Graphex Group Limited ADR (AMEX:GRFX) does about 161.24K shares in volume on a normal day but saw 1641320 shares change hands in the recent trading day. The company now has a market cap of 15.55M USD. Its current market price is $0.31, marking a decrease of -2.45% compared to the previous close of $0.32. The 52 week high reached by this stock is $1.44 whilst the lowest price level in 52 weeks is $0.14. The script in recent trading has seen the stock touch a high of $0.4 and a low of $0.4.
Graphex Group Limited ADR (GRFX) has a 20-day trading average at $0.2003 and the current price is -78.18% off the 52-week high compared with 123.18% distance from its 52-week low. The 50-day simple moving average of the closing price is $0.2414 and its 200-day simple moving average is $0.4034. If we look at the stock’s price movements over the week, volatility stands at 32.76%, which decreases to 21.64% over 1 month. It is also key to look at other market indicators of price movement for the stock, where we see that the relative strength index (RSI) is at 66.90 to suggest the stock is neutral.
The consensus objective for the share price is $0.40, suggesting that the stock has a potential upside of 22.5% over the period. The median price target is 22.5% away from the current levels at $0.4.
The current price level is 61.14%, 30.79%, and -22.56% away from its SMA20, SMA50, and SMA200 respectively, with the GRFX price moving below the 50-day SMA on current market day. Graphex Group Limited ADR (GRFX) stock is up 82.66% over the week and 43.99% over the past month. Its price is -63.82% year-to-date and -70.84% over the past year.
The company’s next earnings report forecasts estimating quarterly EPS at 0 and 0 for whole year. Expected sales for next quarter are $41.1M, which analysts say will come at $41.1M for the current fiscal year and next year at $21.9M. In addition, estimates put the company’s current quarterly revenue at an average of $41.1M.
Its 12-month price target is $0.4. To reach the target analysts have set, the stock logically needs to grow 22.5 percent from here. Of course, the average price target is just what the average analysts believe a stock will be worth in the next 52 weeks, and is only one metric. There are analysts with lower targets than the average, including one bearish Wall Street research firm advocating investors to wait for the price to pull back to $0.4, given the recent momentum. And then, on the bullish side of things, one analyst is expecting the stock to peak at $0.4.
The company has a return on investment of -30.31% and return on equity of -35.09%. The beta has a value of 1.65. Price to book ratio is 0.37 and price to sales ratio is 0.52.
