Focus Graphite Stock Analysis
| FCSMF Stock | USD 0.33 0.01 3.13% |
Focus Graphite holds a debt-to-equity ratio of 0.07. Focus Graphite's financial risk is the risk to Focus Graphite stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Focus Graphite's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Focus Graphite's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Focus OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Focus Graphite's stakeholders.
For most companies, including Focus Graphite, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Focus Graphite, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Focus Graphite's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Focus Graphite's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Focus Graphite is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Focus Graphite to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Focus Graphite is said to be less leveraged. If creditors hold a majority of Focus Graphite's assets, the OTC Stock is said to be highly leveraged.
Focus Graphite is overvalued with Real Value of 0.29 and Hype Value of 0.33. The main objective of Focus Graphite otc analysis is to determine its intrinsic value, which is an estimate of what Focus Graphite is worth, separate from its market price. There are two main types of Focus Graphite's stock analysis: fundamental analysis and technical analysis.
The Focus Graphite otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Focus Graphite's ongoing operational relationships across important fundamental and technical indicators.
Focus |
Focus OTC Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Focus Graphite recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 17th of June 2022. Focus Graphite Inc., an exploration stage company, acquires, explores, and develops mineral properties in Quebec, Canada. The company was incorporated in 1998 and is based in Kingston, Canada. Focus Graphite operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Focus Graphite is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Focus Graphite call Marc Roy at 613 241 4040 or check out https://www.focusgraphite.com.Focus Graphite Investment Alerts
| Focus Graphite is way too risky over 90 days horizon | |
| Focus Graphite has some characteristics of a very speculative penny stock | |
| Focus Graphite appears to be risky and price may revert if volatility continues | |
| Focus Graphite has accumulated 60 K in total debt with debt to equity ratio (D/E) of 0.07, which may suggest the company is not taking enough advantage from borrowing. Focus Graphite has a current ratio of 0.74, 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 (4.81 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Focus Graphite has accumulated about 3.63 M in cash with (1.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. |
Focus Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 23.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Focus Graphite's market, we take the total number of its shares issued and multiply it by Focus Graphite's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 5th of January, Focus Graphite shows the Downside Deviation of 8.4, mean deviation of 6.83, and Semi Deviation of 6.26. Focus Graphite technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Focus Graphite, which can be compared to its peers. Please confirm Focus Graphite coefficient of variation and the relationship between the jensen alpha and skewness to decide if Focus Graphite is priced favorably, providing market reflects its regular price of 0.33 per share. As Focus Graphite appears to be a penny stock we also advise to verify its total risk alpha numbers.Focus Graphite Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of Focus Graphite for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Focus Graphite short-term fluctuations and highlight longer-term trends or cycles.
Focus Graphite Outstanding Bonds
Focus Graphite issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Focus Graphite uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Focus bonds can be classified according to their maturity, which is the date when Focus Graphite has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Focus Graphite Predictive Daily Indicators
Focus Graphite intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Focus Graphite otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Focus Graphite Forecast Models
Focus Graphite's time-series forecasting models are one of many Focus Graphite's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Focus Graphite's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Focus Graphite Debt to Cash Allocation
Many companies such as Focus Graphite, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Focus Graphite has accumulated 60 K in total debt with debt to equity ratio (D/E) of 0.07, which may suggest the company is not taking enough advantage from borrowing. Focus Graphite has a current ratio of 0.74, 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.Focus Graphite Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Focus Graphite's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Focus Graphite, which in turn will lower the firm's financial flexibility.Focus Graphite Corporate Bonds Issued
Most Focus bonds can be classified according to their maturity, which is the date when Focus Graphite has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Focus OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Focus Graphite prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Focus shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Focus Graphite. By using and applying Focus OTC Stock analysis, traders can create a robust methodology for identifying Focus entry and exit points for their positions.
Focus Graphite Inc., an exploration stage company, acquires, explores, and develops mineral properties in Quebec, Canada. The company was incorporated in 1998 and is based in Kingston, Canada. Focus Graphite operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Focus Graphite to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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