Ganfeng Lithium Co Stock Analysis

GNENF Stock  USD 2.67  0.03  1.14%   
Ganfeng Lithium Co is overvalued with Real Value of 2.39 and Hype Value of 2.67. The main objective of Ganfeng Lithium pink sheet analysis is to determine its intrinsic value, which is an estimate of what Ganfeng Lithium Co is worth, separate from its market price. There are two main types of Ganfeng Lithium's stock analysis: fundamental analysis and technical analysis.
The Ganfeng Lithium pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ganfeng Lithium's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ganfeng Lithium Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Ganfeng Pink Sheet Analysis Notes

About 50.0% of the company shares are owned by institutional investors. The book value of Ganfeng Lithium was currently reported as 19.24. The company has Price/Earnings To Growth (PEG) ratio of 0.2. Ganfeng Lithium last dividend was issued on the 17th of June 2022. The entity had 7:5 split on the 15th of June 2022. Ganfeng Lithium Group Co., Ltd. manufactures and sells lithium products in Mainland China, rest of Asia, the European Union, North America, and internationally. Ganfeng Lithium Group Co., Ltd. was founded in 2000 and is based in Xinyu, China. Ganfeng Lithium operates under Chemicals classification in the United States and is traded on OTC Exchange.The quote for Ganfeng Lithium Co is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Ganfeng Lithium Co call the company at 86 79 0641 5606 or check out https://www.ganfenglithium.com.

Ganfeng Lithium Investment Alerts

Ganfeng Lithium had very high historical volatility over the last 90 days

Ganfeng Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 21.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ganfeng Lithium's market, we take the total number of its shares issued and multiply it by Ganfeng Lithium'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.

Ganfeng Profitablity

The company has Profit Margin (PM) of 0.55 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.48 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.48.

Technical Drivers

As of the 19th of December, Ganfeng Lithium retains the Market Risk Adjusted Performance of 7.78, risk adjusted performance of 0.0739, and Downside Deviation of 5.47. Ganfeng Lithium technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Ganfeng Lithium jensen alpha, as well as the relationship between the potential upside and skewness to decide if Ganfeng Lithium is priced fairly, providing market reflects its last-minute price of 2.67 per share. Please also validate Ganfeng Lithium total risk alpha, which is currently at 0.3504 to confirm the company can sustain itself at a future point.

Ganfeng Lithium Price Movement Analysis

Execute Study
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 Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ganfeng Lithium middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ganfeng Lithium. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Ganfeng Lithium Outstanding Bonds

Ganfeng Lithium issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ganfeng Lithium uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ganfeng bonds can be classified according to their maturity, which is the date when Ganfeng Lithium Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Ganfeng Lithium Predictive Daily Indicators

Ganfeng Lithium intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ganfeng Lithium pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Ganfeng Lithium Forecast Models

Ganfeng Lithium's time-series forecasting models are one of many Ganfeng Lithium's pink sheet 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 Ganfeng Lithium's 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.

About Ganfeng Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Ganfeng Lithium 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 Ganfeng shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Ganfeng Lithium. By using and applying Ganfeng Pink Sheet analysis, traders can create a robust methodology for identifying Ganfeng entry and exit points for their positions.
Ganfeng Lithium Group Co., Ltd. manufactures and sells lithium products in Mainland China, rest of Asia, the European Union, North America, and internationally. Ganfeng Lithium Group Co., Ltd. was founded in 2000 and is based in Xinyu, China. Ganfeng Lithium operates under Chemicals classification in the United States and is traded on OTC Exchange.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Ganfeng Lithium to your portfolios without increasing risk or reducing expected return.

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