Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Haydale Graphene Industries plc
HDGHF | US
0.00
USD0.00
2.17%
HDGHF | US
About Haydale Graphene Industries plc
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
31/12/2023
As of date
21/10/2024
Close
0.00
Open
0.00
High
0.01
Low
0.00
View Less
HDGHF | US
Risk
390.3
Sharpe
0
Luna's Score
45/100
Recommendation
Sell
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%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
389.4%1 month
390.3%3 months
335.9%6 months
313.7%Returns
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
8.45M
MarketCap(USD)
8.45M
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: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.00
Range1M
0.00
Range3M
0.00
Volumes: Market Activity
Rel. volume
0.70
Price X volume
741.15
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -3.07 | 10.96 | Cheaper |
| Ent. to Revenue | 0.55 | 145.90 | Cheaper |
| PE Ratio | - | 29.28 | - |
| Price to Book | 0.70 | 3.77 | Cheaper |
| Dividend Yield | - | 1.77 | - |
| Std. Deviation (3M) | 335.90 | 45.01 | Riskier |
| Debt to Equity | 0.33 | 1.05 | Cheaper |
| Debt to Assets | 0.21 | 0.37 | Cheaper |
| Market Cap | 8.45M | 17.19B | Emerging |
