Focus Graphite Stock Analysis

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 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 30th of January, Focus Graphite shows the Downside Deviation of 16.45, mean deviation of 5.99, and Semi Deviation of 7.08. 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 0.0638 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

Focus Graphite Outstanding Bonds

Focus Graphite Predictive Daily Indicators

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.

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.

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.