Northern Graphite Stock Performance
| NGC Stock | CAD 0.09 0.01 5.56% |
On a scale of 0 to 100, Northern Graphite holds a performance score of 6. The company secures a Beta (Market Risk) of 2.08, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Northern Graphite will likely underperform. Please check Northern Graphite's value at risk and the relationship between the expected short fall and price action indicator , to make a quick decision on whether Northern Graphite's current price movements will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Northern Graphite are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Northern Graphite showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Northern Graphite Plans Shutdown to Boost Output - TipRanks | 10/21/2024 |
| Begin Period Cash Flow | 5.1 M | |
| Free Cash Flow | -9.6 M |
Northern |
Northern Graphite Relative Risk vs. Return Landscape
If you would invest 7.00 in Northern Graphite on August 31, 2024 and sell it today you would earn a total of 1.50 from holding Northern Graphite or generate 21.43% return on investment over 90 days. Northern Graphite is currently producing 0.862% returns and takes up 11.1348% volatility of returns over 90 trading days. Put another way, 99% of traded stocks are less volatile than Northern, and 83% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Northern Graphite Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northern Graphite's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Northern Graphite, and traders can use it to determine the average amount a Northern 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 = 0.0774
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| Small Returns | NGC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 11.13 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.86 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Northern Graphite is performing at about 6% of its full potential. 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 Northern Graphite by adding it to a well-diversified portfolio.
Northern Graphite Fundamentals Growth
Northern Stock prices reflect investors' perceptions of the future prospects and financial health of Northern Graphite, and Northern 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 Northern Stock performance.
| Return On Equity | -2.34 | |||
| Return On Asset | -0.1 | |||
| Profit Margin | (1.64) % | |||
| Operating Margin | (0.49) % | |||
| Current Valuation | 41.89 M | |||
| Shares Outstanding | 131.02 M | |||
| Price To Earning | (30.00) X | |||
| Price To Book | 2.54 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 17.1 M | |||
| Gross Profit | (1.49 M) | |||
| EBITDA | (11.73 M) | |||
| Net Income | (23.64 M) | |||
| Cash And Equivalents | 1.75 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 27.55 M | |||
| Current Ratio | 9.97 X | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (4.73 M) | |||
| Earnings Per Share | (0.25) X | |||
| Market Capitalization | 11.14 M | |||
| Total Asset | 91.84 M | |||
| Retained Earnings | (54.39 M) | |||
| Working Capital | 10.1 M | |||
About Northern Graphite Performance
Evaluating Northern Graphite's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Northern 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 Northern 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 | ||
| Days Of Inventory On Hand | 412.11 | 391.50 | |
| Return On Tangible Assets | (0.27) | (0.28) | |
| Return On Capital Employed | (0.12) | (0.12) | |
| Return On Assets | (0.26) | (0.27) | |
| Return On Equity | (1.50) | (1.42) |
Things to note about Northern Graphite performance evaluation
Checking the ongoing alerts about Northern Graphite for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Northern Graphite help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Northern Graphite is way too risky over 90 days horizon | |
| Northern Graphite has some characteristics of a very speculative penny stock | |
| Northern Graphite appears to be risky and price may revert if volatility continues | |
| Northern Graphite has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 17.1 M. Net Loss for the year was (23.64 M) with loss before overhead, payroll, taxes, and interest of (1.49 M). | |
| Northern Graphite has accumulated about 1.75 M in cash with (4.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Latest headline from news.google.com: Graphite One Cyclically Adjusted Revenue per Sha - GuruFocus.com |
- Analyzing Northern 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 Northern Graphite's stock is overvalued or undervalued compared to its peers.
- Examining Northern 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 Northern Graphite's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northern Graphite's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Northern Graphite's stock. These opinions can provide insight into Northern Graphite's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Northern Stock Analysis
When running Northern Graphite's price analysis, check to measure Northern 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 Northern Graphite is operating at the current time. Most of Northern Graphite's value examination focuses on studying past and present price action to predict the probability of Northern 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 Northern Graphite's price. Additionally, you may evaluate how the addition of Northern Graphite to your portfolios can decrease your overall portfolio volatility.