We recommend to make use of Mason Graphite fundamental analysis to find out if markets are presently mispricing the entity. Strictly speaking this technique allows you to check out available financial ratios of Mason Graphite as well as the relationship between them. We were able to interpolate twenty-nine available fundamentals for Mason Graphite, which can be compared to its peers in the industry. The stock experiences a very speculative upward sentiment. Check odds of Mason Graphite to be traded at C$0.038 in 90 days. Key indicators impacting Mason Graphite's financial strength include:
Understanding current and past Mason Graphite Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mason Graphite's financial statements are interrelated, with each one affecting the others. For example, an increase in Mason Graphite's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Mason Graphite's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mason Graphite. Check Mason Graphite's Beneish M Score to see the likelihood of Mason Graphite's management manipulating its earnings.
Mason Graphite Stock Summary
Mason Graphite competes with Lomiko Metals, Nouveau Monde, and Graphite One. Mason Graphite Inc., a mining and processing company, engages in the acquisition, exploration, evaluation, and development of mineral properties in Canada. The company was incorporated in 2011 and is headquartered in Laval, Canada. MASON GRAPHITE operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.
You should never invest in Mason Graphite without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mason Stock, because this is throwing your money away. Analyzing the key information contained in Mason Graphite's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mason Graphite Key Financial Ratios
There are many critical financial ratios that Mason Graphite's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Mason Graphite reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Mason Graphite's current stock value. Our valuation model uses many indicators to compare Mason Graphite value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mason Graphite competition to find correlations between indicators driving Mason Graphite's intrinsic value. More Info.
Mason Graphite is rated second overall in return on equity category among its peers. It also is rated second overall in return on asset category among its peers . At this time, Mason Graphite's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mason Graphite's earnings, one of the primary drivers of an investment's value.
Mason Graphite Systematic Risk
Mason Graphite's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mason Graphite volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Mason Graphite correlated with the market. If Beta is less than 0 Mason Graphite generally moves in the opposite direction as compared to the market. If Mason Graphite Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mason Graphite is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mason Graphite is generally in the same direction as the market. If Beta > 1 Mason Graphite moves generally in the same direction as, but more than the movement of the benchmark.
Mason Graphite Total Assets Over Time
Today, most investors in Mason Graphite Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mason Graphite's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Mason Graphite growth as a starting point in their analysis.
Mason Graphite November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mason Graphite help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mason Graphite. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mason Graphite based on widely used predictive technical indicators. In general, we focus on analyzing Mason Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mason Graphite's daily price indicators and compare them against related drivers.
When running Mason Graphite's price analysis, check to measure Mason Graphite's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mason Graphite is operating at the current time. Most of Mason Graphite's value examination focuses on studying past and present price action to predict the probability of Mason Graphite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mason Graphite's price. Additionally, you may evaluate how the addition of Mason Graphite to your portfolios can decrease your overall portfolio volatility.