GRFX
Price
$1.11
Change
+$0.01 (+0.91%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
20.67M
55 days until earnings call
NGPHF
Price
$0.08
Change
+$0.01 (+14.29%)
Updated
Apr 1 closing price
Capitalization
37.27M
Ad is loading...

GRFX vs NGPHF

Header iconGRFX vs NGPHF Comparison
Open Charts GRFX vs NGPHFBanner chart's image
Graphex Group
Price$1.11
Change+$0.01 (+0.91%)
VolumeN/A
Capitalization20.67M
Northern Graphite
Price$0.08
Change+$0.01 (+14.29%)
Volume$203.27K
Capitalization37.27M
GRFX vs NGPHF Comparison Chart
Loading...
GRFX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NGPHF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
GRFX vs. NGPHF commentary
Apr 03, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GRFX is a Hold and NGPHF is a StrongBuy.

Ad is loading...
COMPARISON
Comparison
Apr 03, 2025
Stock price -- (GRFX: $1.10 vs. NGPHF: $0.08)
Brand notoriety: GRFX and NGPHF are both not notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: GRFX: 127% vs. NGPHF: 249%
Market capitalization -- GRFX: $20.67M vs. NGPHF: $37.27M
GRFX [@Other Metals/Minerals] is valued at $20.67M. NGPHF’s [@Other Metals/Minerals] market capitalization is $37.27M. The market cap for tickers in the [@Other Metals/Minerals] industry ranges from $223.12B to $0. The average market capitalization across the [@Other Metals/Minerals] industry is $3.11B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GRFX’s FA Score shows that 1 FA rating(s) are green whileNGPHF’s FA Score has 0 green FA rating(s).

  • GRFX’s FA Score: 1 green, 4 red.
  • NGPHF’s FA Score: 0 green, 5 red.
According to our system of comparison, both GRFX and NGPHF are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GRFX’s TA Score shows that 3 TA indicator(s) are bullish while NGPHF’s TA Score has 4 bullish TA indicator(s).

  • GRFX’s TA Score: 3 bullish, 8 bearish.
  • NGPHF’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, NGPHF is a better buy in the short-term than GRFX.

Price Growth

GRFX (@Other Metals/Minerals) experienced а -21.43% price change this week, while NGPHF (@Other Metals/Minerals) price change was +8.86% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was -0.56%. For the same industry, the average monthly price growth was +11.84%, and the average quarterly price growth was +3.12%.

Reported Earning Dates

GRFX is expected to report earnings on May 28, 2025.

Industries' Descriptions

@Other Metals/Minerals (-0.56% weekly)

The category includes companies that explore for, mine and extract metals, such as copper, diamonds, nickel, cobalt ore, lead, zinc and uranium. BHP, Rio Tinto and Southern Copper Corporation are major players in this space.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
NGPHF($37.3M) has a higher market cap than GRFX($20.7M). NGPHF YTD gains are higher at: -18.153 vs. GRFX (-20.029). NGPHF has higher annual earnings (EBITDA): -8.89M vs. GRFX (-27.73M). GRFX has more cash in the bank: 17.5M vs. NGPHF (5.24M). NGPHF has less debt than GRFX: NGPHF (21.7M) vs GRFX (263M). GRFX has higher revenues than NGPHF: GRFX (329M) vs NGPHF (8.18M).
GRFXNGPHFGRFX / NGPHF
Capitalization20.7M37.3M55%
EBITDA-27.73M-8.89M312%
Gain YTD-20.029-18.153110%
P/E RatioN/AN/A-
Revenue329M8.18M4,024%
Total Cash17.5M5.24M334%
Total Debt263M21.7M1,212%
FUNDAMENTALS RATINGS
NGPHF: Fundamental Ratings
NGPHF
OUTLOOK RATING
1..100
69
VALUATION
overvalued / fair valued / undervalued
1..100
39
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
63
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
GRFXNGPHF
RSI
ODDS (%)
Bearish Trend 2 days ago
90%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
90%
Momentum
ODDS (%)
Bearish Trend 2 days ago
85%
Bullish Trend 2 days ago
89%
MACD
ODDS (%)
Bearish Trend 2 days ago
85%
Bullish Trend 2 days ago
84%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
88%
Bullish Trend 2 days ago
89%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
87%
Bearish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 14 days ago
75%
Bullish Trend 2 days ago
88%
Declines
ODDS (%)
Bearish Trend 6 days ago
90%
Bearish Trend 6 days ago
88%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
90%
View a ticker or compare two or three
Ad is loading...
GRFX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NGPHF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
SANA1.630.13
+8.67%
Sana Biotechnology
VTVT17.501.10
+6.71%
vTv Therapeutics
EQIX831.5514.60
+1.79%
Equinix
MGNI11.510.11
+0.96%
Magnite
ESI22.690.12
+0.53%
Element Solutions

GRFX and

Correlation & Price change

A.I.dvisor indicates that over the last year, GRFX has been loosely correlated with LITM. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if GRFX jumps, then LITM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GRFX
1D Price
Change %
GRFX100%
N/A
LITM - GRFX
43%
Loosely correlated
+1.32%
WWR - GRFX
27%
Poorly correlated
-1.59%
NGPHF - GRFX
22%
Poorly correlated
N/A
NEXA - GRFX
21%
Poorly correlated
+0.65%
GSM - GRFX
20%
Poorly correlated
+1.36%
More

NGPHF and

Correlation & Price change

A.I.dvisor tells us that NGPHF and NILTF have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NGPHF and NILTF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NGPHF
1D Price
Change %
NGPHF100%
N/A
NILTF - NGPHF
24%
Poorly correlated
N/A
BCUFF - NGPHF
23%
Poorly correlated
N/A
XPL - NGPHF
22%
Poorly correlated
-2.78%
GRFX - NGPHF
22%
Poorly correlated
N/A
BKTPF - NGPHF
21%
Poorly correlated
-33.33%
More