Focus Common Stock Shares Outstanding vs Non Current Liabilities Total Analysis

FMS Stock

CAD 0.14 0.01 7.69%

Focus Graphite financial indicator trend analysis is much more than just examining Focus Graphite latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Focus Graphite is a good investment. Please check the relationship between Focus Graphite Common Stock Shares Outstanding and its Non Current Liabilities Total accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Focus Graphite. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Common Stock Shares Outstanding vs Non Current Liabilities Total

Common Stock Shares Outstanding vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Focus Graphite Common Stock Shares Outstanding account and Non Current Liabilities Total. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Focus Graphite's Common Stock Shares Outstanding and Non Current Liabilities Total is -0.27. Overlapping area represents the amount of variation of Common Stock Shares Outstanding that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of Focus Graphite, assuming nothing else is changed. The correlation between historical values of Focus Graphite's Common Stock Shares Outstanding and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Shares Outstanding of Focus Graphite are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Common Stock Shares Outstanding i.e., Focus Graphite's Common Stock Shares Outstanding and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

-0.27

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Non Current Liabilities Total

Most indicators from Focus Graphite's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Focus Graphite current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Focus Graphite. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

At this time, Focus Graphite's Selling General Administrative is fairly stable compared to the past year. Enterprise Value is likely to climb to about 12.9 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 720.4 K in 2024.

Focus Graphite fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Non Current Liabilities Total	Other Current Liab	Accounts Payable	Short Term Investments	Intangible Assets	Long Term Investments	Common Stock	Net Tangible Assets	Other Assets	Property Plant Equipment	Other Current Assets
Total Assets		0.72	0.97	-0.13	-0.69	0.16	0.16	0.53	0.19	0.64	0.19	0.79	0.83	0.14	0.34	0.04	0.54	0.61	0.92	-0.61	-0.4	0.57	0.53	0.41	0.59	-0.01
Total Current Liabilities	0.72		0.57	-0.06	-0.62	0.19	0.19	0.54	-0.11	0.91	0.2	0.53	0.56	0.15	0.33	0.12	0.83	0.61	0.57	-0.32	-0.39	0.58	0.28	0.45	0.48	0.0
Total Stockholder Equity	0.97	0.57		-0.03	-0.68	0.03	0.02	0.52	0.21	0.45	0.05	0.85	0.88	0.15	0.29	-0.13	0.41	0.57	0.91	-0.73	-0.41	0.54	0.56	0.41	0.6	-0.03
Net Debt	-0.13	-0.06	-0.03		-0.45	-0.98	-0.98	0.41	-0.46	-0.38	-0.97	0.48	0.42	0.29	-0.42	-0.78	0.07	-0.14	-0.12	-0.49	-0.52	0.33	0.16	0.53	0.4	-0.15
Retained Earnings	-0.69	-0.62	-0.68	-0.45		0.4	0.39	-0.89	0.32	-0.42	0.38	-0.86	-0.86	-0.14	0.06	0.31	-0.56	-0.25	-0.55	0.67	0.85	-0.82	-0.56	-0.78	-0.75	0.1
Cash	0.16	0.19	0.03	-0.98	0.4		1.0	-0.38	0.4	0.5	1.0	-0.47	-0.41	-0.22	0.47	0.78	0.02	0.22	0.16	0.48	0.46	-0.31	-0.23	-0.44	-0.41	0.1
Cash And Short Term Investments	0.16	0.19	0.02	-0.98	0.39	1.0		-0.38	0.39	0.51	1.0	-0.47	-0.41	-0.21	0.45	0.82	0.03	0.2	0.15	0.5	0.46	-0.3	-0.23	-0.43	-0.4	0.1
Common Stock Shares Outstanding	0.53	0.54	0.52	0.41	-0.89	-0.38	-0.38		-0.41	0.36	-0.4	0.73	0.72	0.1	-0.24	-0.27	0.48	0.14	0.29	-0.5	-0.78	0.9	0.73	0.65	0.85	0.24
Other Stockholder Equity	0.19	-0.11	0.21	-0.46	0.32	0.4	0.39	-0.41		0.0	0.4	-0.12	-0.05	-0.33	0.25	0.21	0.11	0.34	0.37	-0.1	0.59	-0.52	-0.26	-0.69	-0.4	0.07
Total Liab	0.64	0.91	0.45	-0.38	-0.42	0.5	0.51	0.36	0.0		0.51	0.28	0.32	0.07	0.34	0.53	0.75	0.49	0.51	0.02	-0.21	0.41	0.19	0.24	0.31	0.07
Total Current Assets	0.19	0.2	0.05	-0.97	0.38	1.0	1.0	-0.4	0.4	0.51		-0.45	-0.39	-0.18	0.53	0.79	0.01	0.24	0.19	0.46	0.44	-0.32	-0.25	-0.41	-0.41	0.05
Property Plant And Equipment Net	0.79	0.53	0.85	0.48	-0.86	-0.47	-0.47	0.73	-0.12	0.28	-0.45		0.99	0.28	-0.03	-0.43	0.46	0.38	0.7	-0.81	-0.67	0.73	0.66	0.66	0.81	-0.05
Non Current Assets Total	0.83	0.56	0.88	0.42	-0.86	-0.41	-0.41	0.72	-0.05	0.32	-0.39	0.99		0.23	0.03	-0.41	0.5	0.44	0.75	-0.84	-0.62	0.71	0.64	0.61	0.78	-0.03
Non Currrent Assets Other	0.14	0.15	0.15	0.29	-0.14	-0.22	-0.21	0.1	-0.33	0.07	-0.18	0.28	0.23		0.26	-0.14	-0.17	0.35	0.13	-0.16	-0.32	0.07	0.06	0.45	0.29	0.01
Net Receivables	0.34	0.33	0.29	-0.42	0.06	0.47	0.45	-0.24	0.25	0.34	0.53	-0.03	0.03	0.26		0.15	0.04	0.55	0.4	-0.12	0.15	-0.22	-0.28	-0.04	-0.22	-0.33
Non Current Liabilities Total	0.04	0.12	-0.13	-0.78	0.31	0.78	0.82	-0.27	0.21	0.53	0.79	-0.43	-0.41	-0.14	0.15		0.1	-0.09	0.02	0.71	0.32	-0.2	-0.13	-0.34	-0.24	0.15
Other Current Liab	0.54	0.83	0.41	0.07	-0.56	0.02	0.03	0.48	0.11	0.75	0.01	0.46	0.5	-0.17	0.04	0.1		0.45	0.47	-0.28	-0.2	0.44	0.2	0.21	0.34	0.05
Accounts Payable	0.61	0.61	0.57	-0.14	-0.25	0.22	0.2	0.14	0.34	0.49	0.24	0.38	0.44	0.35	0.55	-0.09	0.45		0.61	-0.49	0.05	0.01	0.03	0.1	0.14	0.01
Short Term Investments	0.92	0.57	0.91	-0.12	-0.55	0.16	0.15	0.29	0.37	0.51	0.19	0.7	0.75	0.13	0.4	0.02	0.47	0.61		-0.67	-0.28	0.28	0.22	0.34	0.31	-0.17
Intangible Assets	-0.61	-0.32	-0.73	-0.49	0.67	0.48	0.5	-0.5	-0.1	0.02	0.46	-0.81	-0.84	-0.16	-0.12	0.71	-0.28	-0.49	-0.67		0.47	-0.39	-0.29	-0.5	-0.44	0.16
Long Term Investments	-0.4	-0.39	-0.41	-0.52	0.85	0.46	0.46	-0.78	0.59	-0.21	0.44	-0.67	-0.62	-0.32	0.15	0.32	-0.2	0.05	-0.28	0.47		-0.78	-0.46	-0.89	-0.69	0.24
Common Stock	0.57	0.58	0.54	0.33	-0.82	-0.31	-0.3	0.9	-0.52	0.41	-0.32	0.73	0.71	0.07	-0.22	-0.2	0.44	0.01	0.28	-0.39	-0.78		0.83	0.68	0.9	0.13
Net Tangible Assets	0.53	0.28	0.56	0.16	-0.56	-0.23	-0.23	0.73	-0.26	0.19	-0.25	0.66	0.64	0.06	-0.28	-0.13	0.2	0.03	0.22	-0.29	-0.46	0.83		0.33	0.9	0.36
Other Assets	0.41	0.45	0.41	0.53	-0.78	-0.44	-0.43	0.65	-0.69	0.24	-0.41	0.66	0.61	0.45	-0.04	-0.34	0.21	0.1	0.34	-0.5	-0.89	0.68	0.33		0.58	-0.3
Property Plant Equipment	0.59	0.48	0.6	0.4	-0.75	-0.41	-0.4	0.85	-0.4	0.31	-0.41	0.81	0.78	0.29	-0.22	-0.24	0.34	0.14	0.31	-0.44	-0.69	0.9	0.9	0.58		0.23
Other Current Assets	-0.01	0.0	-0.03	-0.15	0.1	0.1	0.1	0.24	0.07	0.07	0.05	-0.05	-0.03	0.01	-0.33	0.15	0.05	0.01	-0.17	0.16	0.24	0.13	0.36	-0.3	0.23

Click cells to compare fundamentals

Focus Graphite Account Relationship Matchups

Focus Graphite fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	28.7M	35.6M	39.8M	38.9M	44.7M	25.6M
Total Current Liabilities	6.4M	5.8M	6.0M	5.2M	5.9M	3.2M
Total Stockholder Equity	22.3M	29.7M	33.7M	33.6M	38.6M	22.1M
Net Debt	1.8M	(2.5M)	(1.4M)	(77.7K)	(89.4K)	(93.8K)
Retained Earnings	(51.8M)	(54.9M)	(59.7M)	(61.6M)	(55.4M)	(52.7M)
Cash	877.9K	4.9M	1.5M	137.7K	123.9K	117.7K
Cash And Short Term Investments	877.9K	4.9M	1.5M	137.7K	123.9K	117.7K
Common Stock Shares Outstanding	37.4M	44.1M	53.7M	57.3M	65.9M	69.2M
Liabilities And Stockholders Equity	28.7M	35.6M	39.8M	38.9M	44.7M	25.6M
Other Stockholder Equity	13.3M	14.7M	18.9M	19.6M	22.5M	25.5M
Total Liab	6.5M	5.9M	6.1M	5.3M	6.1M	3.5M
Total Current Assets	2.2M	5.8M	3.3M	378.7K	340.9K	323.8K
Property Plant And Equipment Net	24.8M	28.0M	35.3M	37.8M	43.5M	23.3M
Non Current Assets Total	26.5M	29.8M	36.6M	38.5M	44.3M	24.9M
Non Currrent Assets Other	1.7M	1.9M	1.2M	701.9K	807.2K	766.9K
Net Receivables	1.3M	783.1K	1.8M	128.3K	147.6K	140.2K
Other Current Liab	4.5M	3.4M	3.5M	3.4M	3.9M	2.4M
Accounts Payable	1.9M	2.4M	2.6M	1.7M	2.0M	2.1M
Net Tangible Assets	27.7M	22.3M	29.7M	33.7M	38.8M	30.5M
Property Plant Equipment	33.5M	24.8M	28.0M	35.3M	40.7M	30.9M
Other Current Assets	29.3K	42.0K	13.9K	112.7K	129.6K	136.1K
Net Invested Capital	22.3M	29.7M	33.8M	33.7M	38.7M	32.2M
Net Working Capital	(4.2M)	(34.3K)	(2.7M)	(4.8M)	(4.3M)	(4.1M)

Pair Trading with Focus Graphite

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Focus Graphite position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Focus Graphite will appreciate offsetting losses from the drop in the long position's value.

Moving against Focus Stock

0.84	BN	Brookfield	Pair Corr
0.61	AAPL	Apple Inc CDR	Pair Corr
0.6	GOOG	Alphabet CDR	Pair Corr
0.56	IE	Ivanhoe Energy	Pair Corr
0.5	WMT	Walmart Inc CDR	Pair Corr

The ability to find closely correlated positions to Focus Graphite could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Focus Graphite when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Focus Graphite - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Focus Graphite to buy it.

The correlation of Focus Graphite is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Focus Graphite moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Focus Graphite moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Focus Graphite can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Focus Graphite. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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Please note, there is a significant difference between Focus Graphite's value and its price as these two are different measures arrived at by different means. Investors typically determine if Focus Graphite is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Focus Graphite's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Focus Common Stock Shares Outstanding vs Non Current Liabilities Total Analysis

Common Stock Shares Outstanding vs Non Current Liabilities Total

Common Stock Shares Outstanding vs Non Current Liabilities Total Correlation Analysis

Correlation Coefficient

Common Stock Shares Outstanding

Non Current Liabilities Total

Focus Graphite fundamental ratios Correlations

Focus Graphite Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Focus Graphite fundamental ratios Accounts

Pair Trading with Focus Graphite

Moving against Focus Stock

Complementary Tools for Focus Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.97	Total Assets
Short Term Investments	+ 0.92	Total Assets

Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Total Current Assets	- 0.97	Net Debt
Other Assets	- 0.89	Long Term Investments
Common Stock Shares Outstanding	- 0.89	Retained Earnings
Non Current Assets Total	- 0.86	Retained Earnings