Mason Graphite Financials
| MGPHF Stock | USD 0.04 0 6.32% |
With this module, you can analyze Mason financials for your investing period. You should be able to track the changes in Mason Graphite individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Mason |
The data published in Mason Graphite's official financial statements typically reflect Mason Graphite's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Mason Graphite's quantitative information. For example, before you start analyzing numbers published by Mason accountants, it's essential to understand Mason Graphite's liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
Mason Graphite Stock Summary
Mason Graphite competes with Graphite One, Lomiko Metals, IGO, NextSource Materials, and Aurelia Metals. Mason Graphite Inc., a mining and processing company, engages in the extraction, processing, and development of graphite deposits in Canada. The company was incorporated in 2011 and is headquartered in Laval, Canada. Mason Graphite is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | CA57520W1005 |
| Business Address | 3030 Le Carrefour |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.masongraphite.com |
| Phone | 514 289 3580 |
| Currency | USD - US Dollar |
Mason Graphite Key Financial Ratios
There are many critical financial ratios that Mason Graphite's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Mason Graphite reports annually and quarterly.Mason Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mason Graphite's current stock value. Our valuation model uses many indicators to compare Mason Graphite value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mason Graphite competition to find correlations between indicators driving Mason Graphite's intrinsic value. More Info.Mason Graphite is considered to be number one stock in return on equity category among its peers. It is regarded third in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mason Graphite's earnings, one of the primary drivers of an investment's value.Mason Graphite Systematic Risk
Mason Graphite's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mason Graphite volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Mason Graphite correlated with the market. If Beta is less than 0 Mason Graphite generally moves in the opposite direction as compared to the market. If Mason Graphite Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mason Graphite is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mason Graphite is generally in the same direction as the market. If Beta > 1 Mason Graphite moves generally in the same direction as, but more than the movement of the benchmark.
Mason Graphite March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mason Graphite help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mason Graphite. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mason Graphite based on widely used predictive technical indicators. In general, we focus on analyzing Mason OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mason Graphite's daily price indicators and compare them against related drivers.
| Downside Deviation | 9.09 | |||
| Information Ratio | 0.0448 | |||
| Maximum Drawdown | 52.84 | |||
| Value At Risk | (12.90) | |||
| Potential Upside | 22.49 |
Complementary Tools for Mason OTC Stock analysis
When running Mason Graphite's price analysis, check to measure Mason 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 Mason Graphite is operating at the current time. Most of Mason Graphite's value examination focuses on studying past and present price action to predict the probability of Mason 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 Mason Graphite's price. Additionally, you may evaluate how the addition of Mason Graphite to your portfolios can decrease your overall portfolio volatility.
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