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Haydale Graphene Industries plc

HDGHF | US

0.01

USD

-0.00

-13.79%

HDGHF | US

About Haydale Graphene Industries plc

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

31/12/2023

As of date

05/03/2026

Close

0.01

Open

0.01

High

0.01

Low

0.01

View Less

HDGHF | US

Risk
177.0
Sharpe
0.73
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

Price Below SMA10D

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

10 days

178.5%

1 month

177.0%

3 months

151.5%

6 months

174.0%

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

8.99M

MarketCap(USD)

8.99M

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

Range10D

0.00

Range1M

0.01

Range3M

0.01

Volumes: Market Activity

Rel. volume

0.41

Price X volume

2.81K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Highway Holdings LimitedHIHOMetal Fabrication0.88243.88M-3.04%n/a19.01%
SG Blocks IncSGBXMetal Fabrication1.152.33M28.49%n/a-142.65%
Telkonet IncTKOIScientific & Technical Instruments0.00761.48M20.63%n/a11.05%
Satellogic Inc. WarrantSATLWScientific & Technical Instruments0.76809.71%n/a191.09%
USG CorporationUSGBuilding Materials40.39230-1.00%n/a
  • 1

Diversifiers

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Marketcap
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Debt to Equity
 
 
 
 
 
 
 
 
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.4043.85M-1.46%n/a19.98%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.493.81M-4.95%n/a17.32%
Vision Marine Technologies IncVMARRecreational Vehicles2.471.36M0.00%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.0071654.72K0.00%n/a-37.05%
  • 1

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)151.5345.01Riskier
Debt to Equity0.331.05Cheaper
Debt to Assets0.210.37Cheaper
Market Cap8.99M17.19BEmerging
  • 1

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