GRFX Stock Summary and Trading Ideas (Graphex Group Limited American Depositary Shares Each American Depositary Share Representing 20 | AMEX:GRFX)

Graphex Group Ltd is engaged in the sale of graphene products. It operates in three segments namely, the Graphene Products Segment includes Processing and sale of graphite and graphene-related products; the Landscape Architecture Design Segment includes Providing landscape architecture design; and the catering business focuses on the operation of restaurants. The company derives the majority of its revenue from the sale of graphene products segment.

Graphex Group Limited American Depositary Shares Each American Depositary Share Representing 20 trades on the AMEX stock market under the symbol GRFX.

As of March 20, 2025, GRFX stock price climbed to $0.31 with 593,239 million shares trading.

GRFX has a beta of 0.93, meaning it tends to be less sensitive to market movements. GRFX has a correlation of 0.01 to the broad based SPY ETF.

GRFX has a market cap of $18.48 million. This is considered a Sub-Micro Cap stock.

GRFX has underperformed the market in the last year with a return of -19.2%, while SPY returned +10.7%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in GRFX shares. However, GRFX has outperformed the market in the last 3 month and 2 week periods, returning +43.8% and +56.5%, while SPY returned -2.9% and -3.0%, respectively. This indicates GRFX has been having a stronger performance recently.

GRFX support price is $.22 and resistance is $.26 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that GRFX shares will trade within this expected range on the day.