CAPFF
Price
$0.95
Change
+$0.04 (+4.40%)
Updated
Mar 22 closing price
Capitalization
197.67M
GRFX
Price
$0.31
Change
+$0.01 (+3.33%)
Updated
Jan 22, 03:25 PM (EDT)
Capitalization
20.67M
64 days until earnings call
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CAPFF vs GRFX

Header iconCAPFF vs GRFX Comparison
Open Charts CAPFF vs GRFXBanner chart's image
Capital
Price$0.95
Change+$0.04 (+4.40%)
Volume$4.05K
Capitalization197.67M
Graphex Group
Price$0.31
Change+$0.01 (+3.33%)
Volume$1K
Capitalization20.67M
CAPFF vs GRFX Comparison Chart
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GRFX
Daily Signalchanged days ago
Gain/Loss if bought
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VS
CAPFF vs. GRFX commentary
Jan 23, 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 CAPFF is a Hold and GRFX is a Hold.

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COMPARISON
Comparison
Jan 23, 2025
Stock price -- (CAPFF: $0.91 vs. GRFX: $0.30)
Brand notoriety: CAPFF and GRFX are both not notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: CAPFF: 100% vs. GRFX: 17%
Market capitalization -- CAPFF: $197.67M vs. GRFX: $20.67M
CAPFF [@Other Metals/Minerals] is valued at $197.67M. GRFX’s [@Other Metals/Minerals] market capitalization is $20.67M. 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 $2.96B.

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).

CAPFF’s FA Score shows that 1 FA rating(s) are green whileGRFX’s FA Score has 1 green FA rating(s).

  • CAPFF’s FA Score: 1 green, 4 red.
  • GRFX’s FA Score: 1 green, 4 red.
According to our system of comparison, GRFX is a better buy in the long-term than CAPFF.

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 5 TA indicator(s) are bullish.

  • GRFX’s TA Score: 5 bullish, 5 bearish.

Price Growth

CAPFF (@Other Metals/Minerals) experienced а 0.00% price change this week, while GRFX (@Other Metals/Minerals) price change was -1.05% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +2.44%. For the same industry, the average monthly price growth was +8.90%, and the average quarterly price growth was +3.15%.

Reported Earning Dates

GRFX is expected to report earnings on Mar 27, 2025.

Industries' Descriptions

@Other Metals/Minerals (+2.44% 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
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FUNDAMENTALS
Fundamentals
CAPFF($198M) has a higher market cap than GRFX($20.7M). GRFX YTD gains are higher at: 9.088 vs. CAPFF (0.000). CAPFF has higher annual earnings (EBITDA): 69M vs. GRFX (-27.73M). CAPFF has more cash in the bank: 28.4M vs. GRFX (17.5M). CAPFF has less debt than GRFX: CAPFF (91.2M) vs GRFX (263M). GRFX has higher revenues than CAPFF: GRFX (329M) vs CAPFF (290M).
CAPFFGRFXCAPFF / GRFX
Capitalization198M20.7M957%
EBITDA69M-27.73M-249%
Gain YTD0.0009.088-
P/E Ratio11.11N/A-
Revenue290M329M88%
Total Cash28.4M17.5M162%
Total Debt91.2M263M35%
TECHNICAL ANALYSIS
Technical Analysis
GRFX
RSI
ODDS (%)
Bearish Trend 9 days ago
89%
Stochastic
ODDS (%)
Bullish Trend 9 days ago
72%
Momentum
ODDS (%)
Bearish Trend 9 days ago
85%
MACD
ODDS (%)
Bearish Trend 9 days ago
83%
TrendWeek
ODDS (%)
Bearish Trend 9 days ago
88%
TrendMonth
ODDS (%)
Bullish Trend 9 days ago
74%
Advances
ODDS (%)
Bullish Trend 27 days ago
72%
Declines
ODDS (%)
Bearish Trend 9 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 9 days ago
88%
Aroon
ODDS (%)
Bullish Trend 9 days ago
74%
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GRFX
Daily Signalchanged days ago
Gain/Loss if bought
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CAPFF and

Correlation & Price change

A.I.dvisor tells us that CAPFF and GRFX have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CAPFF and GRFX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAPFF
1D Price
Change %
CAPFF100%
N/A
GRFX - CAPFF
26%
Poorly correlated
-2.88%
ERVFF - CAPFF
26%
Poorly correlated
N/A
USCUF - CAPFF
25%
Poorly correlated
+5.24%
AUEEF - CAPFF
23%
Poorly correlated
N/A
BENZF - CAPFF
21%
Poorly correlated
+27.67%
More

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%
-2.88%
LITM - GRFX
43%
Loosely correlated
+29.23%
WWR - GRFX
29%
Poorly correlated
+0.14%
CAPFF - GRFX
26%
Poorly correlated
N/A
LRSRF - GRFX
21%
Poorly correlated
N/A
AUSDF - GRFX
20%
Poorly correlated
N/A
More