Northern Graphite Financials
| NGPHF Stock | USD 0.05 0 7.06% |
With this module, you can analyze Northern financials for your investing period. You should be able to track the changes in Northern Graphite individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Northern |
Understanding current and past Northern Graphite Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Northern Graphite's financial statements are interrelated, with each one affecting the others. For example, an increase in Northern Graphite's assets may result in an increase in income on the income statement.
The data published in Northern Graphite's official financial statements typically reflect Northern 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 Northern Graphite's quantitative information. For example, before you start analyzing numbers published by Northern accountants, it's essential to understand Northern Graphite's liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
Northern Graphite Stock Summary
Northern Graphite competes with Guanajuato Silver, Silver One, IMPACT Silver, Bald Eagle, and Discovery Metals. 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.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | CA66516A1057 |
| Business Address | PO Box 279, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | northerngraphite.com |
| Phone | 613 241 9959 |
| Currency | USD - US Dollar |
Northern Graphite Key Financial Ratios
There are many critical financial ratios that Northern Graphite's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Northern Graphite reports annually and quarterly.| Return On Equity | -0.39 | |||
| Return On Asset | -0.0644 | |||
| Number Of Employees | 16 | |||
| Beta | 0.88 | |||
| Z Score | 1.8 |
Northern Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Northern Graphite's current stock value. Our valuation model uses many indicators to compare Northern Graphite value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Northern Graphite competition to find correlations between indicators driving Northern Graphite's intrinsic value. More Info.Northern Graphite is regarded fourth 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 Northern Graphite's earnings, one of the primary drivers of an investment's value.Northern Graphite Systematic Risk
Northern Graphite's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Northern 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Northern Graphite correlated with the market. If Beta is less than 0 Northern Graphite generally moves in the opposite direction as compared to the market. If Northern Graphite Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Northern Graphite is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Northern Graphite is generally in the same direction as the market. If Beta > 1 Northern Graphite moves generally in the same direction as, but more than the movement of the benchmark.
Northern Graphite November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Northern Graphite help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Northern Graphite. We use our internally-developed statistical techniques to arrive at the intrinsic value of Northern Graphite based on widely used predictive technical indicators. In general, we focus on analyzing Northern OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Northern Graphite's daily price indicators and compare them against related drivers.
| Downside Deviation | 10.15 | |||
| Information Ratio | 0.0692 | |||
| Maximum Drawdown | 70.91 | |||
| Value At Risk | (13.56) | |||
| Potential Upside | 25.0 |
Complementary Tools for Northern OTC Stock analysis
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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