G6 Materials Corp Stock Analysis

GGG Stock Analysis Notes

The company recorded a loss per share of 0.14. G6 Materials Corp had not issued any dividends in recent years. The entity had 1:10 split on the 12th of July 2023. G6 Materials Corp., through its subsidiaries, develops, manufactures, and sells proprietary composites and coatings based on graphene and other materials for naval, automotive, military, and aerospace applications. G6 Materials Corp. was incorporated in 2011 and is headquartered in Ronkonkoma, New York. G6 MATERIALS operates under Specialty Chemicals classification in Exotistan and is traded on Commodity Exchange. To learn more about G6 Materials Corp call Daniel Stolyarov at 516 382 8649 or check out https://www.g6-materials.com.

G6 Materials Corp Investment Alerts

G6 Materials Thematic Classifications

GGG Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 689.54 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate G6 Materials's market, we take the total number of its shares issued and multiply it by G6 Materials's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

GGG Profitablity

The company has Profit Margin (PM) of (1.48) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.64) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.64.

Management Efficiency

G6 Materials Corp has return on total asset (ROA) of (0.7628) % which means that it has lost $0.7628 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.1156) %, meaning that it generated substantial loss on money invested by shareholders. G6 Materials' management efficiency ratios could be used to measure how well G6 Materials manages its routine affairs as well as how well it operates its assets and liabilities. At this time, G6 Materials' Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to climb to 4.47 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (42.56). At this time, G6 Materials' Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 545.8 K in 2024, whereas Total Current Assets are likely to drop slightly above 1.2 M in 2024.

Technical Drivers

As of the 3rd of December, G6 Materials owns the Coefficient Of Variation of (3,649), information ratio of (0.04), and Market Risk Adjusted Performance of 0.127. G6 Materials Corp technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out G6 Materials Corp standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if G6 Materials Corp is priced more or less accurately, providing market reflects its prevailing price of 0.04 per share.

G6 Materials Corp Price Movement Analysis

G6 Materials Outstanding Bonds

G6 Materials Predictive Daily Indicators

G6 Materials Forecast Models

G6 Materials' time-series forecasting models are one of many G6 Materials' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary G6 Materials' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how G6 Materials prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GGG shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as G6 Materials. By using and applying GGG Stock analysis, traders can create a robust methodology for identifying GGG entry and exit points for their positions.

When running G6 Materials' price analysis, check to measure G6 Materials' 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 G6 Materials is operating at the current time. Most of G6 Materials' value examination focuses on studying past and present price action to predict the probability of G6 Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G6 Materials' price. Additionally, you may evaluate how the addition of G6 Materials to your portfolios can decrease your overall portfolio volatility.