Focus Graphite Stock Buy Hold or Sell Recommendation
| FCSMF Stock | USD 0.06 0 6.33% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Focus Graphite is 'Strong Sell'. Macroaxis provides Focus Graphite buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FCSMF positions.
Check out Focus Graphite Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Focus and provide practical buy, sell, or hold advice based on investors' constraints. Focus Graphite. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population.
Focus |
Execute Focus Graphite Buy or Sell Advice
The Focus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Focus Graphite. Macroaxis does not own or have any residual interests in Focus Graphite or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Focus Graphite's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Focus Graphite Trading Alerts and Improvement Suggestions
| Focus Graphite is way too risky over 90 days horizon | |
| Focus Graphite has some characteristics of a very speculative penny stock | |
| Focus Graphite appears to be risky and price may revert if volatility continues | |
| Focus Graphite has accumulated 60 K in total debt with debt to equity ratio (D/E) of 0.07, which may suggest the company is not taking enough advantage from borrowing. Focus Graphite has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Focus Graphite until it has trouble settling it off, either with new capital or with free cash flow. So, Focus Graphite's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Focus Graphite sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Focus to invest in growth at high rates of return. When we think about Focus Graphite's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (4.81 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Focus Graphite has accumulated about 3.63 M in cash with (1.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Focus Graphite Returns Distribution Density
The distribution of Focus Graphite's historical returns is an attempt to chart the uncertainty of Focus Graphite's future price movements. The chart of the probability distribution of Focus Graphite daily returns describes the distribution of returns around its average expected value. We use Focus Graphite price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Focus Graphite returns is essential to provide solid investment advice for Focus Graphite.
| Mean Return | 0.45 | Value At Risk | -16.67 | Potential Upside | 20.00 | Standard Deviation | 9.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Focus Graphite historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Focus Graphite Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Focus Graphite or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Focus Graphite's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Focus otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | 0.96 | |
σ | Overall volatility | 9.97 | |
Ir | Information ratio | 0.04 |
Focus Graphite Volatility Alert
Focus Graphite is showing large volatility of returns over the selected time horizon. Focus Graphite is a penny stock. Although Focus Graphite may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Focus Graphite. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Focus instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Focus Graphite Fundamentals Vs Peers
Comparing Focus Graphite's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Focus Graphite's direct or indirect competition across all of the common fundamentals between Focus Graphite and the related equities. This way, we can detect undervalued stocks with similar characteristics as Focus Graphite or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Focus Graphite's fundamental indicators could also be used in its relative valuation, which is a method of valuing Focus Graphite by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Focus Graphite to competition |
| Fundamentals | Focus Graphite | Peer Average |
| Return On Equity | -0.15 | -0.31 |
| Return On Asset | -0.0861 | -0.14 |
| Current Valuation | 13.08 M | 16.62 B |
| Shares Outstanding | 57.23 M | 571.82 M |
| Shares Owned By Insiders | 7.66 % | 10.09 % |
| Price To Earning | (4.29) X | 28.72 X |
| Price To Book | 0.65 X | 9.51 X |
| EBITDA | (5.2 M) | 3.9 B |
| Net Income | (4.81 M) | 570.98 M |
| Cash And Equivalents | 3.63 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 60 K | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 0.75 X | 2.16 X |
| Book Value Per Share | 0.60 X | 1.93 K |
| Cash Flow From Operations | (1.04 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Beta | 3.26 | -0.15 |
| Market Capitalization | 23.47 M | 19.03 B |
| Total Asset | 39.85 M | 29.47 B |
| Retained Earnings | (24.83 M) | 9.33 B |
| Working Capital | 363 K | 1.48 B |
| Current Asset | 1.58 M | 9.34 B |
| Current Liabilities | 1.22 M | 7.9 B |
| Net Asset | 39.85 M |
Focus Graphite Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Focus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 0.0638 | |||
| Day Typical Price | 0.0638 | |||
| Price Action Indicator | 0.0019 | |||
| Period Momentum Indicator | 0.0038 |
About Focus Graphite Buy or Sell Advice
When is the right time to buy or sell Focus Graphite? Buying financial instruments such as Focus OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Focus Graphite in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Focus OTC Stock
Focus Graphite financial ratios help investors to determine whether Focus OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Focus with respect to the benefits of owning Focus Graphite security.