Northern Graphite (Germany) Performance
| 0NG Stock | EUR 0.05 0 2.17% |
The company secures a Beta (Market Risk) of -0.0127, which conveys not very significant fluctuations relative to the market. 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 -0.51%. Please make sure to verify Northern Graphite's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Northern Graphite performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Northern Graphite has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1.2 M | |
| Total Cashflows From Investing Activities | -1.3 M | |
| Free Cash Flow | -1.4 M |
Northern |
Northern Graphite Relative Risk vs. Return Landscape
If you would invest 7.92 in Northern Graphite on December 14, 2024 and sell it today you would lose (3.22) from holding Northern Graphite or give up 40.66% of portfolio value over 90 days. Northern Graphite is currently producing negative expected returns and takes up 8.3944% volatility of returns over 90 trading days. Put another way, 74% of traded 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. Expected Return |
| Risk |
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 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 = -0.0612
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| Negative Returns | 0NG |
Estimated Market Risk
| 8.39 actual daily | 74 74% of assets are less volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 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 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 Stock performance.
| Return On Equity | -0.39 | |||
| Return On Asset | -0.0644 | |||
| Profit Margin | (1.37) % | |||
| Operating Margin | (0.79) % | |||
| Current Valuation | 53.66 M | |||
| Shares Outstanding | 121.32 M | |||
| Price To Earning | (15.08) X | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 5.02 X | |||
| EBITDA | (3.63 M) | |||
| Cash And Equivalents | 5.12 M | |||
| Cash Per Share | 0.06 X | |||
| Book Value Per Share | 0.32 X | |||
| Cash Flow From Operations | (1.4 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 19.66 M | |||
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 mineral properties in Canada. Northern Graphite Corporation was incorporated in 2002 and is headquartered in Ottawa, Canada. NORTHERN GRAPHITE operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.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. 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 | |
| Northern Graphite has high likelihood to experience some financial distress in the next 2 years | |
| 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 5.12 M in cash with (1.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- 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 Company's leadership.
- Pay attention to analyst opinions and ratings of Northern Graphite's stock. These opinions can provide insight into Northern Graphite's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Northern 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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