Graphite One Inc (GPHOF)

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Graphite One Inc (GPHOF) is down 48.6% since the beginning of the year. At $1 per share, GPHOF is trading 62.4% below its 52-week high of $2. Investors who bought $1,000 worth of GPHOF shares 5 years ago would now be looking at an investment worth $647.

Graphite One Inc (GPHOF) has returned -48.58% so far this year and 32.82% over the past 12 months. Looking at the last ten years, GPHOF has achieved an annualized return of 24.91%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Nov 29, 2010, GPHOF's average daily return is +0.38%, while the average monthly return is +7.12%. At this rate, an investment would double in approximately 0.8 years.

Historically, 43% of months were positive and 57% were negative. The best month was Mar 2019 with a return of +833.3%, while the worst month was Nov 2011 at -62.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, GPHOF closed higher 38% of trading days. The best single day was Mar 19, 2019 with a return of +708.2%, while the worst single day was Nov 2, 2011 at -59.4%.

Graphite One Inc has an annualized alpha of 147.14%, beta of 0.43, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 29, 2010.

• This stock captured 213.22% of S&P 500 Index gains and 200.36% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• Beta of 0.43 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GPHOF ranks 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Graphite One Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Graphite One Inc was 93.66%, occurring on Dec 24, 2018. Recovery took 355 trading sessions.

The current Graphite One Inc drawdown is 62.04%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Graphite One Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Graphite One Inc is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.