National Graphite Corp Stock Today
| NGRC Stock | USD 0.07 0.02 54.55% |
Performance5 of 100
| Odds Of DistressLess than 43
|
National Graphite is trading at 0.068 as of the 15th of April 2024, a 54.55 percent increase since the beginning of the trading day. The stock's open price was 0.044. National Graphite has about a 43 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for National Graphite Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of April 2022 and ending today, the 15th of April 2024. Click here to learn more.
National Graphite Corp., through its subsidiary, Biotech Development Corp., operates as a biopharmaceutical riskcost-sharing company. National Graphite Corp. was founded in 2006 and is based in Duesseldorf, Germany. NATIONAL GRAPHITE is traded on OTC Exchange in the United States.. The company has 154.31 M outstanding shares. More on National Graphite Corp
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
National Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. National Graphite's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding National Graphite or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Ulrike Dickmann |
| Business Concentration | Health Care, Biotechnology, Shell Companies, Financial Services (View all Sectors) |
National Graphite Corp [NGRC] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate National Graphite's market, we take the total number of its shares issued and multiply it by National Graphite'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. National Graphite Corp conducts business under Biotechnology sector and is part of Health Care industry. The entity has 154.31 M outstanding shares.
National Graphite Corp currently holds about 24.17 K in cash with (2.29 M) of positive cash flow from operations.
Check National Graphite Probability Of Bankruptcy
Ownership AllocationNational Graphite Corp holds a total of 154.31 Million outstanding shares. National Graphite Corp holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check National Ownership Details
National Stock Price Odds Analysis
What are National Graphite's target price odds to finish over the current price? Based on a normal probability distribution, the odds of National Graphite jumping above the current price in 90 days from now is about 42.17%. The National Graphite Corp probability density function shows the probability of National Graphite pink sheet to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the pink sheet has a beta coefficient of 3.5492. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, National Graphite will likely underperform. Additionally, national Graphite Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of National Graphite to move above the current price in 90 days from now is about 42.17 (This National Graphite Corp probability density function shows the probability of National Pink Sheet to fall within a particular range of prices over 90 days) .
National Graphite Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. National Graphite market risk premium is the additional return an investor will receive from holding National Graphite long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in National Graphite. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although National Graphite's alpha and beta are two of the key measurements used to evaluate National Graphite's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 6.64 | |||
| Semi Deviation | 10.8 | |||
| Standard Deviation | 14.04 | |||
| Variance | 197.13 |
National Stock Against Markets
Picking the right benchmark for National Graphite pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in National Graphite pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for National Graphite is critical whether you are bullish or bearish towards National Graphite Corp at a given time. Please also check how National Graphite's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in National Graphite without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Analyzer Now
Portfolio AnalyzerPortfolio analysis module that provides access to portfolio diagnostics and optimization engine |
| All Next | Launch Module |
How to buy National Pink Sheet?
Before investing in National Graphite, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in National Graphite. To buy National Graphite stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of National Graphite. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase National Graphite stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located National Graphite Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased National Graphite Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as National Graphite Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in National Graphite Corp?
The danger of trading National Graphite Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of National Graphite is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than National Graphite. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile National Graphite Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Graphite Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for National Pink Sheet analysis
When running National Graphite's price analysis, check to measure National Graphite'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 National Graphite is operating at the current time. Most of National Graphite's value examination focuses on studying past and present price action to predict the probability of National Graphite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Graphite's price. Additionally, you may evaluate how the addition of National Graphite to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |