.76	-0.24	0.98	0.65	0.89		0.96	0.54	-0.97	0.89	0.97	-0.87	0.86	0.45	-0.72	0.91
Good Will	0.97	0.75	0.73	0.91	-0.85	0.8	0.85	-0.3	0.9	0.61	0.9	0.96		0.75	-0.9	0.75	0.96	-0.93	0.88	0.66	-0.81	0.82
Common Stock	0.57	0.87	0.46	0.42	-0.85	0.71	0.72	-0.32	0.41	0.3	0.64	0.54	0.75		-0.4	0.14	0.61	-0.8	0.64	0.98	-0.77	0.31
Net Tangible Assets	-0.97	-0.46	-0.72	-0.99	0.67	-0.69	-0.75	0.19	-0.99	-0.68	-0.85	-0.97	-0.9	-0.4		-0.94	-0.94	0.79	-0.84	-0.29	0.67	-0.97
Long Term Debt	0.87	0.26	0.64	0.94	-0.39	0.51	0.56	-0.09	0.94	0.6	0.68	0.89	0.75	0.14	-0.94		0.79	-0.56	0.62	0.01	-0.38	0.91
Net Invested Capital	0.97	0.66	0.73	0.93	-0.85	0.83	0.79	-0.3	0.93	0.65	0.89	0.97	0.96	0.61	-0.94	0.79		-0.95	0.9	0.55	-0.81	0.91
Long Term Investments	-0.87	-0.8	-0.66	-0.79	0.95	-0.84	-0.79	0.36	-0.78	-0.57	-0.86	-0.87	-0.93	-0.8	0.79	-0.56	-0.95		-0.9	-0.77	0.9	-0.75
Short Long Term Debt	0.87	0.62	0.62	0.83	-0.87	0.68	0.79	-0.21	0.83	0.6	0.92	0.86	0.88	0.64	-0.84	0.62	0.9	-0.9		0.58	-0.96	0.78
Capital Stock	0.46	0.87	0.36	0.3	-0.82	0.64	0.62	-0.37	0.28	0.2	0.54	0.45	0.66	0.98	-0.29	0.01	0.55	-0.77	0.58		-0.73	0.2
Net Working Capital	-0.74	-0.69	-0.53	-0.66	0.93	-0.68	-0.79	0.25	-0.66	-0.51	-0.85	-0.72	-0.81	-0.77	0.67	-0.38	-0.81	0.9	-0.96	-0.73		-0.62
Property Plant Equipment	0.91	0.36	0.69	0.95	-0.64	0.74	0.69	-0.18	0.95	0.68	0.78	0.91	0.82	0.31	-0.97	0.91	0.91	-0.75	0.78	0.2	-0.62

Click cells to compare fundamentals

The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

Predict Graphex Group

Graphex Price To Sales Ratio

Price To Sales Ratio

0.79

At this time, Graphex Group's Price To Sales Ratio is fairly stable compared to the past year.

Based on the latest financial disclosure, Graphex Group Limited has a Short Ratio of 0.53 times. This is 86.75% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The short ratio for all United States stocks is 86.75% higher than that of the company.

Graphex Group Current Valuation Drivers

We derive many important indicators used in calculating different scores of Graphex Group from analyzing Graphex Group's financial statements. These drivers represent accounts that assess Graphex Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Graphex Group's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	1.4B	2.0B	1.7B	251.9M	244.2M	232.0M
Enterprise Value	1.4B	2.0B	2.3B	529.3M	450.2M	702.9M

Graphex Fundamentals

	Return On Equity	-0.36
	Return On Asset	-0.0757
	Profit Margin	(0.53) %
	Operating Margin	(0.57) %
	Current Valuation	35.06 M
	Shares Outstanding	58.69 M
	Shares Owned By Institutions	4.50 %
	Number Of Shares Shorted	55.5 K
	Price To Book	0.29 X
	Price To Sales	0.06 X
	Revenue	291.93 M
	Gross Profit	119.96 M
	EBITDA	(90.53 M)
	Net Income	(113.17 M)
	Cash And Equivalents	27.29 M
	Cash Per Share	1.01 X
	Total Debt	233.16 M
	Debt To Equity	1.15 %
	Current Ratio	0.82 X
	Book Value Per Share	0.34 X
	Cash Flow From Operations	(11.16 M)
	Short Ratio	0.53 X
	Earnings Per Share	(0.38) X
	Target Price	0.4
	Number Of Employees	249
	Beta	0.62
	Market Capitalization	13.19 M
	Total Asset	847.34 M
	Retained Earnings	(452.24 M)
	Working Capital	(73.67 M)
	Net Asset	847.34 M

About Graphex Group Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Graphex Group Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Graphex Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Graphex Group Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

C	Citigroup
GM	General Motors
F	Ford Motor

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC