First Graphene Stock Analysis
| FGPHF Stock | USD 0.02 0 5.88% |
First Graphene is fairly valued with Real Value of 0.0154 and Hype Value of 0.02. The main objective of First Graphene otc analysis is to determine its intrinsic value, which is an estimate of what First Graphene is worth, separate from its market price. There are two main types of First Graphene's stock analysis: fundamental analysis and technical analysis.
The First Graphene otc stock is traded in the USA on OTCQB 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 First Graphene's ongoing operational relationships across important fundamental and technical indicators.
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First OTC Stock Analysis Notes
About 19.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. First Graphene had not issued any dividends in recent years. First Graphene Limited engages in the research, development, mining, exploration, manufacture, and sale of graphene products in Australia. First Graphene Limited is headquartered in Henderson, Australia. First Graphene operates under Chemicals classification in the United States and is traded on OTC Exchange.The quote for First Graphene is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about First Graphene call Michael Bell at 61 1300 660 448 or check out https://www.firstgraphene.net.First Graphene Investment Alerts
| First Graphene generated a negative expected return over the last 90 days | |
| First Graphene has high historical volatility and very poor performance | |
| First Graphene has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 723.32 K. Net Loss for the year was (5.02 M) with profit before overhead, payroll, taxes, and interest of 110.05 K. | |
| First Graphene has accumulated about 7 M in cash with (4.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 19.0% of the company shares are held by company insiders |
First Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 43.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Graphene's market, we take the total number of its shares issued and multiply it by First Graphene'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 23rd of July, First Graphene shows the Standard Deviation of 11.81, mean deviation of 8.76, and Variance of 139.5. First Graphene technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for thirteen technical drivers for First Graphene, which can be compared to its peers. Please confirm First Graphene standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if First Graphene is priced favorably, providing market reflects its regular price of 0.016 per share. As First Graphene appears to be a penny stock we also advise to verify its jensen alpha numbers.First Graphene Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to First Graphene price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
First Graphene Outstanding Bonds
First Graphene 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. First Graphene 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 First bonds can be classified according to their maturity, which is the date when First Graphene 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
First Graphene Predictive Daily Indicators
First Graphene 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 First Graphene otc stock 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.
First Graphene Forecast Models
First Graphene's time-series forecasting models are one of many First Graphene's otc 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 First Graphene'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 First OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how First Graphene 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 First shares will generate the highest return on investment. We also built our otc 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 OTC such as First Graphene. By using and applying First OTC Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.
First Graphene Limited engages in the research, development, mining, exploration, manufacture, and sale of graphene products in Australia. First Graphene Limited is headquartered in Henderson, Australia. First Graphene operates under Chemicals classification in the United States and is traded on OTC Exchange.
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When running First Graphene's price analysis, check to measure First Graphene'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 First Graphene is operating at the current time. Most of First Graphene's value examination focuses on studying past and present price action to predict the probability of First Graphene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Graphene's price. Additionally, you may evaluate how the addition of First Graphene to your portfolios can decrease your overall portfolio volatility.
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