Northern Graphite Stock Price on May 9, 2024
| NGC Stock | CAD 0.09 0.01 5.56% |
Below is the normalized historical share price chart for Northern Graphite extending back to April 20, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Northern Graphite stands at 0.09, as last reported on the 2nd of December, with the highest price reaching 0.09 and the lowest price hitting 0.07 during the day.
If you're considering investing in Northern Stock, it is important to understand the factors that can impact its price. Northern Graphite appears to be out of control, given 3 months investment horizon. Northern Graphite has Sharpe Ratio of 0.0768, which conveys that the firm had a 0.0768% return per unit of risk over the last 3 months. By analyzing Northern Graphite's technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please exercise Northern Graphite's Mean Deviation of 7.73, downside deviation of 9.91, and Risk Adjusted Performance of 0.0677 to check out if our risk estimates are consistent with your expectations.
At this time, Northern Graphite's Liabilities And Stockholders Equity is fairly stable compared to the past year. Sale Purchase Of Stock is likely to climb to about 4.7 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 64.8 M in 2024. . At this time, Northern Graphite's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to climb to 2.56 in 2024, whereas Price Earnings Ratio is likely to drop (1.14) in 2024. Northern Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.1164 | 50 Day MA 0.0855 | Beta 0.342 |
Northern |
Sharpe Ratio = 0.0768
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Estimated Market Risk
| 11.05 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Northern Graphite is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Northern Graphite by adding it to a well-diversified portfolio.
Price Book 2.536 | Enterprise Value Ebitda (8.47) | Price Sales 0.553 | Shares Float 124.8 M | Wall Street Target Price 0.5 |
Northern Graphite Valuation on May 9, 2024
It is possible to determine the worth of Northern Graphite on a given historical date. On May 9, 2024 Northern was worth 0.13 at the beginning of the trading date compared to the closed value of 0.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Northern Graphite stock. Still, in general, we apply an absolute valuation method to find Northern Graphite's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Northern Graphite where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Northern Graphite's related companies.
| Open | High | Low | Close | Volume | |
| 0.13 | 0.13 | 0.13 | 0.13 | 126,000 | |
05/09/2024 | 0.13 | 0.13 | 0.12 | 0.12 | 73,500 |
| 0.12 | 0.12 | 0.12 | 0.12 | 89,200 |
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Northern Graphite Trading Date Momentum on May 9, 2024
| On May 10 2024 Northern Graphite was traded for 0.12 at the closing time. The highest daily price throughout the period was 0.12 and the lowest price was 0.12 . The daily volume was 89.2 K. The net trading volume on 05/10/2024 did not cause price change. The trading delta at closing time to current closing price is 16.67% . |
Northern Graphite Fundamentals Correlations and Trends
By evaluating Northern Graphite's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Northern Graphite's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Northern financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Northern Graphite Stock history
Northern Graphite investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Northern is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Northern Graphite will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Northern Graphite stock prices may prove useful in developing a viable investing in Northern Graphite
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 128.7 M | 64.8 M | |
| Net Loss | -2.9 M | -2.8 M |
Northern Graphite Stock Technical Analysis
Northern Graphite technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Northern Graphite Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Northern Graphite cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Northern Graphite December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Northern Graphite stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Northern Graphite shares will generate the highest return on investment. By undertsting and applying Northern Graphite stock market strength indicators, traders can identify Northern Graphite entry and exit signals to maximize returns
Northern Graphite Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Northern Graphite's price direction in advance. Along with the technical and fundamental analysis of Northern Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Northern to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0677 | |||
| Jensen Alpha | 0.5753 | |||
| Total Risk Alpha | (1.02) | |||
| Sortino Ratio | 0.0719 | |||
| Treynor Ratio | 0.4051 |
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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.