Mason Graphite Stock Performance
| MGPHF Stock | USD 0.04 0 8.75% |
The company secures a Beta (Market Risk) of 0.63, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mason Graphite's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mason Graphite is expected to be smaller as well. At this point, Mason Graphite has a negative expected return of -0.25%. Please make sure to verify Mason Graphite's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Mason 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 Mason Graphite has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 20.1 M | |
| Total Cashflows From Investing Activities | -6.5 M | |
| Free Cash Flow | -11.7 M |
Mason |
Mason Graphite Relative Risk vs. Return Landscape
If you would invest 6.08 in Mason Graphite on August 27, 2024 and sell it today you would lose (1.73) from holding Mason Graphite or give up 28.45% of portfolio value over 90 days. Mason Graphite is currently producing negative expected returns and takes up 7.3578% volatility of returns over 90 trading days. Put another way, 65% of traded otc 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mason Graphite's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Mason Graphite, and traders can use it to determine the average amount a Mason 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 = -0.0337
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| Negative Returns | MGPHF |
Estimated Market Risk
| 7.36 actual daily | 65 65% of assets are less volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mason 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 Mason Graphite by adding Mason Graphite to a well-diversified portfolio.
Mason Graphite Fundamentals Growth
Mason OTC 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 OTC Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | -0.08 | |||
| Current Valuation | 11.54 M | |||
| Shares Outstanding | 141.29 M | |||
| Price To Earning | 26.67 X | |||
| Price To Book | 0.88 X | |||
| EBITDA | (3.97 M) | |||
| Cash And Equivalents | 13.51 M | |||
| Cash Per Share | 0.10 X | |||
| Debt To Equity | 4.30 % | |||
| Book Value Per Share | 0.22 X | |||
| Cash Flow From Operations | (5.12 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 26.44 M | |||
| Retained Earnings | (19.5 M) | |||
| Current Asset | 21.59 M | |||
| Current Liabilities | 5.42 M | |||
About Mason Graphite Performance
By analyzing Mason Graphite's fundamental ratios, stakeholders can gain valuable insights into Mason Graphite's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Mason Graphite Inc., a mining and processing company, engages in the extraction, processing, and development of graphite deposits in Canada. The company was incorporated in 2011 and is headquartered in Laval, Canada. Mason Graphite is traded on OTC Exchange in the United States.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. OTC 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 high historical volatility and very poor performance | |
| Mason Graphite has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (6.1 M) with loss before overhead, payroll, taxes, and interest of (733.66 K). | |
| Mason Graphite has accumulated about 13.51 M in cash with (5.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Mason Graphite's otc stock. These opinions can provide insight into Mason Graphite's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mason OTC 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.
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