Ceylon Graphite Corp Stock Today
| CYLYF Stock | USD 0.03 0 6.32% |
Performance2 of 100
| Odds Of DistressOver 58
|
Ceylon Graphite is trading at 0.0267 as of the 19th of April 2024. This is a -6.32 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.0267. Ceylon Graphite has over 58 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Ceylon Graphite Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Ceylon Graphite Corp. explores for and produces graphite mines in Sri Lanka. It holds a land package of approximately 121 square kilometers grids containing vein graphite deposits. Nwest Energy is traded on OTC Exchange in the United States. The company has 154.32 M outstanding shares. More on Ceylon Graphite Corp
Moving against Ceylon OTC Stock
| 0.41 | SHG | Shinhan Financial Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
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Ceylon OTC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ceylon Graphite's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ceylon Graphite or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Kevin Aylward |
| Business Concentration | Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Ceylon Graphite Corp [CYLYF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ceylon Graphite's market, we take the total number of its shares issued and multiply it by Ceylon 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. Ceylon Graphite Corp classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 154.32 M outstanding shares.
Ceylon Graphite Corp has accumulated about 2.5 M in cash with (1.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
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Ownership AllocationCeylon Graphite holds a total of 154.32 Million outstanding shares. Ceylon Graphite Corp shows 18.96 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Ceylon Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Ceylon Graphite jumping above the current price in 90 days from now is about 32.42%. The Ceylon Graphite Corp probability density function shows the probability of Ceylon Graphite otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Ceylon Graphite Corp has a beta of -1.9217 suggesting as returns on its benchmark rise, returns on holding Ceylon Graphite Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Ceylon Graphite is expected to outperform its benchmark. Additionally, ceylon Graphite Corp has an alpha of 0.3049, implying that it can generate a 0.3 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Ceylon Graphite to move above the current price in 90 days from now is about 32.42 (This Ceylon Graphite Corp probability density function shows the probability of Ceylon OTC Stock to fall within a particular range of prices over 90 days) .
Ceylon Graphite Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ceylon Graphite market risk premium is the additional return an investor will receive from holding Ceylon 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 Ceylon 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 Ceylon Graphite's alpha and beta are two of the key measurements used to evaluate Ceylon Graphite's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.75 | |||
| Semi Deviation | 5.76 | |||
| Standard Deviation | 7.54 | |||
| Variance | 56.89 |
Ceylon Stock Against Markets
Picking the right benchmark for Ceylon Graphite otc stock 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 Ceylon Graphite otc stock 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 Ceylon Graphite is critical whether you are bullish or bearish towards Ceylon Graphite Corp at a given time. Please also check how Ceylon Graphite's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Ceylon 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?
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Ceylon Graphite Corporate Management
Elected by the shareholders, the Ceylon Graphite's board of directors comprises two types of representatives: Ceylon Graphite inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ceylon. The board's role is to monitor Ceylon Graphite's management team and ensure that shareholders' interests are well served. Ceylon Graphite's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ceylon Graphite's outside directors are responsible for providing unbiased perspectives on the board's policies.
| CMA CPA | Chief Officer | Profile | |
| Siva Bohm | Chief Exec | Profile | |
| Bharat Parashar | Advisor | Profile | |
| Donald PEng | CEO Pres | Profile | |
| Mallika Bohm | Technical Director | Profile |
How to buy Ceylon OTC Stock?
Before investing in Ceylon 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 Ceylon Graphite. To buy Ceylon Graphite stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ceylon 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 Ceylon Graphite stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ceylon 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 Ceylon 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 Ceylon 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 Ceylon Graphite Corp?
The danger of trading Ceylon Graphite Corp is mainly related to its market volatility and OTC Stock 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 Ceylon 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 Ceylon Graphite. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ceylon 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Ceylon Graphite Corp. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Ceylon OTC Stock analysis
When running Ceylon Graphite's price analysis, check to measure Ceylon 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 Ceylon Graphite is operating at the current time. Most of Ceylon Graphite's value examination focuses on studying past and present price action to predict the probability of Ceylon 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 Ceylon Graphite's price. Additionally, you may evaluate how the addition of Ceylon Graphite to your portfolios can decrease your overall portfolio volatility.
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