Mason Graphite Stock Analysis
| LLG Stock | CAD 0.12 0.01 7.69% |
Mason Graphite is overvalued with Real Value of 0.11 and Hype Value of 0.12. The main objective of Mason Graphite stock analysis is to determine its intrinsic value, which is an estimate of what Mason Graphite is worth, separate from its market price. There are two main types of Mason Graphite's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mason Graphite's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mason Graphite's stock to identify patterns and trends that may indicate its future price movements.
The Mason Graphite stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Mason Graphite is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Mason Stock trading window is adjusted to America/Toronto timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mason Graphite's ongoing operational relationships across important fundamental and technical indicators.
Mason |
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 0.9. 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 0.03. 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.Mason Graphite Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Mason Graphite's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mason Graphite or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Mason Graphite generated a negative expected return over the last 90 days | |
| Mason Graphite has high historical volatility and very poor performance | |
| Mason Graphite has some characteristics of a very speculative penny stock | |
| Mason Graphite has a very high chance of going through financial distress in the upcoming years | |
| Mason Graphite has accumulated about 21.18 M in cash with (2.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Mason Graphites Lac Guret leads the field in Quebec - The Northern Miner |
Mason Largest EPS Surprises
Earnings surprises can significantly impact Mason Graphite's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-06-30 | 2019-06-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2019-05-28 | 2019-03-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2019-02-28 | 2018-12-31 | -0.02 | -0.01 | 0.01 | 50 |
Mason Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.66 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
Mason Graphite's profitability indicators refer to fundamental financial ratios that showcase Mason Graphite's ability to generate income relative to its revenue or operating costs. If, let's say, Mason Graphite is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mason Graphite's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Mason Graphite's profitability requires more research than a typical breakdown of Mason Graphite's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.16) | (0.17) | |
| Return On Capital Employed | (0.16) | (0.17) | |
| Return On Assets | (0.16) | (0.17) | |
| Return On Equity | (0.16) | (0.17) |
Management Efficiency
Mason Graphite has return on total asset (ROA) of (0.0763) % which means that it has lost $0.0763 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1569) %, 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 -0.17 in 2024. Return On Capital Employed is likely to drop to -0.17 in 2024. At this time, Mason Graphite's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 16.3 M in 2024, whereas Other Current Assets are likely to drop slightly above 49.4 K in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.20 | 0.36 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 0.20 | 0.36 | |
| Enterprise Value Over EBITDA | (13.87) | (14.57) | |
| Price Book Value Ratio | 3.26 | 2.42 | |
| Enterprise Value Multiple | (13.87) | (14.57) | |
| Price Fair Value | 3.26 | 2.42 | |
| Enterprise Value | 26.9 M | 25.6 M |
The analysis of Mason Graphite's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Mason Graphite's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Mason Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.837 |
Technical Drivers
As of the 25th of April, Mason Graphite secures the Standard Deviation of 7.21, mean deviation of 4.87, and Risk Adjusted Performance of (0.03). 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Mason Graphite, which can be compared to its peers in the industry. Please verify Mason Graphite standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Mason Graphite is priced some-what accurately, providing market reflects its recent price of 0.12 per share.Mason Graphite Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mason Graphite middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mason Graphite. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mason Graphite Predictive Daily Indicators
Mason Graphite intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mason Graphite stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About Mason Stock Analysis
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.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.00 | 0.00 | |
| Operating Profit Margin | 0.00 | 0.00 | |
| Net Profit Margin | 0.00 | 0.00 | |
| Gross Profit Margin | 0.00 | 0.00 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Mason Graphite to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Holdings Now
Portfolio HoldingsCheck your current holdings and cash postion to detemine if your portfolio needs rebalancing |
| All Next | Launch Module |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mason 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Mason Stock analysis
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.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |