Focus Graphite Net Income
| FCSMF Stock | USD 0.29 0.02 7.41% |
As of the 14th of February 2026, Focus Graphite shows the Coefficient Of Variation of (2,011), mean deviation of 4.3, and Standard Deviation of 6.46. Focus Graphite technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for thirteen technical drivers for Focus Graphite, which can be compared to its peers. Please confirm Focus Graphite market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Focus Graphite is priced favorably, providing market reflects its regular price of 0.29 per share. As Focus Graphite appears to be a penny stock we also advise to verify its jensen alpha numbers.
Focus Graphite's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Focus Graphite's valuation are provided below:Focus Graphite does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Focus |
Focus Graphite 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Focus Graphite's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Focus Graphite.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Focus Graphite on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Focus Graphite or generate 0.0% return on investment in Focus Graphite over 90 days. Focus Graphite is related to or competes with Nickel 28, Red Moon, Neo Battery, Tocvan Ventures, Skyharbour Resources, Element 25, and Nevada King. Focus Graphite Inc., an exploration stage company, acquires, explores, and develops mineral properties in Quebec, Canada More
Focus Graphite Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Focus Graphite's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Focus Graphite upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 32.57 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 12.9 |
Focus Graphite Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Focus Graphite's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Focus Graphite's standard deviation. In reality, there are many statistical measures that can use Focus Graphite historical prices to predict the future Focus Graphite's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | 2.1 |
Focus Graphite February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 2.11 | |||
| Mean Deviation | 4.3 | |||
| Coefficient Of Variation | (2,011) | |||
| Standard Deviation | 6.46 | |||
| Variance | 41.7 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | 2.1 | |||
| Maximum Drawdown | 32.57 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 12.9 | |||
| Skewness | 0.6779 | |||
| Kurtosis | 3.02 |
Focus Graphite Backtested Returns
Focus Graphite secures Sharpe Ratio (or Efficiency) of -0.0208, which denotes the company had a -0.0208 % return per unit of standard deviation over the last 3 months. Focus Graphite exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Focus Graphite's Standard Deviation of 6.46, mean deviation of 4.3, and Coefficient Of Variation of (2,011) to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Focus Graphite are expected to decrease at a much lower rate. During the bear market, Focus Graphite is likely to outperform the market. At this point, Focus Graphite has a negative expected return of -0.13%. Please make sure to confirm Focus Graphite's information ratio and the relationship between the maximum drawdown and day typical price , to decide if Focus Graphite performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.26 |
Weak reverse predictability
Focus Graphite has weak reverse predictability. Overlapping area represents the amount of predictability between Focus Graphite time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Focus Graphite price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Focus Graphite price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Focus Graphite reported net income of (4.81 Million). This is 60.07% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 100.84% higher than that of the company.
Focus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Focus Graphite's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Focus Graphite could also be used in its relative valuation, which is a method of valuing Focus Graphite by comparing valuation metrics of similar companies.Focus Graphite is currently under evaluation in net income category among its peers.
Focus Fundamentals
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0861 | |||
| Current Valuation | 13.08 M | |||
| Shares Outstanding | 57.23 M | |||
| Shares Owned By Insiders | 7.66 % | |||
| Price To Earning | (4.29) X | |||
| Price To Book | 0.65 X | |||
| EBITDA | (5.2 M) | |||
| Net Income | (4.81 M) | |||
| Cash And Equivalents | 3.63 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 60 K | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 0.75 X | |||
| Book Value Per Share | 0.60 X | |||
| Cash Flow From Operations | (1.04 M) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 12 | |||
| Beta | 3.26 | |||
| Market Capitalization | 23.47 M | |||
| Total Asset | 39.85 M | |||
| Retained Earnings | (24.83 M) | |||
| Working Capital | 363 K | |||
| Current Asset | 1.58 M | |||
| Current Liabilities | 1.22 M | |||
| Net Asset | 39.85 M |
About Focus Graphite Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Focus Graphite's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Focus Graphite using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Focus Graphite based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.