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Graphite One Inc
Buy, Hold or Sell?

Let's analyse Graphite One Inc together

PenkeI guess you are interested in Graphite One Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Graphite One Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Graphite One Inc (30 sec.)










What can you expect buying and holding a share of Graphite One Inc? (30 sec.)

How much money do you get?

How much money do you get?
C$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
C$0.62
Expected worth in 1 year
C$0.75
How sure are you?
59.3%

+ What do you gain per year?

Total Gains per Share
C$0.13
Return On Investment
15.3%

For what price can you sell your share?

Current Price per Share
C$0.85
Expected price per share
C$0.76 - C$1.08
How sure are you?
50%

1. Valuation of Graphite One Inc (5 min.)




Live pricePrice per Share (EOD)

C$0.85

Intrinsic Value Per Share

C$-0.85 - C$-0.99

Total Value Per Share

C$-0.23 - C$-0.37

2. Growth of Graphite One Inc (5 min.)




Is Graphite One Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$60.2m$37.3m$17.5m32.0%

How much money is Graphite One Inc making?

Current yearPrevious yearGrowGrow %
Making money-$1.9m-$2m$51.4k2.6%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Graphite One Inc (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#220 / 897

Most Revenue
#792 / 897

Most Profit
#612 / 897

Most Efficient
#490 / 897

What can you expect buying and holding a share of Graphite One Inc? (5 min.)

Welcome investor! Graphite One Inc's management wants to use your money to grow the business. In return you get a share of Graphite One Inc.

What can you expect buying and holding a share of Graphite One Inc?

First you should know what it really means to hold a share of Graphite One Inc. And how you can make/lose money.

Speculation

The Price per Share of Graphite One Inc is C$0.85. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Graphite One Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Graphite One Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is C$0.62. Based on the TTM, the Book Value Change Per Share is C$0.03 per quarter. Based on the YOY, the Book Value Change Per Share is C$0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is C$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Graphite One Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps-0.01-1.7%-0.01-1.8%-0.02-1.8%-0.01-1.1%-0.01-0.9%
Usd Book Value Change Per Share0.011.1%0.022.8%0.033.3%0.022.0%0.022.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.011.1%0.022.8%0.033.3%0.022.0%0.022.0%
Usd Price Per Share0.82-0.90-1.10-0.63-0.48-
Price to Earnings Ratio-14.23--15.04--27.09--20.30--16.21-
Price-to-Total Gains Ratio85.91--302.67-602.40-38.57-28.15-
Price to Book Ratio1.79-2.18-4.06-2.97-2.33-
Price-to-Total Gains Ratio85.91--302.67-602.40-38.57-28.15-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.625855
Number of shares1597
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.02
Usd Total Gains Per Share0.020.02
Gains per Quarter (1597 shares)38.1926.87
Gains per Year (1597 shares)152.75107.48
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10153143010797
203062960215204
304584490322311
406116020430418
507647550537525
609179080645632
70106910610752739
80122212140860846
90137513670967953
10015281520010751060

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.020.00.00.0%0.027.00.00.0%0.027.00.00.0%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%11.09.00.055.0%16.011.00.059.3%16.011.00.059.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.027.00.0%0.00.027.00.0%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%11.09.00.055.0%16.011.00.059.3%16.011.00.059.3%

Fundamentals of Graphite One Inc

About Graphite One Inc

Graphite One Inc. operates as mineral exploration company in the United States. It holds interest in the Graphite Creek property that consists of 176 mining claims covering an area of 9,600 hectares located on the Seward Peninsula, Alaska. The company was formerly known as Graphite One Resources Inc. and changed its name to Graphite One Inc. in February 2019. Graphite One Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada.

Fundamental data was last updated by Penke on 2024-03-19 14:24:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Graphite One Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Graphite One Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Graphite One Inc to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Graphite One Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--36.1%+36.1%
TTM--40.5%+40.5%
YOY--50.7%+50.7%
5Y--330.2%+330.2%
10Y--750.2%+750.2%
1.1.2. Return on Assets

Shows how efficient Graphite One Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Graphite One Inc to the Other Industrial Metals & Mining industry mean.
  • -2.7% Return on Assets means that Graphite One Inc generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Graphite One Inc:

  • The MRQ is -2.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.7%TTM-3.4%+0.7%
TTM-3.4%YOY-4.6%+1.3%
TTM-3.4%5Y-4.5%+1.2%
5Y-4.5%10Y-4.0%-0.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%-6.0%+3.3%
TTM-3.4%-6.8%+3.4%
YOY-4.6%-5.9%+1.3%
5Y-4.5%-9.2%+4.7%
10Y-4.0%-12.0%+8.0%
1.1.3. Return on Equity

Shows how efficient Graphite One Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Graphite One Inc to the Other Industrial Metals & Mining industry mean.
  • -3.1% Return on Equity means Graphite One Inc generated $-0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Graphite One Inc:

  • The MRQ is -3.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.1%TTM-3.6%+0.5%
TTM-3.6%YOY-5.5%+1.9%
TTM-3.6%5Y-5.8%+2.2%
5Y-5.8%10Y-5.0%-0.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%-6.9%+3.8%
TTM-3.6%-7.5%+3.9%
YOY-5.5%-6.2%+0.7%
5Y-5.8%-9.9%+4.1%
10Y-5.0%-12.8%+7.8%

1.2. Operating Efficiency of Graphite One Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Graphite One Inc is operating .

  • Measures how much profit Graphite One Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Graphite One Inc to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Graphite One Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--285.5%+285.5%
TTM--46.7%+46.7%
YOY--76.4%+76.4%
5Y--361.7%+361.7%
10Y--693.1%+693.1%
1.2.2. Operating Ratio

Measures how efficient Graphite One Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Graphite One Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.949-1.949
TTM-1.923-1.923
YOY-2.082-2.082
5Y-4.850-4.850
10Y-8.674-8.674

1.3. Liquidity of Graphite One Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Graphite One Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 0.80 means the company has $0.80 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Graphite One Inc:

  • The MRQ is 0.803. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.002. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.803TTM1.002-0.198
TTM1.002YOY0.596+0.406
TTM1.0025Y2.222-1.220
5Y2.22210Y1.952+0.270
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8032.373-1.570
TTM1.0022.608-1.606
YOY0.5963.429-2.833
5Y2.2224.122-1.900
10Y1.9524.619-2.667
1.3.2. Quick Ratio

Measures if Graphite One Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Graphite One Inc to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Graphite One Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.004-0.004
TTM0.004YOY0.004+0.000
TTM0.0045Y0.013-0.009
5Y0.01310Y0.0130.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.893-0.893
TTM0.0040.856-0.852
YOY0.0041.119-1.115
5Y0.0131.324-1.311
10Y0.0131.428-1.415

1.4. Solvency of Graphite One Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Graphite One Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Graphite One Inc to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.15 means that Graphite One Inc assets are financed with 14.6% credit (debt) and the remaining percentage (100% - 14.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Graphite One Inc:

  • The MRQ is 0.146. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.075. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.146TTM0.075+0.071
TTM0.075YOY0.162-0.087
TTM0.0755Y0.173-0.098
5Y0.17310Y0.141+0.032
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1460.192-0.046
TTM0.0750.190-0.115
YOY0.1620.151+0.011
5Y0.1730.212-0.039
10Y0.1410.238-0.097
1.4.2. Debt to Equity Ratio

Measures if Graphite One Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Graphite One Inc to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 17.1% means that company has $0.17 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Graphite One Inc:

  • The MRQ is 0.171. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.084. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.171TTM0.084+0.087
TTM0.084YOY0.198-0.114
TTM0.0845Y0.232-0.148
5Y0.23210Y0.186+0.047
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1710.194-0.023
TTM0.0840.207-0.123
YOY0.1980.155+0.043
5Y0.2320.227+0.005
10Y0.1860.249-0.063

2. Market Valuation of Graphite One Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Graphite One Inc generates.

  • Above 15 is considered overpriced but always compare Graphite One Inc to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -14.23 means the investor is paying $-14.23 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Graphite One Inc:

  • The EOD is -10.899. Based on the earnings, the company is expensive. -2
  • The MRQ is -14.232. Based on the earnings, the company is expensive. -2
  • The TTM is -15.036. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.899MRQ-14.232+3.334
MRQ-14.232TTM-15.036+0.804
TTM-15.036YOY-27.092+12.056
TTM-15.0365Y-20.295+5.259
5Y-20.29510Y-16.215-4.081
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-10.899-3.757-7.142
MRQ-14.232-5.001-9.231
TTM-15.036-5.557-9.479
YOY-27.092-8.469-18.623
5Y-20.295-10.469-9.826
10Y-16.215-11.327-4.888
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Graphite One Inc:

  • The EOD is -26.647. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -34.797. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -20.488. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-26.647MRQ-34.797+8.151
MRQ-34.797TTM-20.488-14.309
TTM-20.488YOY-11.576-8.912
TTM-20.4885Y-23.706+3.218
5Y-23.70610Y-17.560-6.146
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-26.647-3.890-22.757
MRQ-34.797-5.447-29.350
TTM-20.488-6.302-14.186
YOY-11.576-8.457-3.119
5Y-23.706-12.796-10.910
10Y-17.560-13.886-3.674
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Graphite One Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.79 means the investor is paying $1.79 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Graphite One Inc:

  • The EOD is 1.371. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.790. Based on the equity, the company is underpriced. +1
  • The TTM is 2.183. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.371MRQ1.790-0.419
MRQ1.790TTM2.183-0.393
TTM2.183YOY4.061-1.879
TTM2.1835Y2.969-0.786
5Y2.96910Y2.329+0.640
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.3711.164+0.207
MRQ1.7901.506+0.284
TTM2.1831.591+0.592
YOY4.0612.243+1.818
5Y2.9692.497+0.472
10Y2.3292.940-0.611
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Graphite One Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0130.032-60%0.038-66%0.023-43%0.023-44%
Book Value Per Share--0.6200.565+10%0.384+61%0.290+114%0.249+149%
Current Ratio--0.8031.002-20%0.596+35%2.222-64%1.952-59%
Debt To Asset Ratio--0.1460.075+94%0.162-10%0.173-16%0.141+3%
Debt To Equity Ratio--0.1710.084+103%0.198-14%0.232-27%0.186-8%
Dividend Per Share----0%-0%-0%-0%
Eps---0.019-0.020+4%-0.021+7%-0.013-35%-0.010-47%
Free Cash Flow Per Share---0.0080.018-145%-0.049+518%-0.018+120%-0.018+120%
Free Cash Flow To Equity Per Share--0.0640.074-13%-0.023+136%0.021+214%0.021+214%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.985--------
Intrinsic Value_10Y_min---0.847--------
Intrinsic Value_1Y_max---0.084--------
Intrinsic Value_1Y_min---0.083--------
Intrinsic Value_3Y_max---0.264--------
Intrinsic Value_3Y_min---0.252--------
Intrinsic Value_5Y_max---0.457--------
Intrinsic Value_5Y_min---0.424--------
Market Cap112073350.000-31%146354610.000161187847.500-9%196787617.500-26%113523711.000+29%86289154.444+70%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio1.371-31%1.7902.183-18%4.061-56%2.969-40%2.329-23%
Pe Ratio-10.899+23%-14.232-15.036+6%-27.092+90%-20.295+43%-16.215+14%
Price Per Share0.850-31%1.1101.223-9%1.493-26%0.861+29%0.654+70%
Price To Free Cash Flow Ratio-26.647+23%-34.797-20.488-41%-11.576-67%-23.706-32%-17.560-50%
Price To Total Gains Ratio65.785-31%85.907-302.670+452%602.396-86%38.573+123%28.152+205%
Quick Ratio---0.004-100%0.004-100%0.013-100%0.013-100%
Return On Assets---0.027-0.034+25%-0.046+72%-0.045+68%-0.040+50%
Return On Equity---0.031-0.036+15%-0.055+75%-0.058+83%-0.050+59%
Total Gains Per Share--0.0130.032-60%0.038-66%0.023-43%0.023-44%
Usd Book Value--60207186.37854855015.086+10%37319852.190+61%28180445.623+114%24189912.801+149%
Usd Book Value Change Per Share--0.0100.024-60%0.028-66%0.017-43%0.017-44%
Usd Book Value Per Share--0.4570.416+10%0.283+61%0.214+114%0.183+149%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.014-0.015+4%-0.015+7%-0.009-35%-0.008-47%
Usd Free Cash Flow---774202.0091711227.935-145%-4784948.835+518%-1280049.361+65%-948184.712+22%
Usd Free Cash Flow Per Share---0.0060.013-145%-0.036+518%-0.013+120%-0.013+120%
Usd Free Cash Flow To Equity Per Share--0.0470.055-13%-0.017+136%0.015+214%0.015+214%
Usd Market Cap82519607.605-31%107760899.343118682612.114-9%144894722.765-26%83587508.409+29%63534704.417+70%
Usd Price Per Share0.626-31%0.8170.900-9%1.099-26%0.634+29%0.482+70%
Usd Profit---1892907.433-1974685.211+4%-2026183.990+7%-1446143.627-24%-1162700.206-39%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share--0.0100.024-60%0.028-66%0.017-43%0.017-44%
 EOD+2 -6MRQTTM+12 -17YOY+19 -105Y+18 -1110Y+17 -12

3.2. Fundamental Score

Let's check the fundamental score of Graphite One Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-10.899
Price to Book Ratio (EOD)Between0-11.371
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.803
Debt to Asset Ratio (MRQ)Less than10.146
Debt to Equity Ratio (MRQ)Less than10.171
Return on Equity (MRQ)Greater than0.15-0.031
Return on Assets (MRQ)Greater than0.05-0.027
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Graphite One Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.817
Ma 20Greater thanMa 500.869
Ma 50Greater thanMa 1000.919
Ma 100Greater thanMa 2000.907
OpenGreater thanClose0.840
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets70,465
Total Liabilities10,269
Total Stockholder Equity60,196
 As reported
Total Liabilities 10,269
Total Stockholder Equity+ 60,196
Total Assets = 70,465

Assets

Total Assets70,465
Total Current Assets8,250
Long-term Assets62,215
Total Current Assets
Cash And Cash Equivalents 2,458
Total Current Assets  (as reported)8,250
Total Current Assets  (calculated)2,458
+/- 5,791
Long-term Assets
Property Plant Equipment 61,956
Long-term Assets  (as reported)62,215
Long-term Assets  (calculated)61,956
+/- 259

Liabilities & Shareholders' Equity

Total Current Liabilities10,269
Long-term Liabilities0
Total Stockholder Equity60,196
Total Current Liabilities
Short Long Term Debt 5,112
Accounts payable 191
Total Current Liabilities  (as reported)10,269
Total Current Liabilities  (calculated)5,303
+/- 4,966
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)60,196
Total Stockholder Equity (calculated)0
+/- 60,196
Other
Capital Stock87,400
Common Stock Shares Outstanding 131,851
Net Debt 2,653
Net Invested Capital 65,308
Net Working Capital -2,020
Property Plant and Equipment Gross 62,744



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
> Total Assets 
12,297
12,327
12,560
12,912
12,803
14,462
16,836
16,318
12,111
13,467
16,047
16,361
17,737
17,762
17,795
20,906
27,929
32,661
41,412
41,150
41,118
43,345
51,677
52,185
53,962
61,529
70,465
70,46561,52953,96252,18551,67743,34541,11841,15041,41232,66127,92920,90617,79517,76217,73716,36116,04713,46712,11116,31816,83614,46212,80312,91212,56012,32712,297
   > Total Current Assets 
350
143
262
437
103
1,576
1,982
698
183
968
1,949
550
977
427
212
135
6,832
9,235
10,674
6,528
5,352
3,026
1,604
906
1,896
3,801
8,250
8,2503,8011,8969061,6043,0265,3526,52810,6749,2356,8321352124279775501,9499681836981,9821,576103437262143350
       Cash And Cash Equivalents 
197
31
155
351
36
194
1,577
465
38
691
1,680
168
658
282
74
15
6,682
8,790
10,164
6,376
5,044
2,849
1,189
502
1,193
3,216
2,458
2,4583,2161,1935021,1892,8495,0446,37610,1648,7906,68215742826581681,680691384651,5771943635115531197
       Net Receivables 
11
7
7
0
8
10
19
6
7
7
6
5
5
6
4
17
19
10
28
20
12
28
34
75
0
0
0
000753428122028101917465567761910807711
       Other Current Assets 
0
81
81
69
46
1,317
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74
0
0
0
0
0
0
00000074000000000000001,317466981810
   > Long-term Assets 
0
0
0
0
0
0
0
0
11,928
12,498
14,098
15,940
16,761
17,336
17,583
20,772
21,096
23,426
30,739
34,622
35,766
40,320
50,073
51,279
52,065
57,728
62,215
62,21557,72852,06551,27950,07340,32035,76634,62230,73923,42621,09620,77217,58317,33616,76115,94014,09812,49811,92800000000
       Property Plant Equipment 
11,947
12,185
12,297
12,474
12,701
12,886
14,854
15,620
15,926
16,408
18,663
20,822
16,761
17,336
17,583
20,772
21,096
23,426
30,739
34,622
35,766
40,320
50,073
51,181
51,971
56,197
61,956
61,95656,19751,97151,18150,07340,32035,76634,62230,73923,42621,09620,77217,58317,33616,76120,82218,66316,40815,92615,62014,85412,88612,70112,47412,29712,18511,947
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000
> Total Liabilities 
519
886
771
476
651
392
999
753
274
186
3,156
3,578
5,228
5,993
6,503
7,143
7,289
7,102
8,430
7,086
7,339
9,524
4,090
4,675
1,231
2,588
10,269
10,2692,5881,2314,6754,0909,5247,3397,0868,4307,1027,2897,1436,5035,9935,2283,5783,156186274753999392651476771886519
   > Total Current Liabilities 
519
886
771
476
651
392
999
93
274
186
636
391
220
780
1,063
1,489
1,466
1,029
8,245
7,000
7,276
9,447
4,052
4,675
1,231
2,588
10,269
10,2692,5881,2314,6754,0529,4477,2767,0008,2451,0291,4661,4891,06378022039163618627493999392651476771886519
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,136
6,309
6,506
6,672
0
0
0
0
5,112
5,11200006,6726,5066,3096,136000000000000000000
       Accounts payable 
519
886
771
476
651
392
999
93
274
186
636
391
220
780
1,063
1,489
253
954
1,965
604
681
2,615
3,772
4,519
202
1,870
191
1911,8702024,5193,7722,6156816041,9659542531,4891,06378022039163618627493999392651476771886519
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,213
0
0
0
0
0
0
193
0
0
0
0001930000001,2130000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
2,521
3,278
5,008
5,213
5,439
5,654
5,823
6,073
184
86
62
77
39
0
0
0
0
0000397762861846,0735,8235,6545,4395,2135,0083,2782,5210000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000
> Total Stockholder Equity
11,778
11,441
11,789
12,436
12,152
14,069
15,837
15,565
11,837
13,281
12,891
12,784
12,509
11,769
11,292
13,763
20,639
25,560
32,983
34,064
33,779
33,821
47,587
47,510
52,731
58,942
60,196
60,19658,94252,73147,51047,58733,82133,77934,06432,98325,56020,63913,76311,29211,76912,50912,78412,89113,28111,83715,56515,83714,06912,15212,43611,78911,44111,778
   Common Stock
27,707
27,707
28,372
29,073
29,073
31,167
33,280
33,280
33,930
35,869
35,918
35,917
26,369
26,369
26,369
27,935
34,441
40,226
48,039
52,199
52,723
53,748
69,738
71,491
0
0
0
00071,49169,73853,74852,72352,19948,03940,22634,44127,93526,36926,36926,36935,91735,91835,86933,93033,28033,28031,16729,07329,07328,37227,70727,707
   Retained Earnings -45,611-43,719-41,516-39,480-37,714-35,572-34,560-33,781-29,611-28,890-28,210-25,516-25,240-24,822-24,096-25,846-19,172-19,014-18,133-23,801-23,529-23,183-22,951-22,667-22,136-21,819-21,482
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
5,553
5,553
5,553
6,030
6,030
6,085
6,086
6,086
6,086
6,527
6,527
6,628
10,235
10,222
10,163
11,345
14,408
14,224
14,555
15,645
15,617
15,645
15,563
15,499
0
0
0
00015,49915,56315,64515,61715,64514,55514,22414,40811,34510,16310,22210,2356,6286,5276,5276,0866,0866,0866,0856,0306,0305,5535,5535,553



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense-4,022
Operating Income-4,022-4,022
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,022
Selling And Marketing Expenses-
Operating Expense4,0224,022
 
Net Interest Income (+$)
Interest Income47
Interest Expense-490
Other Finance Cost-0
Net Interest Income-443
 
Pretax Income (+$)
Operating Income-4,022
Net Interest Income-443
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-5,699-2,788
EBIT - interestExpense = -4,512
-5,699
-5,208
Interest Expense490
Earnings Before Interest and Taxes (EBIT)-4,022-5,208
Earnings Before Interest and Taxes (EBITDA)-5,202
 
After tax Income (+$)
Income Before Tax-5,699
Tax Provision--
Net Income From Continuing Ops-5,699-5,699
Net Income-5,699
Net Income Applicable To Common Shares-5,699
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,234443
 

Technical Analysis of Graphite One Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Graphite One Inc. The general trend of Graphite One Inc is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Graphite One Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Graphite One Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.96 < 0.99 < 1.08.

The bearish price targets are: 0.78 > 0.77 > 0.76.

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Graphite One Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Graphite One Inc. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Graphite One Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Graphite One Inc. The current macd is -0.00528365.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Graphite One Inc price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Graphite One Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Graphite One Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Graphite One Inc Daily Moving Average Convergence/Divergence (MACD) ChartGraphite One Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Graphite One Inc. The current adx is 20.16.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Graphite One Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Graphite One Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Graphite One Inc. The current sar is 0.96.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Graphite One Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Graphite One Inc. The current rsi is 44.82. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Graphite One Inc Daily Relative Strength Index (RSI) ChartGraphite One Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Graphite One Inc. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Graphite One Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Graphite One Inc Daily Stochastic Oscillator ChartGraphite One Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Graphite One Inc. The current cci is -47.75757576.

Graphite One Inc Daily Commodity Channel Index (CCI) ChartGraphite One Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Graphite One Inc. The current cmo is -15.24715242.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Graphite One Inc Daily Chande Momentum Oscillator (CMO) ChartGraphite One Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Graphite One Inc. The current willr is -61.11111111.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Graphite One Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Graphite One Inc Daily Williams %R ChartGraphite One Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Graphite One Inc.

Graphite One Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Graphite One Inc. The current atr is 0.05324268.

Graphite One Inc Daily Average True Range (ATR) ChartGraphite One Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Graphite One Inc. The current obv is 816,578.

Graphite One Inc Daily On-Balance Volume (OBV) ChartGraphite One Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Graphite One Inc. The current mfi is 62.18.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Graphite One Inc Daily Money Flow Index (MFI) ChartGraphite One Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Graphite One Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-13MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-28BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Graphite One Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Graphite One Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.817
Ma 20Greater thanMa 500.869
Ma 50Greater thanMa 1000.919
Ma 100Greater thanMa 2000.907
OpenGreater thanClose0.840
Total1/5 (20.0%)
Penke

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