G6 Materials Corp Stock Performance

GPHBF Stock  USD 0.0001  0.00  0.00%   
G6 Materials holds a performance score of 10 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -2615.44, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning G6 Materials are expected to decrease by larger amounts. On the other hand, during market turmoil, G6 Materials is expected to outperform it. Use G6 Materials Corp treynor ratio, skewness, and the relationship between the jensen alpha and downside variance , to analyze future returns on G6 Materials Corp.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in G6 Materials Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental drivers, G6 Materials reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow4.9 M
Total Cashflows From Investing Activities-106.1 K
Free Cash Flow-2.4 M
  

G6 Materials Relative Risk vs. Return Landscape

If you would invest  30.00  in G6 Materials Corp on May 4, 2025 and sell it today you would lose (29.99) from holding G6 Materials Corp or give up 99.97% of portfolio value over 90 days. G6 Materials Corp is currently producing 24.5905% returns and takes up 178.0534% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than GPHBF, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon G6 Materials is expected to generate 225.98 times more return on investment than the market. However, the company is 225.98 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

G6 Materials Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for G6 Materials' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as G6 Materials Corp, and traders can use it to determine the average amount a G6 Materials' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1381

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Estimated Market Risk

 178.05
  actual daily
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96% of assets are less volatile

Expected Return

 4.96
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96% of assets have lower returns

Risk-Adjusted Return

 0.14
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90% of assets perform better
Based on monthly moving average G6 Materials is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of G6 Materials by adding it to a well-diversified portfolio.

G6 Materials Fundamentals Growth

GPHBF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of G6 Materials, and G6 Materials fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GPHBF Pink Sheet performance.

About G6 Materials Performance

By analyzing G6 Materials' fundamental ratios, stakeholders can gain valuable insights into G6 Materials' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if G6 Materials has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if G6 Materials has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
G6 Materials Corp., through its subsidiaries, develops, manufactures, and sells proprietary products based on graphene and other materials. G6 Materials Corp. was incorporated in 2011 and is headquartered in Ronkonkoma, New York. Graphene operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange.

Things to note about G6 Materials Corp performance evaluation

Checking the ongoing alerts about G6 Materials for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for G6 Materials Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
G6 Materials Corp is way too risky over 90 days horizon
G6 Materials Corp has some characteristics of a very speculative penny stock
G6 Materials Corp appears to be risky and price may revert if volatility continues
The company reported the revenue of 1.36 M. Net Loss for the year was (4.74 M) with profit before overhead, payroll, taxes, and interest of 602.57 K.
G6 Materials Corp has accumulated about 2.12 M in cash with (2.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Evaluating G6 Materials' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate G6 Materials' pink sheet performance include:
  • Analyzing G6 Materials' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether G6 Materials' stock is overvalued or undervalued compared to its peers.
  • Examining G6 Materials' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating G6 Materials' management team can have a significant impact on its success or failure. Reviewing the track record and experience of G6 Materials' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of G6 Materials' pink sheet. These opinions can provide insight into G6 Materials' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating G6 Materials' pink sheet performance is not an exact science, and many factors can impact G6 Materials' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for GPHBF Pink Sheet analysis

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.
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