Graph Blockchain Stock Analysis

Graph Pink Sheet Analysis Notes

The company has price-to-book ratio of 0.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Graph Blockchain recorded a loss per share of 0.04. The entity last dividend was issued on the 17th of September 2018. The firm had 1:10 split on the 16th of November 2022. Graph Blockchain Inc. operates as a blockchain development company. It provides exposure to various areas of decentralized finance to shareholders. Reg Technologies is traded on OTC Exchange in the United States.The quote for Graph Blockchain is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Graph Blockchain contact the company at 416 482 3282 or learn more at https://www.graphblockchain.com.

Graph Blockchain Investment Alerts

Graph Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Graph Blockchain's market, we take the total number of its shares issued and multiply it by Graph Blockchain'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 29th of September, Graph Blockchain retains the risk adjusted performance of 0.1122, and Market Risk Adjusted Performance of (2.99). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Graph Blockchain, as well as the relationship between them. Please check out Graph Blockchain mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Graph Blockchain is priced fairly, providing market reflects its last-minute price of 0.0051 per share. As Graph Blockchain appears to be a penny stock we also urge to confirm its jensen alpha numbers.

Graph Blockchain Price Movement Analysis

Graph Blockchain Outstanding Bonds

Graph Blockchain Predictive Daily Indicators

Graph Blockchain Forecast Models

Graph Blockchain's time-series forecasting models are one of many Graph Blockchain'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 Graph Blockchain'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Graph Blockchain 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 Graph 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 Graph Blockchain. By using and applying Graph Pink Sheet analysis, traders can create a robust methodology for identifying Graph entry and exit points for their positions.

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