Graphene Solar Technologies Stock Analysis
| GSTX Stock | USD 0.03 0.01 27.96% |
Graphene Solar Technologies is overvalued with Real Value of 0.0238 and Hype Value of 0.03. The main objective of Graphene Solar pink sheet analysis is to determine its intrinsic value, which is an estimate of what Graphene Solar Technologies is worth, separate from its market price. There are two main types of Graphene Solar's stock analysis: fundamental analysis and technical analysis.
The Graphene Solar 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.
Graphene |
Graphene Pink Sheet Analysis Notes
About 34.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.14. Graphene Solar Techn had not issued any dividends in recent years. The entity had 1:100 split on the 19th of August 2014. 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.The quote for Graphene Solar Technologies 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 Graphene Solar Technologies call the company at 949 478 8387 or check out https://gstx.solar.Graphene Solar Techn Investment Alerts
| 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 |
Graphene Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Graphene Solar's market, we take the total number of its shares issued and multiply it by Graphene Solar'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.Technical Drivers
As of the 25th of December, Graphene Solar retains the risk adjusted performance of 0.1541, and Market Risk Adjusted Performance of 3.45. Graphene Solar 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.Graphene Solar Techn Price Movement Analysis
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. Graphene Solar 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 Graphene Solar Techn. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Graphene Solar Predictive Daily Indicators
Graphene Solar 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 Graphene Solar 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.28 | |||
| Day Median Price | 0.027 | |||
| Day Typical Price | 0.027 | |||
| Price Action Indicator | 0.003 | |||
| Period Momentum Indicator | 0.0059 |
Graphene Solar Forecast Models
Graphene Solar's time-series forecasting models are one of many Graphene Solar'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 Graphene Solar'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 Graphene Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Graphene Solar 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 Graphene 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 Graphene Solar. By using and applying Graphene Pink Sheet analysis, traders can create a robust methodology for identifying Graphene entry and exit points for their positions.
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.
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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 Graphene Solar to your portfolios without increasing risk or reducing expected return.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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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.