Northern Graphite Stock Performance

NGPHF Stock  USD 0.07  0  1.37%   
The company secures a Beta (Market Risk) of -0.72, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Northern Graphite are expected to decrease at a much lower rate. During the bear market, Northern Graphite is likely to outperform the market. At this point, Northern Graphite has a negative expected return of -0.1%. Please make sure to verify Northern Graphite's value at risk and the relationship between the expected short fall and price action indicator , to decide if Northern Graphite performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Northern Graphite has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's technical indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Begin Period Cash Flow1.2 M
Total Cashflows From Investing Activities-1.3 M
Free Cash Flow-1.4 M
  

Northern Graphite Relative Risk vs. Return Landscape

If you would invest  9.30  in Northern Graphite on December 17, 2024 and sell it today you would lose (2.10) from holding Northern Graphite or give up 22.58% of portfolio value over 90 days. Northern Graphite is currently producing negative expected returns and takes up 8.2644% volatility of returns over 90 trading days. Put another way, 73% of traded otc stocks are less volatile than Northern, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Northern Graphite is expected to under-perform the market. In addition to that, the company is 9.1 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.06 per unit of volatility.

Northern Graphite Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Northern Graphite's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Northern Graphite, and traders can use it to determine the average amount a Northern 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 = -0.0122

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Estimated Market Risk

 8.26
  actual daily
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73% of assets are less volatile

Expected Return

 -0.1
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
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Most of other assets perform better
Based on monthly moving average Northern Graphite is not performing at its full potential. However, 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 Northern Graphite by adding Northern Graphite to a well-diversified portfolio.

Northern Graphite Fundamentals Growth

Northern OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Northern Graphite, and Northern 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 Northern OTC Stock performance.

About Northern Graphite Performance

By analyzing Northern Graphite's fundamental ratios, stakeholders can gain valuable insights into Northern Graphite's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Northern 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 Northern Graphite has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.

Things to note about Northern Graphite performance evaluation

Checking the ongoing alerts about Northern Graphite for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Northern Graphite help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Northern Graphite generated a negative expected return over the last 90 days
Northern Graphite has high historical volatility and very poor performance
Northern Graphite has some characteristics of a very speculative penny stock
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, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Evaluating Northern Graphite's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Northern Graphite's otc stock performance include:
  • Analyzing Northern 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 Northern Graphite's stock is overvalued or undervalued compared to its peers.
  • Examining Northern 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 Northern Graphite's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northern Graphite's management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of Northern Graphite's otc stock. These opinions can provide insight into Northern Graphite's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Northern Graphite's otc stock performance is not an exact science, and many factors can impact Northern Graphite's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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