Applied Financial Statements From 2010 to 2024

APGMF Stock  USD 0.02  0.00  0.00%   
Applied Graphene financial statements provide useful quarterly and yearly information to potential Applied Graphene Materials investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Applied Graphene financial statements helps investors assess Applied Graphene's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Applied Graphene's valuation are summarized below:
Applied Graphene Materials does not presently have any fundamental signals for analysis.
Check Applied Graphene financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Applied main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Applied financial statements analysis is a perfect complement when working with Applied Graphene Valuation or Volatility modules.
  
This module can also supplement various Applied Graphene Technical models . Check out the analysis of Applied Graphene Correlation against competitors.

Applied Current Liabilities Analysis

Applied Graphene's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Current Liabilities

 = 

Payables

+

Accrued Debt

More About Current Liabilities | All Equity Analysis

Current Applied Graphene Current Liabilities

    
  1000 K  
Most of Applied Graphene's fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Applied Graphene Materials is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
Competition

In accordance with the recently published financial statements, Applied Graphene Materials has a Current Liabilities of 1000 K. This is 99.98% lower than that of the Basic Materials sector and 99.88% lower than that of the Specialty Chemicals industry. The current liabilities for all United States stocks is 99.99% higher than that of the company.

Applied Graphene Mat Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Applied Graphene's current stock value. Our valuation model uses many indicators to compare Applied Graphene value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Applied Graphene competition to find correlations between indicators driving Applied Graphene's intrinsic value. More Info.
Applied Graphene Materials is number one stock in net income category among related companies. It is number one stock in current liabilities category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Applied Graphene by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Applied Graphene's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Applied Graphene's earnings, one of the primary drivers of an investment's value.

About Applied Graphene Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Applied Graphene income statement, its balance sheet, and the statement of cash flows. Applied Graphene investors use historical funamental indicators, such as Applied Graphene's revenue or net income, to determine how well the company is positioned to perform in the future. Although Applied Graphene investors may use each financial statement separately, they are all related. The changes in Applied Graphene's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Applied Graphene's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Applied Graphene Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Applied Graphene. Please read more on our technical analysis and fundamental analysis pages.
Applied Graphene Materials plc engages in the manufacture, dispersion, and development of applications for graphene primarily in the United Kingdom. Applied Graphene Materials plc was founded in 2010 and is based in Redcar, the United Kingdom. Applied Graphene operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 30 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Applied Graphene in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Applied Graphene's short interest history, or implied volatility extrapolated from Applied Graphene options trading.

Pair Trading with Applied Graphene

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Applied Graphene position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Applied Graphene will appreciate offsetting losses from the drop in the long position's value.

Moving together with Applied Pink Sheet

  0.64SHW Sherwin-Williams Fiscal Quarter End 31st of March 2024 PairCorr

Moving against Applied Pink Sheet

  0.59AAGH America Great HealthPairCorr
  0.46PPG PPG Industries Fiscal Quarter End 31st of March 2024 PairCorr
  0.41APD Air Products And Financial Report 14th of May 2024 PairCorr
The ability to find closely correlated positions to Applied Graphene could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Applied Graphene when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Applied Graphene - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Applied Graphene Materials to buy it.
The correlation of Applied Graphene is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Applied Graphene moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Applied Graphene Mat moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Applied Graphene can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out the analysis of Applied Graphene Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Applied Pink Sheet analysis

When running Applied Graphene's price analysis, check to measure Applied 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 Applied Graphene is operating at the current time. Most of Applied Graphene's value examination focuses on studying past and present price action to predict the probability of Applied 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 Applied Graphene's price. Additionally, you may evaluate how the addition of Applied Graphene to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Applied Graphene's value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied Graphene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied Graphene's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.