In the past week, GRFX stock has gone up by 20.69%, with a monthly gain of 3.70% and a quarterly plunge of -51.46%. The volatility ratio for the week is 15.73%, and the volatility levels for the last 30 days are 17.86% for Graphex Group Limited ADR The simple moving average for the past 20 days is 13.66% for GRFX’s stock, with a -69.16% simple moving average for the past 200 days.
Is It Worth Investing in Graphex Group Limited ADR (AMEX: GRFX) Right Now?
The stock has a 36-month beta value of 1.61. Opinions on the stock are mixed, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
On May 06, 2024, the average trading volume of GRFX was 140.50K shares.
GRFX) stock’s latest price update
The stock price of Graphex Group Limited ADR (AMEX: GRFX) has jumped by 16.62 compared to previous close of 0.23. Despite this, the company has seen a gain of 20.69% in its stock price over the last five trading days. 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.
GRFX Trading at -17.60% 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 -86.29% of loss for the given period.
Volatility was left at 17.86%, however, over the last 30 days, the volatility rate increased by 15.73%, as shares sank -6.50% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -49.65% lower at present.
During the last 5 trading sessions, GRFX rose by +18.78%, which changed the moving average for the period of 200-days by -79.39% in comparison to the 20-day moving average, which settled at $0.2331. In addition, Graphex Group Limited ADR saw -69.44% 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 1.11. 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
To sum up, Graphex Group Limited ADR (GRFX) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. 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.
