Northern Graphite Net Income
| NGPHF Stock | USD 0.19 0.01 5.56% |
As of the 11th of February 2026, Northern Graphite secures the Risk Adjusted Performance of 0.0825, mean deviation of 4.79, and Downside Deviation of 7.54. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northern Graphite, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Northern Graphite, which can be compared to its peers in the industry. Please verify Northern Graphite information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Northern Graphite is priced some-what accurately, providing market reflects its recent price of 0.19 per share. As Northern Graphite appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Northern 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 Northern Graphite's valuation are provided below:Northern Graphite does not presently have any fundamental ratios 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. Northern |
Northern 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 Northern 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 Northern Graphite.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Northern Graphite on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Northern Graphite or generate 0.0% return on investment in Northern Graphite over 90 days. Northern Graphite is related to or competes with PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, LivePerson, and Evertec. Northern Graphite Corporation explores for and develops graphite properties in Canada More
Northern 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 Northern 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 Northern Graphite upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.54 | |||
| Information Ratio | 0.0806 | |||
| Maximum Drawdown | 56.15 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 |
Northern Graphite Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northern Graphite's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Northern Graphite's standard deviation. In reality, there are many statistical measures that can use Northern Graphite historical prices to predict the future Northern Graphite's volatility.| Risk Adjusted Performance | 0.0825 | |||
| Jensen Alpha | 0.7068 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0884 | |||
| Treynor Ratio | 1.47 |
Northern Graphite February 11, 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 | 0.0825 | |||
| Market Risk Adjusted Performance | 1.48 | |||
| Mean Deviation | 4.79 | |||
| Semi Deviation | 4.13 | |||
| Downside Deviation | 7.54 | |||
| Coefficient Of Variation | 1089.56 | |||
| Standard Deviation | 8.27 | |||
| Variance | 68.37 | |||
| Information Ratio | 0.0806 | |||
| Jensen Alpha | 0.7068 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0884 | |||
| Treynor Ratio | 1.47 | |||
| Maximum Drawdown | 56.15 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 56.81 | |||
| Semi Variance | 17.05 | |||
| Expected Short fall | (12.05) | |||
| Skewness | 2.95 | |||
| Kurtosis | 14.69 |
Northern Graphite Backtested Returns
Northern Graphite appears to be out of control, given 3 months investment horizon. Northern Graphite has Sharpe Ratio of 0.0702, which conveys that the firm had a 0.0702 % 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 0.6% is justified by implied risk. Please exercise Northern Graphite's Downside Deviation of 7.54, mean deviation of 4.79, and Risk Adjusted Performance of 0.0825 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Northern Graphite holds a performance score of 5. The company secures a Beta (Market Risk) of 0.51, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Northern Graphite's returns are expected to increase less than the market. However, during the bear market, the loss of holding Northern Graphite is expected to be smaller as well. Please check Northern Graphite's value at risk and the relationship between the expected short fall and period momentum indicator , to make a quick decision on whether Northern Graphite's current price movements will revert.
Auto-correlation | -0.65 |
Very good reverse predictability
Northern Graphite has very good reverse predictability. Overlapping area represents the amount of predictability between Northern Graphite time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Northern Graphite price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Northern Graphite price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.01 | |
| 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, Northern Graphite reported net income of (3.23 Million). This is 73.2% 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 100.56% higher than that of the company.
Northern Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Northern 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 Northern Graphite could also be used in its relative valuation, which is a method of valuing Northern Graphite by comparing valuation metrics of similar companies.Northern Graphite is currently under evaluation in net income category among its peers.
Northern Fundamentals
| Return On Equity | -0.39 | |||
| Return On Asset | -0.0644 | |||
| Profit Margin | (1.37) % | |||
| Operating Margin | (0.79) % | |||
| Current Valuation | 56.56 M | |||
| Shares Outstanding | 121.32 M | |||
| Shares Owned By Insiders | 3.30 % | |||
| Shares Owned By Institutions | 2.07 % | |||
| Price To Earning | (30.96) X | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 5.58 X | |||
| Gross Profit | (1.49 M) | |||
| EBITDA | (3.63 M) | |||
| Net Income | (3.23 M) | |||
| Cash And Equivalents | 9.04 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 15.15 M | |||
| Debt To Equity | 0.34 % | |||
| Current Ratio | 4.36 X | |||
| Book Value Per Share | 0.32 X | |||
| Cash Flow From Operations | (1.4 M) | |||
| Earnings Per Share | (0.05) X | |||
| Number Of Employees | 16 | |||
| Beta | 0.88 | |||
| Market Capitalization | 47.97 M | |||
| Total Asset | 19.66 M | |||
| Retained Earnings | (9.25 M) | |||
| Working Capital | 638 K | |||
| Current Asset | 691 K | |||
| Current Liabilities | 53 K | |||
| Z Score | 1.8 | |||
| Net Asset | 19.66 M |
About Northern Graphite Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Northern Graphite's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northern Graphite using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northern 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 Northern OTC Stock
Northern Graphite financial ratios help investors to determine whether Northern 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 Northern with respect to the benefits of owning Northern Graphite security.