Mason Graphite Stock Performance
| LLG Stock | CAD 0.09 0.01 5.56% |
The company secures a Beta (Market Risk) of -0.56, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mason Graphite are expected to decrease at a much lower rate. During the bear market, Mason Graphite is likely to outperform the market. At this point, Mason Graphite has a negative expected return of -0.14%. Please make sure to verify Mason Graphite's value at risk and the relationship between the expected short fall and market facilitation index , to decide if Mason 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 Mason Graphite has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 7.6 M | |
| Price Earnings Ratio | 0.7083 | |
| Free Cash Flow | -2.5 M |
Mason |
Mason Graphite Relative Risk vs. Return Landscape
If you would invest 10.00 in Mason Graphite on November 24, 2025 and sell it today you would lose (1.50) from holding Mason Graphite or give up 15.0% of portfolio value over 90 days. Mason Graphite is currently producing negative expected returns and takes up 4.9779% volatility of returns over 90 trading days. Put another way, 44% of traded stocks are less volatile than Mason, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mason Graphite Target Price Odds to finish over Current Price
The tendency of Mason 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 |
| 0.09 | 90 days | 0.09 | about 91.86 |
Based on a normal probability distribution, the odds of Mason Graphite to move above the current price in 90 days from now is about 91.86 (This Mason Graphite probability density function shows the probability of Mason Stock to fall within a particular range of prices over 90 days) .
Mason Graphite Price Density |
| Price |
Predictive Modules for Mason 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 Mason 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.Mason Graphite Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mason Graphite is not an exception. The market had few large corrections towards the Mason 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 Mason Graphite, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mason Graphite within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | -0.56 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.0052 |
Mason 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 Mason Graphite for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mason 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.| Mason Graphite generated a negative expected return over the last 90 days | |
| Mason Graphite has some characteristics of a very speculative penny stock | |
| Mason Graphite has high historical volatility and very poor performance | |
| Mason Graphite has accumulated about 21.18 M in cash with (2.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders |
Mason Graphite Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Mason Stock often depends not only on the future outlook of the current and potential Mason Graphite's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Mason Graphite's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 141.3 M | |
| Shares Float | 118.9 M |
Mason Graphite Fundamentals Growth
Mason Stock prices reflect investors' perceptions of the future prospects and financial health of Mason Graphite, and Mason 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 Mason Stock performance.
| Return On Equity | 0.46 | ||||
| Return On Asset | -0.0248 | ||||
| Current Valuation | 11.18 M | ||||
| Shares Outstanding | 169.29 M | ||||
| Price To Earning | 0.30 X | ||||
| Price To Book | 0.27 X | ||||
| Gross Profit | (733.66 K) | ||||
| EBITDA | (1.64 M) | ||||
| Net Income | 10.24 M | ||||
| Cash And Equivalents | 21.18 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 110.9 K | ||||
| Debt To Equity | 4.30 % | ||||
| Current Ratio | 12.38 X | ||||
| Book Value Per Share | 0.31 X | ||||
| Cash Flow From Operations | (2.31 M) | ||||
| Earnings Per Share | 0.12 X | ||||
| Market Capitalization | 14.39 M | ||||
| Total Asset | 38.04 M | ||||
| Retained Earnings | (86.8 M) | ||||
| Working Capital | 5.72 M | ||||
About Mason Graphite Performance
Evaluating Mason Graphite's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mason 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 Mason 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 | (0.14) | (0.13) | |
| Return On Capital Employed | (0.04) | (0.05) | |
| Return On Assets | (0.14) | (0.13) | |
| Return On Equity | (0.13) | (0.14) |
Things to note about Mason Graphite performance evaluation
Checking the ongoing alerts about Mason Graphite for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mason Graphite help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mason Graphite generated a negative expected return over the last 90 days | |
| Mason Graphite has some characteristics of a very speculative penny stock | |
| Mason Graphite has high historical volatility and very poor performance | |
| Mason Graphite has accumulated about 21.18 M in cash with (2.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mason 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 Mason Graphite's stock is overvalued or undervalued compared to its peers.
- Examining Mason 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 Mason Graphite's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mason Graphite's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mason Graphite's stock. These opinions can provide insight into Mason Graphite's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mason Stock Analysis
When running Mason Graphite's price analysis, check to measure Mason 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 Mason Graphite is operating at the current time. Most of Mason Graphite's value examination focuses on studying past and present price action to predict the probability of Mason 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 Mason Graphite's price. Additionally, you may evaluate how the addition of Mason Graphite to your portfolios can decrease your overall portfolio volatility.