Northern Graphite Stock Analysis
| NGPHF Stock | USD 0.20 0.02 9.09% |
Northern Graphite holds a debt-to-equity ratio of 0.34. Northern Graphite's financial risk is the risk to Northern Graphite stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Northern 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. Northern 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 Northern OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Northern Graphite's stakeholders.
For most companies, including Northern Graphite, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Northern Graphite, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Northern 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 Northern 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 Northern 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 Northern Graphite to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Northern Graphite is said to be less leveraged. If creditors hold a majority of Northern Graphite's assets, the OTC Stock is said to be highly leveraged.
Northern Graphite is overvalued with Real Value of 0.16 and Hype Value of 0.2. The main objective of Northern Graphite otc analysis is to determine its intrinsic value, which is an estimate of what Northern Graphite is worth, separate from its market price. There are two main types of Northern Graphite's stock analysis: fundamental analysis and technical analysis.
The Northern 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 Northern Graphite's ongoing operational relationships across important fundamental and technical indicators.
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Northern OTC Stock Analysis Notes
The company has price-to-book ratio of 1.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Northern Graphite recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. Northern Graphite Corporation explores for and develops graphite properties in Canada. Northern Graphite Corporation was incorporated in 2002 and is headquartered in Ottawa, Canada. Northern Graphite is traded on OTC Exchange in the United States.The quote for Northern 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 find out more about Northern Graphite contact Hugues Jacquemin at 613 241 9959 or learn more at https://northerngraphite.com.Northern Graphite Investment Alerts
| 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 | |
| Net Loss for the year was (3.23 M) with loss before overhead, payroll, taxes, and interest of (1.49 M). | |
| Northern Graphite has accumulated about 9.04 M in cash with (1.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. |
Northern Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 47.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Northern Graphite's market, we take the total number of its shares issued and multiply it by Northern 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.Northern Profitablity
Northern Graphite's profitability indicators refer to fundamental financial ratios that showcase Northern Graphite's ability to generate income relative to its revenue or operating costs. If, let's say, Northern Graphite is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Northern Graphite's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Northern Graphite's profitability requires more research than a typical breakdown of Northern Graphite's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.37) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.79) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.79. Technical Drivers
As of the 28th of January, Northern Graphite secures the Risk Adjusted Performance of 0.0933, downside deviation of 7.59, and Mean Deviation of 4.93. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northern Graphite, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Northern Graphite, which can be compared to its peers in the industry. Please verify Northern Graphite information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Northern Graphite is priced some-what accurately, providing market reflects its recent price of 0.2 per share. As Northern Graphite appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.Northern Graphite Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze Northern Graphite price data points by creating a series of averages of different subsets of Northern Graphite entire price series.
Northern Graphite Outstanding Bonds
Northern 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. Northern 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 Northern bonds can be classified according to their maturity, which is the date when Northern 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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Northern Graphite Predictive Daily Indicators
Northern 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 Northern 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.
Northern Graphite Forecast Models
Northern Graphite's time-series forecasting models are one of many Northern 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 Northern 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.Northern Graphite Debt to Cash Allocation
Many companies such as Northern 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.
Northern Graphite has accumulated 15.15 M in total debt with debt to equity ratio (D/E) of 0.34, which is about average as compared to similar companies. Northern Graphite has a current ratio of 4.27, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Northern Graphite until it has trouble settling it off, either with new capital or with free cash flow. So, Northern 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 Northern Graphite sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Northern to invest in growth at high rates of return. When we think about Northern Graphite's use of debt, we should always consider it together with cash and equity.Northern 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 Northern Graphite's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Northern Graphite, which in turn will lower the firm's financial flexibility.Northern Graphite Corporate Bonds Issued
Most Northern bonds can be classified according to their maturity, which is the date when Northern 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 Northern OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Northern 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 Northern 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 Northern Graphite. By using and applying Northern OTC Stock analysis, traders can create a robust methodology for identifying Northern entry and exit points for their positions.
Northern Graphite Corporation explores for and develops graphite properties in Canada. Northern Graphite Corporation was incorporated in 2002 and is headquartered in Ottawa, Canada. Northern Graphite is traded on OTC Exchange in the United States.
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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 Northern Graphite to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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