Focus Graphite Stock Performance
| FMS Stock | CAD 0.08 0.01 11.11% |
The firm shows a Beta (market volatility) of 0.42, which means possible diversification benefits within a given portfolio. As returns on the market increase, Focus Graphite's returns are expected to increase less than the market. However, during the bear market, the loss of holding Focus Graphite is expected to be smaller as well. At this point, Focus Graphite has a negative expected return of -0.62%. Please make sure to confirm Focus Graphite's information ratio and the relationship between the maximum drawdown and price action indicator , to decide if Focus Graphite performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Focus Graphite has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:10 | Last Split Date 2022-06-17 |
1 | Focus Graphite Sets Private Placement to Boost Capital - TipRanks | 09/30/2024 |
2 | Northern Graphite Partners with Rain Carbon for EV Innovation - TipRanks | 10/09/2024 |
| Begin Period Cash Flow | 1.5 M |
Focus |
Focus Graphite Relative Risk vs. Return Landscape
If you would invest 13.00 in Focus Graphite on September 1, 2024 and sell it today you would lose (5.00) from holding Focus Graphite or give up 38.46% of portfolio value over 90 days. Focus Graphite is currently producing negative expected returns and takes up 5.383% volatility of returns over 90 trading days. Put another way, 47% of traded stocks are less volatile than Focus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Focus Graphite Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Focus Graphite's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Focus Graphite, and traders can use it to determine the average amount a Focus Graphite's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1156
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| Negative Returns | FMS |
Estimated Market Risk
| 5.38 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Focus Graphite is not performing at its full potential. However, 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 Focus Graphite by adding Focus Graphite to a well-diversified portfolio.
Focus Graphite Fundamentals Growth
Focus Stock prices reflect investors' perceptions of the future prospects and financial health of Focus Graphite, and Focus Graphite fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Focus Stock performance.
| Return On Equity | -0.0372 | ||||
| Return On Asset | -0.0222 | ||||
| Current Valuation | 4.49 M | ||||
| Shares Outstanding | 68.5 M | ||||
| Price To Earning | (3.95) X | ||||
| Price To Book | 0.15 X | ||||
| EBITDA | (2.04 M) | ||||
| Net Income | (1.91 M) | ||||
| Cash And Equivalents | 45.7 K | ||||
| Total Debt | 60 K | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 0.25 X | ||||
| Book Value Per Share | 0.54 X | ||||
| Cash Flow From Operations | (1.53 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 5.14 M | ||||
| Total Asset | 38.88 M | ||||
| Retained Earnings | (61.58 M) | ||||
| Working Capital | (4.78 M) | ||||
About Focus Graphite Performance
Evaluating Focus Graphite's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Focus Graphite has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Focus Graphite has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.05) | |
| Return On Capital Employed | (0.05) | (0.06) | |
| Return On Assets | (0.04) | (0.05) | |
| Return On Equity | (0.07) | (0.06) |
Things to note about Focus Graphite performance evaluation
Checking the ongoing alerts about Focus Graphite for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Focus Graphite help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Focus Graphite generated a negative expected return over the last 90 days | |
| Focus Graphite has high historical volatility and very poor performance | |
| Focus Graphite has some characteristics of a very speculative penny stock | |
| Focus Graphite has accumulated 60 K in total debt with debt to equity ratio (D/E) of 0.1, which may suggest the company is not taking enough advantage from borrowing. Focus Graphite has a current ratio of 0.25, 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 (1.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Focus Graphite has accumulated about 45.7 K in cash with (1.53 M) of positive cash flow from operations. |
- Analyzing Focus Graphite's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Focus Graphite's stock is overvalued or undervalued compared to its peers.
- Examining Focus Graphite's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Focus Graphite's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Focus Graphite's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Focus Graphite's stock. These opinions can provide insight into Focus Graphite's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Focus Stock Analysis
When running Focus Graphite's price analysis, check to measure Focus 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 Focus Graphite is operating at the current time. Most of Focus Graphite's value examination focuses on studying past and present price action to predict the probability of Focus 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 Focus Graphite's price. Additionally, you may evaluate how the addition of Focus Graphite to your portfolios can decrease your overall portfolio volatility.