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Haydale Graphene Industries plc

HDGHF | US

0.00

USD

0.00

6.98%

HDGHF | US
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About Haydale Graphene Industries plc

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

31/12/2023

As of date

13/04/2026

Close

0.00

Open

0.01

High

0.01

Low

0.00

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HDGHF | US

Risk
410.7
Sharpe
0.44
Luna's Score
48/100
Recommendation
Hold

Luna says (HDGHF | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

517.7%

1 month

410.7%

3 months

256.9%

6 months

229.1%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.70

Debt to equity

0.33

Debt to assets

0.21

Ent. to EBITDA

-3.07

Ent. to rev.

0.55

PEG

-

Other Fundamentals

EBITDA

-4.58M

MarketCap

8.27M

MarketCap(USD)

8.27M

Div. yield

-

Op. margin

-94.44

Erngs. growth

-

Rev. growth

38.40

Ret. on equity

-60.34

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.00

Range1M

0.00

Range3M

0.01

Volumes: Market Activity

Volume Averages

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Rel. volume

0.02

Price X volume

59.80

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Mingteng International Corporation Inc. Ordinary SharesMTENMetal Fabrication1.217.51M0.00%18.804.23%
Highway Holdings LimitedHIHOMetal Fabrication0.793.48M-1.92%n/a19.01%
Telkonet IncTKOIScientific & Technical Instruments0.01232.40M28.13%n/a11.05%
Flexpoint Sensor Systems IncFLXTScientific & Technical Instruments0.000112.56Kn/a-5254.55%
Satellogic Inc. WarrantSATLWScientific & Technical Instruments1.8902.16%n/a191.09%
USG CorporationUSGBuilding Materials37.68190-0.25%n/a

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.333.40M-0.75%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.22762.17M-10.25%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles2.071.14M-0.96%n/a0.00%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.0710.96Cheaper
Ent. to Revenue0.55145.90Cheaper
PE Ratio-29.28-
Price to Book0.703.77Cheaper
Dividend Yield-1.77-
Std. Deviation (3M)256.8745.01Riskier
Debt to Equity0.331.05Cheaper
Debt to Assets0.210.37Cheaper
Market Cap8.27M17.19BEmerging

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