Northern Graphite Stock Today
| NGPHF Stock | USD 0.22 0.02 10.00% |
PerformanceFair
| Odds Of DistressSmall
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Northern Graphite is trading at 0.22 as of the 1st of February 2026. This is a 10.00% increase since the beginning of the trading day. The stock's lowest day price was 0.22. Northern Graphite has about a 28 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading 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.
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 company has 121.32 M outstanding shares. More on Northern Graphite
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Northern OTC Stock Highlights
| Business Concentration | Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Northern Graphite [NGPHF] 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 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 Graphite classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 121.32 M outstanding shares.
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.
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Ownership AllocationNorthern Graphite maintains a total of 121.32 Million outstanding shares. Northern Graphite secures 3.3 % of its outstanding shares held by insiders and 2.07 % owned by institutional investors. Please note that no matter how many assets the company has, 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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Northern Graphite Risk Profiles
| Mean Deviation | 5.08 | |||
| Semi Deviation | 3.85 | |||
| Standard Deviation | 8.38 | |||
| Variance | 70.15 |
Northern Stock Against Markets
Picking the right benchmark for Northern 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 Northern 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 Northern Graphite is critical whether you are bullish or bearish towards Northern Graphite at a given time. Please also check how Northern Graphite's historical prices are related to one of the top price index indicators.
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 1st of February, Northern Graphite secures the Risk Adjusted Performance of 0.115, downside deviation of 7.58, and Mean Deviation of 5.08. 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 0.22 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
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The output start index for this execution was zero with a total number of output elements of sixty-one. Northern Graphite Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Northern Graphite price patterns.
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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 0.22 | |||
| Day Typical Price | 0.22 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 61.97 |
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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Northern 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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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Northern Graphite Corporate Management
Elected by the shareholders, the Northern Graphite's board of directors comprises two types of representatives: Northern Graphite inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Northern. The board's role is to monitor Northern Graphite's management team and ensure that shareholders' interests are well served. Northern Graphite's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Northern Graphite's outside directors are responsible for providing unbiased perspectives on the board's policies.
| CPA CMA | Director Admin | Profile | |
| BSc BSc | Ex Chairman | Profile | |
| Hugues Jacquemin | CEO Director | Profile | |
| Sam Januarie | VP HR | Profile | |
| Guillaume MBA | Chief Officer | Profile | |
| Hugues Jacqumin | CEO Director | Profile | |
| Kirk Swales | Sales Mang | Profile |
Other Information on Investing in Northern OTC Stock
Northern Graphite financial ratios help investors to determine whether Northern 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 Northern with respect to the benefits of owning Northern Graphite security.