Graph OTC Pink Sheet Analysis

The latest indifference towards the small price fluctuations of Graph Blockchain created some momentum for shareholders as it was traded today as low as 0.0 and as high as 0.0 per share. The company executives did not add any value to Graph Blockchain investors in November. However, most investors can still diversify their portfolios with Graph Blockchain to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to shareholders with longer-term investment horizons.
Check out Your Equity Center.
  
The Graph Blockchain otc pink sheet analysis report makes it easy to digest most publicly released information about Graph Blockchain and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Graph OTC Pink Sheet analysis module also helps to analyze the Graph Blockchain price relationship with some important fundamental indicators such as market cap and management efficiency.

Graph OTC Pink Sheet Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.43. 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 0.01. The entity had not issued any dividends in recent years. The firm had 10.00 - 1.00 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 Paul Chute at 416 482 3282 or learn more at https://www.graphblockchain.com.

Graph Blockchain Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Graph Blockchain's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Graph Blockchain or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Graph Blockchain has some characteristics of a very speculative penny stock
Graph Blockchain has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 44.74 K. Net Loss for the year was (19.57 M) with profit before overhead, payroll, taxes, and interest of 40.8 K.
Graph Blockchain has accumulated about 2.27 M in cash with (6.01 M) of positive cash flow from operations.
Roughly 13.0% of the company outstanding shares are owned by corporate insiders

Graph Market Capitalization

The company currently falls under 'Nano-Cap' category with current market capitalization of 2.61 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 these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has return on total asset (ROA) of (29.2) % which means that it has lost $29.2 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (171.51) %, meaning that it generated substantial loss on money invested by shareholders. Graph Blockchain management efficiency ratios could be used to measure how well graph blockchain manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, Graph Blockchain retains the market risk adjusted performance of (4.97), and Risk Adjusted Performance of 0.1255. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Graph Blockchain, as well as the relationship between them. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Graph Blockchain, which can be compared to its competitors. Please check out Graph Blockchain standard deviation and the relationship between the treynor ratio and kurtosis to decide if Graph Blockchain is priced fairly, providing market reflects its last-minute price of 0.015 per share. As Graph Blockchain appears to be a penny stock we also urge to confirm its total risk alpha numbers.

Graph Blockchain Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Graph Blockchain double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
.

Graph Blockchain Technical and Predictive Indicators

Graph Blockchain Forecast Models

Graph Blockchain time-series forecasting models is one of many Graph Blockchain's otc pink sheet analysis techniquest aimed to predict 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.

About Graph OTC Pink Sheet Analysis

OTC 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 otc 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 OTC such as Graph Blockchain. By using and applying Graph OTC Pink Sheet analysis, traders can create a robust methodology for identifying Graph entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc pink sheet analysis tools, you can find out how much better you can do when adding Graph Blockchain to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Volatility Now

   

Portfolio Volatility

Check portfolio volatility and analyze historical return density to properly model market risk
All  Next Launch Module
Additionally, take a look at Your Equity Center. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for analysis

When running Graph Blockchain 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 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.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Please note, there is a significant difference between Graph Blockchain's value and its price as these two are different measures arrived at by different means. Investors typically determine Graph Blockchain value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graph Blockchain'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.