Focus Graphite Stock Buy Hold or Sell Recommendation
| FMS Stock | CAD 0.16 0.01 5.88% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Focus Graphite is 'Strong Sell'. Macroaxis provides Focus Graphite buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FMS positions. The advice algorithm takes into account all of Focus Graphite's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Focus Graphite's buy or sell advice are summarized below:
Real Value 0.14 | Hype Value 0.16 | Market Value 0.16 | Naive Value 0.15 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Focus Graphite given historical horizon and risk tolerance towards Focus Graphite. When Macroaxis issues a 'buy' or 'sell' recommendation for Focus Graphite, the advice is generated through an automated system that utilizes algorithms and statistical models.
Focus |
Execute Focus Graphite Buy or Sell Advice
The Focus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Focus Graphite. Macroaxis does not own or have any residual interests in Focus Graphite or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Focus Graphite's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Focus Graphite Trading Alerts and Improvement Suggestions
| Focus Graphite generated a negative expected return over the last 90 days | |
| Focus Graphite has some characteristics of a very speculative penny stock | |
| Focus Graphite has high historical volatility and very poor performance | |
| The company has accumulated 60 K in total debt with debt to equity ratio (D/E) of 0.1, which may suggest the company is not taking enough advantage from borrowing. Focus Graphite has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Focus Graphite until it has trouble settling it off, either with new capital or with free cash flow. So, Focus Graphite's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Focus Graphite sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Focus to invest in growth at high rates of return. When we think about Focus Graphite's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Focus Graphite has accumulated about 45.7 K in cash with (1.53 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Closing Bell Focus Graphite Inc down on Friday - The Globe and Mail |
Focus Graphite Returns Distribution Density
The distribution of Focus Graphite's historical returns is an attempt to chart the uncertainty of Focus Graphite's future price movements. The chart of the probability distribution of Focus Graphite daily returns describes the distribution of returns around its average expected value. We use Focus Graphite price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Focus Graphite returns is essential to provide solid investment advice for Focus Graphite.
| Mean Return | -0.1 | Value At Risk | -5.88 | Potential Upside | 6.25 | Standard Deviation | 4.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Focus Graphite historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Focus Graphite Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 877.8K | 4.1M | (3.5M) | (1.3M) | (1.2M) | (1.1M) | |
| Free Cash Flow | (6.8M) | (4.2M) | (9.3M) | (4.0M) | (3.6M) | (3.8M) | |
| Capital Expenditures | 3.0M | 2.7M | 8.3M | 2.5M | 2.9M | 2.7M | |
| Net Income | (5.6M) | (3.0M) | (4.8M) | (1.9M) | (1.7M) | (1.8M) | |
| End Period Cash Flow | 877.9K | 4.9M | 1.5M | 137.7K | 123.9K | 117.7K | |
| Other Non Cash Items | 1.7M | (869.2K) | (371.1K) | (177.0K) | (203.6K) | (193.4K) | |
| Change To Netincome | 375.0K | 1.8M | 1.1M | 3.7M | 4.3M | 4.5M |
Focus Graphite Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Focus Graphite or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Focus Graphite's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Focus stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.09 | |
β | Beta against NYSE Composite | -0.18 | |
σ | Overall volatility | 4.18 | |
Ir | Information ratio | -0.05 |
Focus Graphite Volatility Alert
Focus Graphite exhibits very low volatility with skewness of 0.4 and kurtosis of 0.19. Focus Graphite is a potential penny stock. Although Focus Graphite may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Focus Graphite. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Focus instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Focus Graphite Fundamentals Vs Peers
Comparing Focus Graphite's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Focus Graphite's direct or indirect competition across all of the common fundamentals between Focus Graphite and the related equities. This way, we can detect undervalued stocks with similar characteristics as Focus Graphite or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Focus Graphite's fundamental indicators could also be used in its relative valuation, which is a method of valuing Focus Graphite by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Focus Graphite to competition |
| Fundamentals | Focus Graphite | Peer Average |
| Return On Equity | -0.0441 | -0.31 |
| Return On Asset | -0.0286 | -0.14 |
| Current Valuation | 11.22 M | 16.62 B |
| Shares Outstanding | 59.8 M | 571.82 M |
| Shares Owned By Insiders | 7.30 % | 10.09 % |
| Number Of Shares Shorted | 7.25 K | 4.71 M |
| Price To Earning | (3.95) X | 28.72 X |
| Price To Book | 0.33 X | 9.51 X |
| EBITDA | (2.04 M) | 3.9 B |
| Net Income | (1.91 M) | 570.98 M |
| Cash And Equivalents | 45.7 K | 2.7 B |
| Total Debt | 60 K | 5.32 B |
| Debt To Equity | 0.10 % | 48.70 % |
| Current Ratio | 0.25 X | 2.16 X |
| Book Value Per Share | 0.57 X | 1.93 K |
| Cash Flow From Operations | (1.53 M) | 971.22 M |
| Short Ratio | 0.40 X | 4.00 X |
| Earnings Per Share | (0.02) X | 3.12 X |
| Target Price | 0.27 | |
| Beta | 2.92 | -0.15 |
| Market Capitalization | 9.57 M | 19.03 B |
| Total Asset | 38.88 M | 29.47 B |
| Retained Earnings | (61.58 M) | 9.33 B |
| Working Capital | (4.78 M) | 1.48 B |
| Net Asset | 38.88 M |
Focus Graphite Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Focus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Focus Graphite Buy or Sell Advice
When is the right time to buy or sell Focus Graphite? Buying financial instruments such as Focus Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 6.0M | 5.2M | 5.9M | 3.2M | Total Assets | 39.8M | 38.9M | 44.7M | 25.6M |
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In addition to having Focus Graphite in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Focus Graphite Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Focus Stock analysis
When running Focus Graphite's price analysis, check to measure Focus 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 Focus Graphite is operating at the current time. Most of Focus Graphite's value examination focuses on studying past and present price action to predict the probability of Focus 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 Focus Graphite's price. Additionally, you may evaluate how the addition of Focus Graphite to your portfolios can decrease your overall portfolio volatility.
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