Mason Graphite Stock Analysis

Mason Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mason Graphite recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. Mason Graphite Inc., a mining and processing company, engages in the acquisition, exploration, evaluation, and development of mineral properties in Canada. The company was incorporated in 2011 and is headquartered in Laval, Canada. MASON GRAPHITE operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange. To find out more about Mason Graphite contact Paul Carmel at 514 289 3580 or learn more at https://masonresourcesinc.com.

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Mason Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mason Graphite's market, we take the total number of its shares issued and multiply it by Mason Graphite's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Mason Profitablity

Management Efficiency

Mason Graphite has return on total asset (ROA) of (0.0551) % which means that it has lost $0.0551 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0767) %, meaning that it generated substantial loss on money invested by shareholders. Mason Graphite's management efficiency ratios could be used to measure how well Mason Graphite manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.16 in 2024. Return On Capital Employed is likely to drop to -0.16 in 2024. At this time, Mason Graphite's Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 40.7 M in 2024, whereas Total Current Assets are likely to drop slightly above 5.5 M in 2024.

Technical Drivers

As of the 27th of December, Mason Graphite secures the Risk Adjusted Performance of 0.062, downside deviation of 10.95, and Mean Deviation of 5.97. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mason Graphite, as well as the relationship between them. Please verify Mason Graphite information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Mason Graphite is priced some-what accurately, providing market reflects its recent price of 0.075 per share.

Mason Graphite Price Movement Analysis

Mason Graphite Outstanding Bonds

Mason Graphite Predictive Daily Indicators

Mason Graphite Forecast Models

Mason Graphite's time-series forecasting models are one of many Mason Graphite's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mason Graphite's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mason Graphite prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mason shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mason Graphite. By using and applying Mason Stock analysis, traders can create a robust methodology for identifying Mason entry and exit points for their positions.

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.