Graphex Group Limited ADR (AMEX: GRFX) has seen a rise in its stock price by 17.73 in relation to its previous close of 0.20. However, the company has experienced a 11.63% gain in its stock price over the last five trading sessions. Seeking Alpha reported 2023-06-28 that Flake graphite prices were lower and spherical graphite prices were lower over the past month. Fastmarkets – “Spherical natural graphite prices plunge to 11-year lows in China.” Project Blue forecasts a global supply deficit of 777,000t of flake graphite by 2030. BMI: Natural graphite will require $3b and synthetic graphite $1.5 investment to 2030. NextSource Materials announced first production of SuperFlake® Graphite at Molo Mine in Madagascar. Talga Group secured AU$239 million debt funding for Swedish Anode Project.
Is It Worth Investing in Graphex Group Limited ADR (AMEX: GRFX) Right Now?
Company’s 36-month beta value is 1.63.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The average trading volume of GRFX on April 26, 2024 was 71.97K shares.
GRFX’s Market Performance
GRFX’s stock has seen a 11.63% increase for the week, with a -35.14% drop in the past month and a -71.08% fall in the past quarter. The volatility ratio for the week is 27.85%, and the volatility levels for the past 30 days are at 16.64% for Graphex Group Limited ADR The simple moving average for the past 20 days is -6.71% for GRFX’s stock, with a -73.28% simple moving average for the past 200 days.
GRFX Trading at -34.10% from the 50-Day Moving Average
After a stumble in the market that brought GRFX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -87.63% of loss for the given period.
Volatility was left at 16.64%, however, over the last 30 days, the volatility rate increased by 27.85%, as shares sank -22.85% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -56.28% lower at present.
During the last 5 trading sessions, GRFX rose by +11.63%, which changed the moving average for the period of 200-days by -81.54% in comparison to the 20-day moving average, which settled at $0.2537. In addition, Graphex Group Limited ADR saw -72.42% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for GRFX
Current profitability levels for the company are sitting at:
- -0.32 for the present operating margin
- 0.33 for the gross margin
The net margin for Graphex Group Limited ADR stands at -0.39. The total capital return value is set at -0.17. Equity return is now at value -30.09, with -12.96 for asset returns.
Based on Graphex Group Limited ADR (GRFX), the company’s capital structure generated 0.37 points at debt to capital in total, while cash flow to debt ratio is standing at -0.04. The debt to equity ratio resting at 0.59. The interest coverage ratio of the stock is -3.88.
Currently, EBITDA for the company is -39.28 million with net debt to EBITDA at -5.24. When we switch over and look at the enterprise to sales, we see a ratio of 1.17. The receivables turnover for the company is 1.64for trailing twelve months and the total asset turnover is 0.34. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.77.
Conclusion
In a nutshell, Graphex Group Limited ADR (GRFX) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
