Focus Graphite Stock Today
| FCSMF Stock | USD 0.31 0.02 6.06% |
PerformanceWeakest
| Odds Of DistressFair
|
Focus Graphite is trading at 0.31 as of the 1st of February 2026. This is a 6.06 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.3. Focus Graphite has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 3rd of November 2025 and ending today, the 1st of February 2026. Click here to learn more.
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 company has 57.23 M outstanding shares. More on Focus Graphite
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Follow Valuation Daily Balance Of Power
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Focus OTC Stock Highlights
| Business Concentration | Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Focus Graphite [FCSMF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. 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. Focus Graphite classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 57.23 M outstanding shares.
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.
Check Focus Graphite Probability Of Bankruptcy
Ownership AllocationFocus Graphite holds a total of 57.23 Million outstanding shares. Focus Graphite shows 7.66 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Focus Graphite Risk Profiles
| Mean Deviation | 4.41 | |||
| Standard Deviation | 6.52 | |||
| Variance | 42.51 | |||
| Risk Adjusted Performance | (0.04) |
Focus Stock Against Markets
Picking the right benchmark for Focus Graphite otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Focus Graphite otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Focus Graphite is critical whether you are bullish or bearish towards Focus Graphite at a given time. Please also check how Focus Graphite's historical prices are related to one of the top price index indicators.
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 generated a negative expected return over the last 90 days | |
| Focus Graphite has high historical volatility and very poor performance | |
| Focus Graphite has some characteristics of a very speculative penny stock | |
| Focus Graphite has high likelihood to experience some financial distress in the next 2 years | |
| 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 1st of February, Focus Graphite shows the Mean Deviation of 4.41, standard deviation of 6.52, and Coefficient Of Variation of (1,356). 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 thirteen technical drivers for Focus Graphite, which can be compared to its peers. Please confirm Focus Graphite market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Focus Graphite is priced favorably, providing market reflects its regular price of 0.31 per share. As Focus Graphite appears to be a penny stock we also advise to verify its jensen alpha numbers.Focus Graphite Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Focus Graphite Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Focus Graphite price patterns.
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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Focus Graphite without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Other Information on Investing in Focus OTC Stock
Focus Graphite financial ratios help investors to determine whether Focus OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Focus with respect to the benefits of owning Focus Graphite security.