(SWAN) Black Swan Graphene - Ratings and Ratios

Black Swan Graphene Inc. (V:SWAN) specializes in the production and commercialization of advanced graphene-based materials, targeting industrial applications across Canada. The company leverages its patented graphene technologies to enhance the performance of concrete, polymers, and lithium-ion batteries, addressing critical challenges in durability, conductivity, and energy efficiency. Headquartered in Toronto, Canada, Black Swan Graphene operates at the intersection of materials science and industrial innovation, aiming to disrupt traditional markets with its cutting-edge solutions. Web URL: https://blackswangraphene.com

From a technical perspective, SWAN has shown a bullish trend reversal, with its last price of 0.93 surpassing both the SMA 20 (0.86) and SMA 50 (0.76). The SMA 200 stands at 0.84, indicating potential long-term support. Average volume over the past 20 days is 99,100, while the ATR of 0.06 reflects moderate volatility. These metrics suggest a stable uptrend with limited downside risk in the near term.

On the fundamental side, Black Swan Graphene operates with a market capitalization of 33.94M CAD, reflecting its position as a small-cap player in the commodity chemicals sector. The P/B ratio of 3.21 indicates a premium valuation relative to book value, while the negative RoE of -44.23 highlights ongoing profitability challenges. The company’s forward P/E is undefined, signaling uncertainty about its earnings potential. Despite this, its focus on high-growth markets like energy storage and advanced materials positions it for potential scalability.