Graphite One Stock Today

GPH Stock  CAD 0.85  0.03  3.41%   


2 of 100


Odds Of Distress

Over 67

Quite High
Graphite One is selling for under 0.85 as of the 24th of May 2024; that is -3.41 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.83. Graphite One has more than 67 % 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 25th of March 2024 and ending today, the 24th of May 2024. Click here to learn more.
Business Domain
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 137.61 M outstanding shares of which 9.01 K shares are currently shorted by private and institutional investors with about 0.19 days to cover all short positions. More on Graphite One

Moving against Graphite Stock

  0.49CHEV CHEVRON CDR Earnings Call This WeekPairCorr
  0.41IE Ivanhoe EnergyPairCorr

Graphite 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
Business ConcentrationDiversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors)
Graphite One's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Graphite One'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 Graphite One's financial leverage. It provides some insight into what part of Graphite One's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Graphite One's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Graphite One deploys its capital and how much of that capital is borrowed.
Graphite One cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has accumulated 156.54 K in total debt with debt to equity ratio (D/E) of 4.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Graphite One has a current ratio of 5.11, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Graphite One until it has trouble settling it off, either with new capital or with free cash flow. So, Graphite One's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Graphite One sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Graphite to invest in growth at high rates of return. When we think about Graphite One's use of debt, we should always consider it together with cash and equity.

End Period Cash Flow

1.12 Million
Graphite One (GPH) is traded on TSX Venture Exchange in Canada and employs 11 people. Graphite One is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 129.36 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 Metals & Mining sector and is part of Materials industry. The entity has 137.61 M outstanding shares of which 9.01 K shares are currently shorted by private and institutional investors with about 0.19 days to cover all short positions. Graphite One has accumulated about 907.44 K in cash with (3.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Graphite One Probability Of Bankruptcy
Ownership Allocation
Graphite One secures a total of 137.61 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's 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.
Check Graphite Ownership Details

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. Please also check how Graphite One'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 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.

Did you try this?

Run ETF Categories Now


ETF Categories

List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
All  Next Launch Module

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.
Kim MeasorConsultantProfile
James BCommConsultantProfile
Mike SchaffnerSenior OperationsProfile
David ClarkeVice ExplorationProfile
BSc BScEEEx ChairmanProfile

How to buy Graphite Stock?

Before investing in Graphite One, 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 Graphite One. To buy Graphite One stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Graphite One. 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 Graphite One stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Graphite One 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 Graphite One 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 Graphite One, 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 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 Sharpe 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graphite One. 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 Graphite Stock analysis

When running Graphite One's 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 the 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.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Find actively traded Exchange Traded Funds (ETF) in USA
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Find actively traded Exchange Traded Funds (ETF) from around the world
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
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 if Graphite One is a good investment 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.