Graphano Energy Stock Net Income
| GELEF Stock | USD 0.14 0.01 7.69% |
As of the 6th of February, Graphano Energy retains the risk adjusted performance of 0.0753, and Market Risk Adjusted Performance of (1.07). Graphano Energy 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 Graphano Energy jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Graphano Energy is priced fairly, providing market reflects its last-minute price of 0.14 per share. As Graphano Energy appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Graphano Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Graphano Energy's valuation are provided below:Graphano Energy does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Graphano |
Graphano Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Graphano Energy's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Graphano Energy.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Graphano Energy on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Graphano Energy or generate 0.0% return on investment in Graphano Energy over 90 days. Graphano Energy is related to or competes with Fuse Group, Quantum Battery, Traction Uranium, and Elcora Advanced. Graphano Energy Ltd., an exploration and development company, focuses on the evaluating, acquiring, and developing energ... More
Graphano Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Graphano Energy's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Graphano Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 23.27 | |||
| Information Ratio | 0.0771 | |||
| Maximum Drawdown | 129.43 | |||
| Value At Risk | (23.53) | |||
| Potential Upside | 33.33 |
Graphano Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Graphano Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Graphano Energy's standard deviation. In reality, there are many statistical measures that can use Graphano Energy historical prices to predict the future Graphano Energy's volatility.| Risk Adjusted Performance | 0.0753 | |||
| Jensen Alpha | 1.74 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0661 | |||
| Treynor Ratio | (1.08) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Graphano Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Graphano Energy February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0753 | |||
| Market Risk Adjusted Performance | (1.07) | |||
| Mean Deviation | 10.28 | |||
| Semi Deviation | 11.06 | |||
| Downside Deviation | 23.27 | |||
| Coefficient Of Variation | 1225.6 | |||
| Standard Deviation | 19.95 | |||
| Variance | 398.02 | |||
| Information Ratio | 0.0771 | |||
| Jensen Alpha | 1.74 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0661 | |||
| Treynor Ratio | (1.08) | |||
| Maximum Drawdown | 129.43 | |||
| Value At Risk | (23.53) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 541.39 | |||
| Semi Variance | 122.41 | |||
| Expected Short fall | (26.15) | |||
| Skewness | 2.56 | |||
| Kurtosis | 12.95 |
Graphano Energy Backtested Returns
Graphano Energy is out of control given 3 months investment horizon. Graphano Energy holds Efficiency (Sharpe) Ratio of 0.0816, which attests that the entity had a 0.0816 % return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.63% are justified by taking the suggested risk. Use Graphano Energy risk adjusted performance of 0.0753, and Market Risk Adjusted Performance of (1.07) to evaluate company specific risk that cannot be diversified away. Graphano Energy holds a performance score of 6 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.5, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Graphano Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Graphano Energy is expected to outperform it. Use Graphano Energy sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to analyze future returns on Graphano Energy.
Auto-correlation | 0.00 |
No correlation between past and present
Graphano Energy has no correlation between past and present. Overlapping area represents the amount of predictability between Graphano Energy time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Graphano Energy price movement. The serial correlation of 0.0 indicates that just 0.0% of current Graphano Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Graphano Energy reported net income of (2.28 Million). This is 81.06% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.4% higher than that of the company.
Graphano Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Graphano Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Graphano Energy could also be used in its relative valuation, which is a method of valuing Graphano Energy by comparing valuation metrics of similar companies.Graphano Energy is currently under evaluation in net income category among its peers.
Graphano Fundamentals
| Return On Equity | -1.33 | |||
| Return On Asset | -0.39 | |||
| Current Valuation | 7.13 M | |||
| Shares Outstanding | 17.04 M | |||
| Shares Owned By Insiders | 13.37 % | |||
| Price To Book | 1.56 X | |||
| EBITDA | (2.43 M) | |||
| Net Income | (2.28 M) | |||
| Cash And Equivalents | 3.75 M | |||
| Cash Per Share | 0.22 X | |||
| Current Ratio | 1.00 X | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | (1.92 M) | |||
| Market Capitalization | 3.93 M | |||
| Total Asset | 3.63 M | |||
| Net Asset | 3.63 M |
About Graphano Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Graphano Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Graphano Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Graphano Energy 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.
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Other Information on Investing in Graphano Pink Sheet
Graphano Energy financial ratios help investors to determine whether Graphano Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Graphano with respect to the benefits of owning Graphano Energy security.