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GPHOF (Graphite One Inc) Stock Analysis
Buy, Hold or Sell?

Let's analyze Graphite One Inc together

I 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.

  • πŸ“Š Fundamental Analysis (FA) – Graphite One Inc’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Graphite One Inc’s Price Targets

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.

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1. Quick Overview

1.1. Quick analysis of Graphite One Inc (30 sec.)










1.2. 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?
$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
$0.42
Expected worth in 1 year
$0.41
How sure are you?
53.8%

+ What do you gain per year?

Total Gains per Share
$-0.01
Return On Investment
-1.2%

For what price can you sell your share?

Current Price per Share
$0.50
Expected price per share
$0.432 - $0.551
How sure are you?
50%
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2. Detailed Analysis

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




Live pricePrice per Share (EOD)
$0.50
Intrinsic Value Per Share
$-0.03 - $-0.02
Total Value Per Share
$0.38 - $0.39

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




Is Graphite One Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$61.3m$60m$1.4m2.3%

How much money is Graphite One Inc making?

Current yearPrevious yearGrowGrow %
Making money-$1.7m-$1.9m$111.7k6.2%
Net Profit Margin0.0%0.0%--

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

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




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#207 / 810

Most Revenue
#490 / 810

Most Profit
#524 / 810

Most Efficient
#298 / 810
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3. Summary and Key Metrics

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

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.

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 $0.5. 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 $0.42. Based on the TTM, the Book Value Change Per Share is $0.00 per quarter. Based on the YOY, the Book Value Change Per Share is $0.02 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 $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?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.01-2.1%-0.01-2.4%-0.01-2.6%-0.01-2.5%-0.01-2.2%-0.01-1.3%
Usd Book Value Change Per Share-0.01-1.6%0.00-0.3%0.023.2%0.023.1%0.023.3%0.011.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-1.6%0.00-0.3%0.023.2%0.023.1%0.023.3%0.011.9%
Usd Price Per Share0.66-0.54-0.73-0.73-0.79-0.45-
Price to Earnings Ratio-15.37--11.66--14.72--15.78--24.04--15.49-
Price-to-Total Gains Ratio-82.60--73.56-18.58-134.08-50.84-4.98-
Price to Book Ratio1.57-1.29-1.78-2.02-3.34-2.31-
Price-to-Total Gains Ratio-82.60--73.56-18.58-134.08-50.84-4.98-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.5
Number of shares2000
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.02
Usd Total Gains Per Share0.000.02
Gains per Quarter (2000 shares)-2.9033.40
Gains per Year (2000 shares)-11.60133.59
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-12-220134124
20-23-340267258
30-35-460401392
40-46-580534526
50-58-700668660
60-70-820802794
70-81-940935928
80-93-106010691062
90-104-118012021196
100-116-130013361330

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%0.034.05.00.0%0.034.019.00.0%
Book Value Change Per Share1.03.00.025.0%7.05.00.058.3%12.08.00.060.0%21.018.00.053.8%27.026.00.050.9%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.039.00.0%0.00.053.00.0%
Total Gains per Share1.03.00.025.0%7.05.00.058.3%12.08.00.060.0%21.018.00.053.8%27.026.00.050.9%
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3.2. 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+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.008-0.001-82%0.016-149%0.016-151%0.017-148%0.009-185%
Book Value Per Share--0.4190.4200%0.411+2%0.381+10%0.291+44%0.186+125%
Current Ratio--0.6061.089-44%1.265-52%0.989-39%1.465-59%1.534-61%
Debt To Asset Ratio--0.0800.084-5%0.069+17%0.085-6%0.155-48%0.114-30%
Debt To Equity Ratio--0.0870.092-5%0.076+14%0.097-10%0.204-57%0.146-40%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--90768004.03273601217.238+23%102377978.400-11%101206306.380-10%109263862.468-17%62192865.552+46%
Eps---0.011-0.012+15%-0.013+22%-0.012+16%-0.011+3%-0.007-38%
Free Cash Flow Per Share---0.007-0.008+10%-0.015+117%-0.010+42%-0.012+79%-0.012+76%
Free Cash Flow To Equity Per Share---0.007-0.002-71%0.015-148%0.012-161%0.009-184%0.008-186%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%0.872+15%
Intrinsic Value_10Y_max---0.025----------
Intrinsic Value_10Y_min---0.035----------
Intrinsic Value_1Y_max---0.034----------
Intrinsic Value_1Y_min---0.033----------
Intrinsic Value_3Y_max---0.077----------
Intrinsic Value_3Y_min---0.074----------
Intrinsic Value_5Y_max---0.092----------
Intrinsic Value_5Y_min---0.088----------
Market Cap73134496.000-31%96098980.03279241289.488+21%106959200.400-10%106240065.547-10%115128336.218-17%65690910.971+46%
Net Profit Margin----0%-0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%-0%
Pb Ratio1.192-31%1.5661.290+21%1.784-12%2.025-23%3.336-53%2.315-32%
Pe Ratio-11.696+24%-15.368-11.658-24%-14.715-4%-15.780+3%-24.042+56%-15.492+1%
Price Per Share0.500-31%0.6570.542+21%0.731-10%0.726-10%0.787-17%0.449+46%
Price To Free Cash Flow Ratio-18.363+24%-24.129-19.814-18%-26.691+11%-18.503-23%-33.229+38%-17.153-29%
Price To Total Gains Ratio-62.863+24%-82.602-73.559-11%18.576-545%134.084-162%50.839-262%4.980-1759%
Quick Ratio----0%-0%0.002-100%0.004-100%0.074-100%
Return On Assets---0.023-0.027+14%-0.030+27%-0.030+29%-0.041+74%-0.031+33%
Return On Equity---0.025-0.029+14%-0.032+25%-0.033+29%-0.050+97%-0.037+45%
Total Gains Per Share---0.008-0.001-82%0.016-149%0.016-151%0.017-148%0.009-185%
Usd Book Value--61358565.00061492413.7500%60062387.250+2%55655691.167+10%42585885.250+44%27221952.130+125%
Usd Book Value Change Per Share---0.008-0.001-82%0.016-149%0.016-151%0.017-148%0.009-185%
Usd Book Value Per Share--0.4190.4200%0.411+2%0.381+10%0.291+44%0.186+125%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--90768004.03273601217.238+23%102377978.400-11%101206306.380-10%109263862.468-17%62192865.552+46%
Usd Eps---0.011-0.012+15%-0.013+22%-0.012+16%-0.011+3%-0.007-38%
Usd Free Cash Flow---995666.000-1098529.750+10%-2163354.500+117%-1418607.250+42%-1785777.550+79%-943560.026-5%
Usd Free Cash Flow Per Share---0.007-0.008+10%-0.015+117%-0.010+42%-0.012+79%-0.012+76%
Usd Free Cash Flow To Equity Per Share---0.007-0.002-71%0.015-148%0.012-161%0.009-184%0.008-186%
Usd Market Cap73134496.000-31%96098980.03279241289.488+21%106959200.400-10%106240065.547-10%115128336.218-17%65690910.971+46%
Usd Price Per Share0.500-31%0.6570.542+21%0.731-10%0.726-10%0.787-17%0.449+46%
Usd Profit---1563298.000-1791093.500+15%-1902858.000+22%-1810964.750+16%-1779807.000+14%-1045884.456-33%
Usd Revenue----0%-0%-0%-0%-0%
Usd Total Gains Per Share---0.008-0.001-82%0.016-149%0.016-151%0.017-148%0.009-185%
 EOD+3 -5MRQTTM+17 -13YOY+14 -163Y+16 -155Y+15 -1610Y+17 -15

3.3 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)Between0-15-11.696
Price to Book Ratio (EOD)Between0-11.192
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.606
Debt to Asset Ratio (MRQ)Less than10.080
Debt to Equity Ratio (MRQ)Less than10.087
Return on Equity (MRQ)Greater than0.15-0.025
Return on Assets (MRQ)Greater than0.05-0.023
Total2/10 (20.0%)

3.4 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 than5035.085
Ma 20Greater thanMa 500.558
Ma 50Greater thanMa 1000.584
Ma 100Greater thanMa 2000.625
OpenGreater thanClose0.500
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Graphite One Inc

Graphite One Inc. operates as mineral exploration company in the United States. Its primary project is the Graphite Creek property that consists of 135 mining claims 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 2025-06-29 16:19:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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.
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.

4.2.2. Valuation Summary

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.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compareΒ Graphite One Inc to theΒ Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0%Β means thatΒ $0.00 for each $1Β 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--5.6%+5.6%
TTM--10.4%+10.4%
YOY--85.6%+85.6%
3Y--97.6%+97.6%
5Y--172.5%+172.5%
10Y--701.4%+701.4%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Graphite One Inc is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Graphite One Inc to theΒ Other Industrial Metals & Mining industry mean.
  • -2.3% Return on Assets means thatΒ Graphite One Inc generatedΒ $-0.02 profit for each $1 in assets.

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

  • The MRQ is -2.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM-2.7%+0.3%
TTM-2.7%YOY-3.0%+0.3%
TTM-2.7%5Y-4.1%+1.4%
5Y-4.1%10Y-3.1%-1.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%-6.8%+4.5%
TTM-2.7%-7.5%+4.8%
YOY-3.0%-7.2%+4.2%
3Y-3.0%-9.0%+6.0%
5Y-4.1%-9.0%+4.9%
10Y-3.1%-14.9%+11.8%
4.3.1.3. 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 compareΒ Graphite One Inc to theΒ Other Industrial Metals & Mining industry mean.
  • -2.5% Return on Equity means Graphite One Inc generated $-0.03Β for eachΒ $1 the owners (shareholders) invested.

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

  • The MRQ is -2.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.5%TTM-2.9%+0.4%
TTM-2.9%YOY-3.2%+0.3%
TTM-2.9%5Y-5.0%+2.1%
5Y-5.0%10Y-3.7%-1.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%-6.9%+4.4%
TTM-2.9%-8.2%+5.3%
YOY-3.2%-7.3%+4.1%
3Y-3.3%-10.0%+6.7%
5Y-5.0%-10.0%+5.0%
10Y-3.7%-14.3%+10.6%
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4.3.2. Operating Efficiency of Graphite One Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Graphite One Inc is operatingΒ .

  • 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 compareΒ Graphite One Inc to theΒ Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0%Β means the company generated $0.00 Β 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--215.2%+215.2%
TTM--156.4%+156.4%
YOY--90.2%+90.2%
3Y--169.8%+169.8%
5Y--190.0%+190.0%
10Y--641.5%+641.5%
4.3.2.2. Operating Ratio

Measures how efficient Graphite One Inc is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ 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-1.864-1.864
TTM-1.857-1.857
YOY-2.035-2.035
3Y-2.334-2.334
5Y-3.730-3.730
10Y-8.516-8.516
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4.4.3. Liquidity of Graphite One Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 0.61Β means the company has $0.61 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 0.606. The company is unable to pay all its short-term debts. -2
  • The TTM is 1.089. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.606TTM1.089-0.483
TTM1.089YOY1.265-0.176
TTM1.0895Y1.465-0.376
5Y1.46510Y1.534-0.069
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6061.771-1.165
TTM1.0891.916-0.827
YOY1.2652.534-1.269
3Y0.9893.098-2.109
5Y1.4653.957-2.492
10Y1.5344.538-3.004
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy butΒ always compareΒ Graphite One Inc to theΒ Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.00Β 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-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.004-0.004
5Y0.00410Y0.074-0.070
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.735-0.735
TTM-0.786-0.786
YOY-1.590-1.590
3Y0.0021.833-1.831
5Y0.0042.431-2.427
10Y0.0743.246-3.172
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4.5.4. Solvency of Graphite One Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compareΒ Graphite One Inc to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.08Β means that Graphite One Inc assets areΒ financed with 8.0% credit (debt) and the remaining percentage (100% - 8.0%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.080. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.084. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.080TTM0.084-0.004
TTM0.084YOY0.069+0.015
TTM0.0845Y0.155-0.071
5Y0.15510Y0.114+0.041
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0800.207-0.127
TTM0.0840.211-0.127
YOY0.0690.186-0.117
3Y0.0850.200-0.115
5Y0.1550.228-0.073
10Y0.1140.262-0.148
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Graphite One Inc is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Graphite One Inc to theΒ Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 8.7% means that company has $0.09 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 0.087. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.092. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.087TTM0.092-0.005
TTM0.092YOY0.076+0.016
TTM0.0925Y0.204-0.112
5Y0.20410Y0.146+0.058
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0870.184-0.097
TTM0.0920.194-0.102
YOY0.0760.194-0.118
3Y0.0970.208-0.111
5Y0.2040.219-0.015
10Y0.1460.284-0.138
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Graphite One Inc generates.

  • Above 15 is considered overpriced butΒ always compareΒ Graphite One Inc to theΒ Other Industrial Metals & Mining industry mean.
  • A PE ratio of -15.37 means the investor is paying $-15.37Β for every $1 in earnings.

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

  • The EOD is -11.696. Based on the earnings, the company is expensive. -2
  • The MRQ is -15.368. Based on the earnings, the company is expensive. -2
  • The TTM is -11.658. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.696MRQ-15.368+3.672
MRQ-15.368TTM-11.658-3.710
TTM-11.658YOY-14.715+3.057
TTM-11.6585Y-24.042+12.383
5Y-24.04210Y-15.492-8.549
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-11.696-4.011-7.685
MRQ-15.368-4.686-10.682
TTM-11.658-4.731-6.927
YOY-14.715-7.553-7.162
3Y-15.780-8.140-7.640
5Y-24.042-10.305-13.737
10Y-15.492-11.752-3.740
4.6.2.2. 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 -18.363. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -24.129. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -19.814. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-18.363MRQ-24.129+5.766
MRQ-24.129TTM-19.814-4.315
TTM-19.814YOY-26.691+6.877
TTM-19.8145Y-33.229+13.415
5Y-33.22910Y-17.153-16.076
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-18.363-5.511-12.852
MRQ-24.129-5.799-18.330
TTM-19.814-5.717-14.097
YOY-26.691-7.027-19.664
3Y-18.503-8.696-9.807
5Y-33.229-11.933-21.296
10Y-17.153-14.900-2.253
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthyΒ (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.57 means the investor is paying $1.57Β 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 1.192. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.566. Based on the equity, the company is underpriced. +1
  • The TTM is 1.290. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.192MRQ1.566-0.374
MRQ1.566TTM1.290+0.277
TTM1.290YOY1.784-0.495
TTM1.2905Y3.336-2.047
5Y3.33610Y2.315+1.022
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.1921.287-0.095
MRQ1.5661.297+0.269
TTM1.2901.354-0.064
YOY1.7841.852-0.068
3Y2.0252.008+0.017
5Y3.3362.616+0.720
10Y2.3152.923-0.608
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Net Working Capital  2,1782,0414,219-3,724496-351144-2,196-2,051
Net Interest Income  2-102213-11-9



6.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets66,690
Total Liabilities5,331
Total Stockholder Equity61,359
 As reported
Total Liabilities 5,331
Total Stockholder Equity+ 61,359
Total Assets = 66,690

Assets

Total Assets66,690
Total Current Assets3,152
Long-term Assets63,537
Total Current Assets
Cash And Cash Equivalents 2,487
Total Current Assets  (as reported)3,152
Total Current Assets  (calculated)2,487
+/- 665
Long-term Assets
Property Plant Equipment 62,872
Intangible Assets 398
Long-term Assets Other 181
Long-term Assets  (as reported)63,537
Long-term Assets  (calculated)63,451
+/- 86

Liabilities & Shareholders' Equity

Total Current Liabilities5,204
Long-term Liabilities127
Total Stockholder Equity61,359
Total Current Liabilities
Accounts payable 338
Total Current Liabilities  (as reported)5,204
Total Current Liabilities  (calculated)338
+/- 4,866
Long-term Liabilities
Long-term Liabilities  (as reported)127
Long-term Liabilities  (calculated)0
+/- 127
Total Stockholder Equity
Total Stockholder Equity (as reported)61,359
Total Stockholder Equity (calculated)0
+/- 61,359
Other
Capital Stock95,747
Common Stock Shares Outstanding 146,269
Net Invested Capital 61,359
Net Working Capital -2,051
Property Plant and Equipment Gross 63,793



6.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
> Total Assets 
5,228
6,219
6,250
5,862
5,436
5,300
5,067
7,082
6,214
6,710
6,581
10,284
9,355
8,045
8,088
8,606
7,945
8,552
8,749
9,292
9,237
9,508
10,041
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
61,511
65,069
67,917
66,545
67,378
66,690
66,69067,37866,54567,91765,06961,51170,46561,52953,96252,18551,67743,34541,11841,15041,41232,66127,92920,90617,79517,76217,73716,36116,04713,46712,11116,31816,83614,46212,80312,91210,0419,5089,2379,2928,7498,5527,9458,6068,0888,0459,35510,2846,5816,7106,2147,0825,0675,3005,4365,8626,2506,2195,228
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
263
110
210
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
2,679
5,041
10,864
6,224
5,001
3,152
3,1525,0016,22410,8645,0412,6798,2503,8011,8969061,6043,0265,3526,52810,6749,2356,8321352124279775501,9499681836981,9821,57610343721011026300000000000000000000
       Cash And Cash Equivalents 
230
5,710
4,048
782
287
118
14
1,468
361
762
229
2,639
1,389
526
117
750
165
141
248
712
148
24
124
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
1,824
3,528
6,950
4,802
4,118
2,487
2,4874,1184,8026,9503,5281,8242,4583,2161,1935021,1892,8495,0446,37610,1648,7906,68215742826581681,680691384651,57719436351124241487122481411657501175261,3892,6392297623611,468141182877824,0485,710230
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
684
170
0
0
210
51
0
0
0
0
0
0
0
0
743
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
00000000000000000000000000074300000000512100017068400000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
5
5
0
8
10
19
6
7
7
6
5
5
6
4
17
19
10
28
20
12
28
34
75
0
0
0
0
0
0
0
0
0
0000000007534281220281019174655677619108055900000000000000000000
   > Long-term 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
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
58,831
60,028
57,053
60,322
62,377
63,537
63,53762,37760,32257,05360,02858,83162,21557,72852,06551,27950,07340,32035,76634,62230,73923,42621,09620,77217,58317,33616,76115,94014,09812,49811,9280000000000000000000000000000
       Property Plant Equipment 
4,883
274
1,724
4,833
5,030
5,083
4,998
5,546
5,780
5,871
6,287
6,681
7,601
7,348
7,889
7,555
7,521
8,259
8,386
8,486
8,974
9,398
9,831
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
58,551
59,514
56,353
60,013
61,611
62,872
62,87261,61160,01356,35359,51458,55161,95656,19751,97151,18150,07340,32035,76634,62230,73923,42621,09620,77217,58317,33616,76120,82218,66316,40815,92615,62014,85412,88612,70112,4749,8319,3988,9748,4868,3868,2597,5217,5557,8897,3487,6016,6816,2875,8715,7805,5464,9985,0835,0304,8331,7242744,883
       Intangible 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
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
398
3980000000000000000000000000000000000000000000000000000
       Long-term Assets Other 
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
0
15,926
16,408
18,663
20,822
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
100
101
201
180
181
18118020110110010000000000000000020,82218,66316,40815,9260000000000000000000000000000
> Total Liabilities 
47
90
575
324
271
91
211
473
115
186
76
530
405
161
259
606
174
96
231
383
390
683
616
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
2,605
2,863
6,644
5,728
4,857
5,331
5,3314,8575,7286,6442,8632,60510,2692,5881,2314,6754,0909,5247,3397,0868,4307,1027,2897,1436,5035,9935,2283,5783,1561862747539993926514766166833903832319617460625916140553076186115473211912713245759047
   > Total Current Liabilities 
47
90
575
324
271
91
211
473
115
186
76
530
405
161
259
606
174
96
231
383
390
683
616
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
2,605
2,863
6,644
5,728
4,857
5,204
5,2044,8575,7286,6442,8632,60510,2692,5881,2314,6754,0529,4477,2767,0008,2451,0291,4661,4891,063780220391636186274939993926514766166833903832319617460625916140553076186115473211912713245759047
       Short Long Term Debt 
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
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
0
0
0
0
0
0
0000005,11200006,6726,5066,3096,13600000000000000000000000000000000000000
       Accounts payable 
31
76
273
244
213
27
55
279
24
89
56
392
386
117
259
606
174
96
231
383
390
683
616
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
349
251
107
229
542
338
3385422291072513491911,8702024,5193,7722,6156816041,9659542531,4891,063780220391636186274939993926514766166833903832319617460625911738639256892427955272132442737631
       Other Current Liabilities 
16
14
302
79
58
65
156
194
90
98
20
138
19
43
0
0
0
0
0
0
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
160
10
830
0
217
0
02170830101600001930000001,213000000000000000000000043191382098901941566558793021416
   > Long-term 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
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
0
0
0
0
0
127
127000000000397762861846,0735,8235,6545,4395,2135,0083,2782,521000000000000000000000000000000
       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
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
00000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
5,181
6,129
5,675
5,538
5,165
5,208
4,856
6,609
6,099
6,524
6,505
9,754
8,950
7,884
7,828
8,000
7,771
8,456
8,518
8,909
8,847
8,825
9,424
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
58,906
62,207
61,272
60,817
62,522
61,359
61,35962,52260,81761,27262,20758,90660,19658,94252,73147,51047,58733,82133,77934,06432,98325,56020,63913,76311,29211,76912,50912,78412,89113,28111,83715,56515,83714,06912,15212,4369,4248,8258,8478,9098,5188,4567,7718,0007,8287,8848,9509,7546,5056,5246,0996,6094,8565,2085,1655,5385,6756,1295,181
   Common Stock
8,506
14,232
13,902
14,292
14,150
14,390
13,962
15,963
15,494
15,985
16,702
19,838
19,102
17,575
18,031
17,808
17,597
19,245
19,840
20,434
20,812
21,371
22,681
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
0
0
0
0
0
0
00000000071,49169,73853,74852,72352,19948,03940,22634,44127,93526,36926,36926,36935,91735,91835,86933,93033,28033,28031,16729,07329,07322,68121,37120,81220,43419,84019,24517,59717,80818,03117,57519,10219,83816,70215,98515,49415,96313,96214,39014,15014,29213,90214,2328,506
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,171
4,283
4,439
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
0
0
0
0
0
0
00000000015,49915,56315,64515,61715,64514,55514,22414,40811,34510,16310,22210,2356,6286,5276,5276,0866,0866,0866,0856,0306,0304,4394,2834,17100000000000000000000



6.4. Balance Sheets

Currency in USD. All numbers in thousands.




6.5. Cash Flows

Currency in USD. All numbers in thousands.




6.6. Income Statements

Currency in USD. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue0
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense-6,759
Operating Income-6,759-6,759
 
Operating Expense (+$)
Research Development283
Selling General Administrative6,477
Selling And Marketing Expenses-
Operating Expense6,7596,759
 
Net Interest Income (+$)
Interest Income8
Interest Expense-1
Other Finance Cost-0
Net Interest Income7
 
Pretax Income (+$)
Operating Income-6,759
Net Interest Income7
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-6,797-6,715
EBIT - interestExpense = -1
-6,797
-6,795
Interest Expense1
Earnings Before Interest and Taxes (EBIT)--6,795
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-6,797
Tax Provision--
Net Income From Continuing Ops-6,797-6,797
Net Income-6,797
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-44-7
 

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 85.7% 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 (-85.7%) Bearish trend (85.7%)
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. Graphite One Inc 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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: 0.547 < 0.55 < 0.551.

The bearish price targets are: 0.435 > 0.433 > 0.432.

Know someone who trades $GPHOF? Share this with them.πŸ‘‡

Graphite One Inc Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -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 down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower 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 higher 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 theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 -0.02674704.

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 16.14.

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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Graphite One Inc. The current sar is 0.52758229.

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
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 35.09. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

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

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D 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
  • Trending down: The STOCH %K is trending down. -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,Β 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 -101.43268989.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
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 -37.02759948.

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

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

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 -100.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Graphite One Inc Daily Williams %R ChartGraphite One Inc Daily Williams %R Chart
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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 oversoldΒ 

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 0.03119517.

Graphite One Inc Daily Average True Range (ATR) ChartGraphite One Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 -696,422.

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 30.33.

The long score for the Money Flow Index (MFI) is 0/2.
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
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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
2025-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-04DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-12DMI 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
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-24DMI 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
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-13MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-03BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

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 than5035.085
Ma 20Greater thanMa 500.558
Ma 50Greater thanMa 1000.584
Ma 100Greater thanMa 2000.625
OpenGreater thanClose0.500
Total1/5 (20.0%)
Penke
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