Northern Graphite Stock Buy Hold or Sell Recommendation
| NGC Stock | CAD 0.09 0 3.41% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Northern Graphite is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Northern Graphite given historical horizon and risk tolerance towards Northern Graphite. When Macroaxis issues a 'buy' or 'sell' recommendation for Northern Graphite, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Northern 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 Northern and provide practical buy, sell, or hold advice based on investors' constraints. Northern Graphite. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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Execute Northern Graphite Buy or Sell Advice
The Northern recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Northern Graphite. Macroaxis does not own or have any residual interests in Northern Graphite or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Northern Graphite's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Northern Graphite Trading Alerts and Improvement Suggestions
| Northern Graphite is way too risky over 90 days horizon | |
| Northern Graphite has some characteristics of a very speculative penny stock | |
| Northern Graphite appears to be risky and price may revert if volatility continues | |
| Northern Graphite has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 17.1 M. Net Loss for the year was (23.64 M) with loss before overhead, payroll, taxes, and interest of (1.49 M). | |
| Northern Graphite has accumulated about 1.75 M in cash with (4.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
Northern Graphite Returns Distribution Density
The distribution of Northern Graphite's historical returns is an attempt to chart the uncertainty of Northern Graphite's future price movements. The chart of the probability distribution of Northern Graphite daily returns describes the distribution of returns around its average expected value. We use Northern Graphite price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Northern Graphite returns is essential to provide solid investment advice for Northern Graphite.
| Mean Return | 0.88 | Value At Risk | -14.29 | Potential Upside | 20.00 | Standard Deviation | 11.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Northern 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.
Northern Graphite Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (985.8K) | (173.2K) | 2.4M | 1.5M | (2.0M) | (1.9M) | |
| Free Cash Flow | (985.8K) | (700.4K) | (2.1M) | (17.0M) | (9.6M) | (9.2M) | |
| Depreciation | 35.1K | 34.2K | 31.5K | 3.1M | 3.4M | 3.6M | |
| Other Non Cash Items | (5.5K) | 295.0 | 15.5K | 9.2M | 12.9M | 13.6M | |
| Capital Expenditures | 367.4K | 174.9K | 677.5K | 6.5M | 4.9M | 5.2M | |
| Net Income | (609.1K) | (868.1K) | (3.2M) | (14.6M) | (23.6M) | (22.5M) | |
| End Period Cash Flow | 1.4M | 1.2M | 3.6M | 5.1M | 3.1M | 2.8M | |
| Change To Netincome | 259.3K | 26.6K | 289.6K | 430.4K | 495.0K | 289.1K | |
| Investments | (367.4K) | 352.2K | (1.3M) | (60.8M) | (4.5M) | (4.7M) |
Northern 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 Northern 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 Northern Graphite's price will be affected by overall 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 Northern stock'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 | 0.67 | |
β | Beta against Dow Jones | 1.67 | |
σ | Overall volatility | 11.44 | |
Ir | Information ratio | 0.07 |
Northern Graphite Volatility Alert
Northern Graphite is showing large volatility of returns over the selected time horizon. Northern Graphite is a penny stock. Although Northern Graphite may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Northern 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 Northern instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Northern Graphite Fundamentals Vs Peers
Comparing Northern 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 Northern Graphite's direct or indirect competition across all of the common fundamentals between Northern Graphite and the related equities. This way, we can detect undervalued stocks with similar characteristics as Northern Graphite or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Northern Graphite's fundamental indicators could also be used in its relative valuation, which is a method of valuing Northern Graphite by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Northern Graphite to competition |
| Fundamentals | Northern Graphite | Peer Average |
| Return On Equity | -2.34 | -0.31 |
| Return On Asset | -0.1 | -0.14 |
| Profit Margin | (1.64) % | (1.27) % |
| Operating Margin | (0.49) % | (5.51) % |
| Current Valuation | 41.89 M | 16.62 B |
| Shares Outstanding | 131.02 M | 571.82 M |
| Shares Owned By Insiders | 4.16 % | 10.09 % |
| Shares Owned By Institutions | 4.53 % | 39.21 % |
| Number Of Shares Shorted | 133.57 K | 4.71 M |
| Price To Earning | (30.00) X | 28.72 X |
| Price To Book | 2.54 X | 9.51 X |
| Price To Sales | 0.55 X | 11.42 X |
| Revenue | 17.1 M | 9.43 B |
| Gross Profit | (1.49 M) | 27.38 B |
| EBITDA | (11.73 M) | 3.9 B |
| Net Income | (23.64 M) | 570.98 M |
| Cash And Equivalents | 1.75 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 27.55 M | 5.32 B |
| Current Ratio | 9.97 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (4.73 M) | 971.22 M |
| Short Ratio | 1.47 X | 4.00 X |
| Earnings Per Share | (0.25) X | 3.12 X |
| Target Price | 0.5 | |
| Number Of Employees | 76 | 18.84 K |
| Beta | 0.34 | -0.15 |
| Market Capitalization | 11.14 M | 19.03 B |
| Total Asset | 91.84 M | 29.47 B |
| Retained Earnings | (54.39 M) | 9.33 B |
| Working Capital | 10.1 M | 1.48 B |
| Net Asset | 91.84 M |
Northern Graphite Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Northern . 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.
About Northern Graphite Buy or Sell Advice
When is the right time to buy or sell Northern Graphite? Buying financial instruments such as Northern 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.
Use Investing Ideas to Build Portfolios
In addition to having Northern 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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Pharmaceutical Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Pharmaceutical Products Theme or any other thematic opportunities.
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Additional Tools for Northern Stock Analysis
When running Northern Graphite's price analysis, check to measure Northern 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 Northern Graphite is operating at the current time. Most of Northern Graphite's value examination focuses on studying past and present price action to predict the probability of Northern 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 Northern Graphite's price. Additionally, you may evaluate how the addition of Northern Graphite to your portfolios can decrease your overall portfolio volatility.