Northern Graphite Stock Analysis

Northern Stock Analysis Notes

The book value of the company was now reported as 0.12. The company recorded a loss per share of 0.24. Northern Graphite had not issued any dividends in recent years. 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 Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To find out more about Northern Graphite contact Hugues Jacquemin at 613 271 2124 or learn more at https://www.northerngraphite.com.

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Northern Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Northern Graphite's market, we take the total number of its shares issued and multiply it by Northern 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.

Northern Profitablity

The company has Profit Margin (PM) of (1.64) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.49) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.49.

Management Efficiency

Northern Graphite has return on total asset (ROA) of (0.1038) % which means that it has lost $0.1038 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.3436) %, meaning that it generated substantial loss on money invested by shareholders. Northern Graphite's management efficiency ratios could be used to measure how well Northern 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 -0.28 in 2024. Return On Capital Employed is likely to climb to -0.12 in 2024. At this time, Northern Graphite's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 70.3 M in 2024, whereas Other Assets are likely to drop slightly above 673.9 K in 2024.

Technical Drivers

As of the 26th of December, Northern Graphite secures the Downside Deviation of 10.18, mean deviation of 8.28, and Risk Adjusted Performance of 0.1266. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northern Graphite, as well as the relationship between them. Please verify Northern Graphite information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Northern Graphite is priced some-what accurately, providing market reflects its recent price of 0.16 per share.

Northern Graphite Price Movement Analysis

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Northern Graphite Forecast Models

Northern Graphite's time-series forecasting models are one of many Northern 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 Northern 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 Northern 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 Northern 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 Northern Graphite. By using and applying Northern Stock analysis, traders can create a robust methodology for identifying Northern entry and exit points for their positions.

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.