First Graphene (Australia) Today
| FGR Stock | 0.06 0 5.17% |
Performance1 of 100
| Odds Of DistressOver 88
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First Graphene is selling for under 0.055 as of the 20th of May 2024; that is -5.17 percent down since the beginning of the trading day. The stock's last reported lowest price was 0.054. First Graphene has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for First Graphene are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of February 2024 and ending today, the 20th of May 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
First Graphene is entity of Australia. It is traded as Stock on AU exchange. The company has 659.25 M outstanding shares. More on First Graphene
Follow Valuation Profit Patterns Odds of Bankruptcy
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First 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. First Graphene's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding First Graphene or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | Michael Bell | ||||
| Business Concentration | Diversified Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Materials, Basic Materials (View all Sectors) | ||||
First Graphene's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to First Graphene's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand First Graphene's financial leverage. It provides some insight into what part of First Graphene's total assets is financed by creditors.
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First Graphene (FGR) is traded on Australian Securities Exchange in Australia and employs 4 people. First Graphene is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Graphene's market, we take the total number of its shares issued and multiply it by First Graphene'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. First Graphene operates under Metals & Mining sector and is part of Materials industry. The entity has 659.25 M outstanding shares.
First Graphene generates negative cash flow from operations
Check First Graphene Probability Of Bankruptcy
Ownership AllocationFirst Graphene retains a total of 659.25 Million outstanding shares. First Graphene shows 17.93 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. 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 First Ownership Details
First Graphene Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. First Graphene market risk premium is the additional return an investor will receive from holding First Graphene 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 First Graphene. 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 First Graphene's alpha and beta are two of the key measurements used to evaluate First Graphene's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.86 | |||
| Semi Deviation | 4.62 | |||
| Standard Deviation | 6.43 | |||
| Variance | 41.34 |
First Stock Against Markets
Picking the right benchmark for First Graphene 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 First Graphene 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 First Graphene is critical whether you are bullish or bearish towards First Graphene at a given time. Please also check how First Graphene'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 First Graphene 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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| All Next | Launch Module |
First Graphene Corporate Executives
Elected by the shareholders, the First Graphene's board of directors comprises two types of representatives: First Graphene inside directors who are chosen from within the company, and outside directors, selected externally and held independent of First. The board's role is to monitor First Graphene's management team and ensure that shareholders' interests are well served. First Graphene'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, First Graphene's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Aditya Asthana | CFO Secretary | Profile |
How to buy First Stock?
Before investing in First Graphene, 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 First Graphene. To buy First Graphene stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of First Graphene. 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 First Graphene stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located First Graphene 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 First Graphene 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 First Graphene, 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 First Graphene?
The danger of trading First Graphene 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 First Graphene 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 First Graphene. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile First Graphene 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Graphene. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for First Stock analysis
When running First Graphene's price analysis, check to measure First 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 First Graphene is operating at the current time. Most of First Graphene's value examination focuses on studying past and present price action to predict the probability of First 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 First Graphene's price. Additionally, you may evaluate how the addition of First Graphene to your portfolios can decrease your overall portfolio volatility.
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