(GTI) Graphjet Technology - Ratings and Ratios
Exchange: NASDAQ • Country: Malaysia • Currency: USD • Type: Common Stock •
GTI: Graphene, Graphite, Raw Materials
Graphjet Technology Sdn. Bhd., listed on the NASDAQ under the ticker symbol GTI, specializes in the production of graphene and graphite raw materials. The company leverages palm kernel shells as a sustainable feedstock to manufacture single-layer graphene and artificial graphite, positioning itself as an innovator in the graphite and graphene industry. Headquartered in Kuala Lumpur, Malaysia, Graphjet Technology operates at the intersection of advanced materials and renewable resources, addressing the growing demand for high-performance graphite and graphene in industries such as energy storage, electronics, and composites.
Over the next three months, GTI is expected to experience heightened volatility due to its high average trading volume of 4.56 million shares over the past 20 days. The stock is currently trading at $0.14, significantly below its SMA 20 ($0.26), SMA 50 ($0.40), and SMA 200 ($2.57) levels, indicating a bearish trend. The Average True Range (ATR) of $0.07 suggests moderate price fluctuations. On the fundamental side, GTIs market cap of $42.64 million reflects its micro-cap status, while its Return on Equity (RoE) of 181.77% highlights strong profitability. However, the absence of P/E, P/B, and P/S multiples raises concerns about valuation transparency. The stock may face downward pressure due to its distance from key moving averages but could rebound if it reclaims the SMA 20 level.
Additional Sources for GTI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GTI Stock Overview
| Market Cap in USD | 18m |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| GiC Sub-Industry | Electrical Components & Equipment |
| IPO / Inception |
GTI Stock Ratings
| Growth 5y | -62.9% |
| Fundamental | 6.39% |
| Dividend | 0.0% |
| Rel. Strength Industry | -99.2 |
| Analysts | - |
| Fair Price Momentum | 0.10 USD |
| Fair Price DCF | - |
GTI Dividends
No Dividends PaidGTI Growth Ratios
| Growth Correlation 3m | -83.5% |
| Growth Correlation 12m | -93.4% |
| Growth Correlation 5y | -61.5% |
| CAGR 5y | -85.24% |
| CAGR/Max DD 5y | -0.86 |
| Sharpe Ratio 12m | -1.01 |
| Alpha | -139.40 |
| Beta | 5.55 |
| Volatility | 185.51% |
| Current Volume | 2121k |
| Average Volume 20d | 2613.7k |
As of March 16, 2025, the stock is trading at USD 0.11 with a total of 2,121,008 shares traded.
Over the past week, the price has changed by -10.83%, over one month by -65.48%, over three months by -86.07% and over the past year by -99.13%.
Neither. Based on ValueRay Fundamental Analyses, Graphjet Technology is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 6.39 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GTI as of March 2025 is 0.10. This means that GTI is currently overvalued and has a potential downside of -9.09%.
Graphjet Technology has no consensus analysts rating.
According to ValueRays Forecast Model, GTI Graphjet Technology will be worth about 0.1 in March 2026. The stock is currently trading at 0.11. This means that the stock has a potential upside of +9.09%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 0.1 | 9.1% |