Mason Graphite Stock Performance
| LLG Stock | CAD 0.07 0.01 6.67% |
On a scale of 0 to 100, Mason Graphite holds a performance score of 5. The company secures a Beta (Market Risk) of -1.27, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Mason Graphite are expected to decrease by larger amounts. On the other hand, during market turmoil, Mason Graphite is expected to outperform it. Please check Mason Graphite's value at risk and the relationship between the expected short fall and period momentum indicator , to make a quick decision on whether Mason Graphite's current price movements will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Mason Graphite are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Mason Graphite showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Mason Resources Inc. Reports Earnings Results for the First Quarter Ended September 30, 2024 - Marketscreener.com | 11/28/2024 |
| Begin Period Cash Flow | 7.6 M | |
| Free Cash Flow | -2.5 M |
Mason |
Mason Graphite Relative Risk vs. Return Landscape
If you would invest 6.00 in Mason Graphite on September 29, 2024 and sell it today you would earn a total of 1.00 from holding Mason Graphite or generate 16.67% return on investment over 90 days. Mason Graphite is currently producing 0.7188% returns and takes up 10.4755% volatility of returns over 90 trading days. Put another way, 93% of traded stocks are less volatile than Mason, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mason Graphite Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mason Graphite's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mason Graphite, and traders can use it to determine the average amount a Mason Graphite's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0686
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LLG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 10.48 actual daily | 93 93% of assets are less volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Mason Graphite is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mason Graphite by adding it to a well-diversified portfolio.
Mason Graphite Fundamentals Growth
Mason Stock prices reflect investors' perceptions of the future prospects and financial health of Mason Graphite, and Mason Graphite fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mason Stock performance.
| Return On Equity | -0.0767 | ||||
| Return On Asset | -0.0551 | ||||
| Current Valuation | 5.47 M | ||||
| Shares Outstanding | 141.29 M | ||||
| Price To Earning | 0.30 X | ||||
| Price To Book | 0.33 X | ||||
| Gross Profit | (733.66 K) | ||||
| EBITDA | (2.86 M) | ||||
| Net Income | 10.24 M | ||||
| Cash And Equivalents | 21.18 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 110.9 K | ||||
| Debt To Equity | 4.30 % | ||||
| Current Ratio | 12.38 X | ||||
| Book Value Per Share | 0.27 X | ||||
| Cash Flow From Operations | (2.31 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Market Capitalization | 9.89 M | ||||
| Total Asset | 38.04 M | ||||
| Retained Earnings | (86.8 M) | ||||
| Working Capital | 5.72 M | ||||
About Mason Graphite Performance
Evaluating Mason Graphite's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mason Graphite has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mason Graphite has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.27 | (0.16) | |
| Return On Capital Employed | (0.08) | (0.16) | |
| Return On Assets | 0.27 | (0.16) | |
| Return On Equity | 0.27 | (0.16) |
Things to note about Mason Graphite performance evaluation
Checking the ongoing alerts about Mason Graphite for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mason Graphite help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mason Graphite is way too risky over 90 days horizon | |
| Mason Graphite has some characteristics of a very speculative penny stock | |
| Mason Graphite appears to be risky and price may revert if volatility continues | |
| Mason Graphite has accumulated about 21.18 M in cash with (2.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mason Graphite's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mason Graphite's stock is overvalued or undervalued compared to its peers.
- Examining Mason Graphite's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mason Graphite's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mason Graphite's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mason Graphite's stock. These opinions can provide insight into Mason Graphite's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mason 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.