The stock of Graphex Group Limited ADR (GRFX) has seen a -4.27% decrease in the past week, with a 55.06% gain in the past month, and a 23.54% flourish in the past quarter. The volatility ratio for the week is 15.52%, and the volatility levels for the past 30 days are at 31.03% for GRFX. The simple moving average for the past 20 days is 0.03% for GRFX’s stock, with a 11.05% 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 1.48. Opinions on the stock are mixed, with 0 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 0 as “sell.”
On January 17, 2025, the average trading volume of GRFX was 661.54K shares.
GRFX) stock’s latest price update
The stock of Graphex Group Limited ADR (AMEX: GRFX) has decreased by -4.09 when compared to last closing price of 0.31.Despite this, the company has seen a loss of -4.27% in its stock price over the last five trading days. globenewswire.com reported 2024-11-19 that Hong Kong, Nov. 19, 2024 (GLOBE NEWSWIRE) — Graphex Group Limited (“Graphex Group” or the “Company”) (NYSE American: GRFX | HKSE: 6128)) wishes to inform the shareholders and potential investors that the Company and Nanshu Town Government have intention of jointly working in the construction of the Phase 2 of graphite deep processing project (“Phase 2 Project”) located in the graphite industry cluster area of Nanshu Town, Laixi City, Qingdao, Shandong, PRC (“Location”). The Phase 2 Project will implement manufacturing facilities that produce 20,000 tonnes of natural graphite anode material used in lithium-ion batteries and 100 tonnes of graphene oxide used as additives in battery systems to enhance conductivities. Phase 2 Project involves an acquisition of a piece of land of around 80 mu (approximately 5.33 hectare) in the Location and the construction of not less than 50,000 sq. meter (approximately 540,000 sq. ft.). Nanshu Town Government has principally agreed that the Company may build its own renewable energy plant for its factory use. The total investment of the Phase 2 Project is estimated to be around US$ 30 million. The land to be acquired by the Company for the Phase 2 Project will be put out for auction within 6 months after all relevant project plans and approvals are ready. The Company estimates the construction of the Phase 2 Project will start within 4 to 6 months after the land auction if the Company successfully acquires the land.
GRFX Trading at 23.76% 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 -69.68% of loss for the given period.
Volatility was left at 31.03%, however, over the last 30 days, the volatility rate increased by 15.52%, as shares surge +52.49% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +31.60% upper at present.
During the last 5 trading sessions, GRFX fell by -8.10%, which changed the moving average for the period of 200-days by -5.51% in comparison to the 20-day moving average, which settled at $0.2995. In addition, Graphex Group Limited ADR saw 9.12% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for GRFX
Current profitability levels for the company are sitting at:
- -0.48 for the present operating margin
- 0.33 for the gross margin
The net margin for Graphex Group Limited ADR stands at -0.53. The total capital return value is set at -0.24. Equity return is now at value -35.09, with -14.16 for asset returns.
Based on Graphex Group Limited ADR (GRFX), the company’s capital structure generated 0.42 points at debt to capital in total, while cash flow to debt ratio is standing at -0.02. The debt to equity ratio resting at 0.71. The interest coverage ratio of the stock is -5.86.
Currently, EBITDA for the company is -90.53 million with net debt to EBITDA at -3.56. When we switch over and look at the enterprise to sales, we see a ratio of 1.18. The receivables turnover for the company is 1.3for trailing twelve months and the total asset turnover is 0.28. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.73.
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.
