Focus Graphite Stock Performance
| FMS Stock | CAD 0.46 0.04 9.52% |
The firm shows a Beta (market volatility) of 0.2, which means not very significant fluctuations relative to the market. 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 -0.096%. Please make sure to confirm Focus Graphite's jensen alpha and the relationship between the value at risk and day typical price , to decide if Focus Graphite performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Focus Graphite has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Focus Graphite is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:10 | Last Split Date 2022-06-17 |
1 | Focus Graphite Advances Lac Knife Project with Key Hydrogeological Study - TipRanks | 11/10/2025 |
2 | Will Focus Graphite Inc. stock announce a stock split - Trade Signal Summary Consistent Profit Trade Alerts - newser.com | 11/14/2025 |
3 | Is Focus Graphite Inc. stock ideal for retirement investors - Sell Signal Real-Time Volume Trigger Notifications - newser.com | 11/19/2025 |
4 | Focus Graphite secures 3.9 million in bought deal offering - MSN | 12/09/2025 |
5 | Focus Graphites 2022 Drilling Extends Lac Tetepisca Mineralization to 8 km, Paving Way for 2026 Resource Update - The Globe and Mail | 12/19/2025 |
6 | Focus Graphite Wins Canadian Patent Allowance for Silicon-Enhanced Graphite Anode Technology - TipRanks | 01/26/2026 |
Focus |
Focus Graphite Relative Risk vs. Return Landscape
If you would invest 55.00 in Focus Graphite on November 6, 2025 and sell it today you would lose (9.00) from holding Focus Graphite or give up 16.36% of portfolio value over 90 days. Focus Graphite is currently producing negative expected returns and takes up 6.3506% volatility of returns over 90 trading days. Put another way, 57% 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 Target Price Odds to finish over Current Price
The tendency of Focus Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.46 | 90 days | 0.46 | about 39.0 |
Based on a normal probability distribution, the odds of Focus Graphite to move above the current price in 90 days from now is about 39.0 (This Focus Graphite probability density function shows the probability of Focus Stock to fall within a particular range of prices over 90 days) .
Focus Graphite Price Density |
| Price |
Predictive Modules for Focus Graphite
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Focus Graphite. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Focus Graphite Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Focus Graphite is not an exception. The market had few large corrections towards the Focus Graphite's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Focus Graphite, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Focus Graphite within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.03 |
Focus Graphite Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Focus Graphite for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Focus Graphite can help investors quickly react to important events or material 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 high likelihood to experience some financial distress in the next 2 years | |
| Focus Graphite has accumulated 4.27 M 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 (2.6 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Focus Graphite has accumulated about 45.7 K in cash with (1.42 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Focus Graphite Wins Canadian Patent Allowance for Silicon-Enhanced Graphite Anode Technology - TipRanks |
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 | -0.13 | |||
| Return On Asset | -4.68 | |||
| Current Valuation | 44.82 M | |||
| Shares Outstanding | 108.26 M | |||
| Price To Earning | (3.95) X | |||
| Price To Book | 0.20 X | |||
| EBITDA | (3.95 M) | |||
| Net Income | (2.6 M) | |||
| Cash And Equivalents | 45.7 K | |||
| Total Debt | 4.27 M | |||
| Debt To Equity | 0.10 % | |||
| Current Ratio | 0.25 X | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (1.42 M) | |||
| Earnings Per Share | (0.03) X | |||
| Market Capitalization | 49.8 M | |||
| Total Asset | 670.3 K | |||
| Retained Earnings | (104.25 M) | |||
| Working Capital | (3.51 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 | (4.46) | (4.68) | |
| Return On Capital Employed | 0.74 | 0.78 | |
| Return On Assets | (4.46) | (4.68) | |
| Return On Equity | 0.83 | 0.87 |
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 high likelihood to experience some financial distress in the next 2 years | |
| Focus Graphite has accumulated 4.27 M 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 (2.6 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Focus Graphite has accumulated about 45.7 K in cash with (1.42 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Focus Graphite Wins Canadian Patent Allowance for Silicon-Enhanced Graphite Anode Technology - TipRanks |
- 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.