Graphite Stock Today

GPH Stock  CAD 1.18  0.05  4.07%   
Market Performance
3 of 100
Odds Of Distress
Over 75
Graphite One is selling for under 1.18 as of the 5th of February 2023; that is -4.07 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.18. Graphite One 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 Graphite One are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of January 2023 and ending today, the 5th of February 2023. Click here to learn more.
Fiscal Year End
Basic Materials
Graphite One Inc. engages in the acquisition, exploration, and evaluation of graphitic mineral properties in the United States. Graphite One Inc. was founded in 2006 and is based in Vancouver, Canada. GRAPHITE ONE operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.. The company has 109.83 M outstanding shares of which 94.15 K shares are currently shorted by private and institutional investors with about 1.19 days to cover all short positions. More on Graphite One

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Follow Valuation Odds of Bankruptcy
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Graphite One 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. Graphite One's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Graphite One or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO and President and DirectorAnthony Huston
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Graphite One's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Graphite One (GPH) is traded on TSX Venture Exchange in Canada and employs 14 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 129.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Graphite One's market, we take the total number of its shares issued and multiply it by Graphite One'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. Graphite One classifies itself under Basic Materials sector and is part of Industrial Metals & Minerals industry. The entity has 109.83 M outstanding shares of which 94.15 K shares are currently shorted by private and institutional investors with about 1.19 days to cover all short positions. Graphite One has accumulated about 907.44 K in cash with (3.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Graphite One Probability Of Bankruptcy
Graphite One secures a total of 109.83 Million outstanding shares. Graphite One secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.

Ownership Allocation

Check Graphite Ownership Details

Graphite Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Graphite One jumping above the current price in 90 days from now is about 20.4%. The Graphite One probability density function shows the probability of Graphite One stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Graphite One has a beta of -0.0413. This usually indicates as returns on benchmark increase, returns on holding Graphite One are expected to decrease at a much lower rate. During the bear market, however, Graphite One is likely to outperform the market. Additionally, the company has an alpha of 0.1067, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 1.18HorizonTargetOdds Above 1.18
79.46%90 days
Based on a normal probability distribution, the odds of Graphite One to move above the current price in 90 days from now is about 20.4 (This Graphite One probability density function shows the probability of Graphite Stock to fall within a particular range of prices over 90 days) .

Graphite One Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Graphite One market risk premium is the additional return an investor will receive from holding Graphite One 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 Graphite One. 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 Graphite One's alpha and beta are two of the key measurements used to evaluate Graphite One's performance over the market, the standard measures of volatility play an important role as well.

Graphite Stock Against Markets

Picking the right benchmark for Graphite One 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 Graphite One 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 Graphite One is critical whether you are bullish or bearish towards Graphite One at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Graphite One 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.

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Graphite One Corporate Management

Elected by the shareholders, the Graphite One's board of directors comprises two types of representatives: Graphite One inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Graphite. The board's role is to monitor Graphite One's management team and ensure that shareholders' interests are well served. Graphite One'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, Graphite One's outside directors are responsible for providing unbiased perspectives on the board's policies.
CMA CPA - CFO SecProfile
Kim Measor - ConsultantProfile
James BComm - ConsultantProfile
BS CPG - Chief GeologistProfile
Mike Schaffner - VP OperationsProfile

Invested in Graphite One?

The danger of trading Graphite One 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 Graphite One 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 Graphite One. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Graphite One 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.
Please check Risk vs Return Analysis. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Graphite One price analysis, check to measure Graphite One'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 Graphite One is operating at the current time. Most of Graphite One's value examination focuses on studying past and present price action to predict the probability of Graphite One's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Graphite One's price. Additionally, you may evaluate how the addition of Graphite One to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Graphite One's value and its price as these two are different measures arrived at by different means. Investors typically determine Graphite One value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graphite One'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.