Applied Graphene Financials

APGMF Stock  USD 0.02  0.00  0.00%   
We suggest to use Applied Graphene Mat fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Applied Graphene Mat is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have collected data for thirty-two available fundamental indicators for Applied Graphene Materials, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Applied Graphene Mat financials, including its debt to equity, total asset, and the relationship between the net income and earnings per share . As Applied Graphene Mat appears to be a penny stock we also recommend to validate its price to earning numbers. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Applied Graphene to be traded at $0.0198 in 90 days.
With this module, you can analyze Applied financials for your investing period. You should be able to track the changes in Applied Graphene individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Applied Graphene Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Applied Graphene's financial statements are interrelated, with each one affecting the others. For example, an increase in Applied Graphene's assets may result in an increase in income on the income statement.
Evaluating Applied Graphene's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Applied Graphene's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Applied Graphene's relative financial performance

Chance Of Distress

Less than 32

 
100  
 
Zero
Below Average
Applied Graphene Materials has less than 32 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Applied Graphene pink sheet is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Applied Graphene's odds of distress score SHOULD NOT be confused with the real chance of Applied Graphene Materials filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Applied is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Applied Graphene's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in Applied Graphene's official financial statements usually reflect Applied Graphene's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Applied Graphene Mat. For example, before you start analyzing numbers published by Applied accountants, it's critical to develop an understanding of what Applied Graphene's liquidity, profitability, and earnings quality are in the context of the Basic Materials space in which it operates.
Please note, the presentation of Applied Graphene's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Applied Graphene's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Applied Graphene's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Applied Graphene Materials. Please utilize our Beneish M Score to check the likelihood of Applied Graphene's management manipulating its earnings.

Applied Graphene Company Summary

Applied Graphene competes with Sherwin Williams, Ecolab, Air Products, PPG Industries, and Dupont De. 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.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
ISINGB00BFSSB742
Business AddressThe Wilton Centre,
SectorBasic Materials
IndustrySpecialty Chemicals
BenchmarkNYSE Composite
Websitewww.appliedgraphenematerials.com
Phone44 16 4243 8214
CurrencyUSD - US Dollar
You should never invest in Applied Graphene without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Applied Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Applied Graphene's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Applied Graphene Key Financial Ratios

Generally speaking, Applied Graphene's financial ratios allow both analysts and investors to convert raw data from Applied Graphene's financial statements into concise, actionable information that can be used to evaluate the performance of Applied Graphene over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Applied Graphene Mat reports annually and quarterly.

Applied Financial Ratios 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 price to sales category among related companies. It is number one stock in number of employees category among related companies creating about  1.45  of Number Of Employees per Price To Sales. . 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.

Applied Graphene Mat Systematic Risk

Applied Graphene's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Applied Graphene volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Applied Graphene Mat correlated with the market. If Beta is less than 0 Applied Graphene generally moves in the opposite direction as compared to the market. If Applied Graphene Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Applied Graphene Mat is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Applied Graphene is generally in the same direction as the market. If Beta > 1 Applied Graphene moves generally in the same direction as, but more than the movement of the benchmark.

About Applied Graphene Financials

What exactly are Applied Graphene Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Applied Graphene's income statement, its balance sheet, and the statement of cash flows. Potential Applied Graphene investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Applied Graphene Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Applied Graphene is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Applied has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Applied Graphene's financials are consistent with your investment objective using the following steps:
  • Review Applied Graphene's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Applied Graphene's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Applied Graphene's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Applied Graphene's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Applied Graphene March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Applied Graphene help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Applied Graphene Materials. We use our internally-developed statistical techniques to arrive at the intrinsic value of Applied Graphene Materials based on widely used predictive technical indicators. In general, we focus on analyzing Applied Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Applied Graphene's daily price indicators and compare them against related drivers.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Applied Graphene Materials. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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.