Focus Graphite Stock Today

FMS Stock  CAD 0.13  0.02  13.33%   


0 of 100

Very Weak

Odds Of Distress

Less than 28

Below Average
Focus Graphite is selling for under 0.13 as of the 21st of May 2024; that is -13.33 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.13. Focus Graphite has about a 28 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Focus Graphite are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of June 2022 and ending today, the 21st of May 2024. Click here to learn more.
Business Domain
Basic Materials
Focus Graphite Inc., an exploration stage company, acquires, explores, and develops mineral properties in Quebec, Canada. The company was incorporated in 1998 and is based in Kingston, Canada. FOCUS GRAPHITE operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.. The company has 62.46 M outstanding shares of which 19.51 K shares are currently shorted by private and institutional investors with about 0.4 days to cover all short positions. More on Focus Graphite

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Focus Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Focus Graphite's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Focus Graphite or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO PresidentMarc Roy
Business ConcentrationDiversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors)
Focus Graphite's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Focus Graphite's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Focus Graphite's financial leverage. It provides some insight into what part of Focus Graphite's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Focus Graphite's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Focus Graphite deploys its capital and how much of that capital is borrowed.
Focus Graphite cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. 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.

Change To Account Receivables

Focus Graphite (FMS) is traded on TSX Venture Exchange in Canada and employs 3 people. Focus Graphite is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Focus Graphite's market, we take the total number of its shares issued and multiply it by Focus 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. Focus Graphite classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 62.46 M outstanding shares of which 19.51 K shares are currently shorted by private and institutional investors with about 0.4 days to cover all short positions. Focus Graphite has accumulated about 45.7 K in cash with (1.53 M) of positive cash flow from operations.
Check Focus Graphite Probability Of Bankruptcy
Ownership Allocation
Focus Graphite holds a total of 62.46 Million outstanding shares. Focus Graphite shows 7.3 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Focus Ownership Details

Focus Graphite Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Focus Graphite market risk premium is the additional return an investor will receive from holding Focus Graphite long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Focus Graphite. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Focus Graphite's alpha and beta are two of the key measurements used to evaluate Focus Graphite's performance over the market, the standard measures of volatility play an important role as well.

Focus Stock Against Markets

Picking the right benchmark for Focus Graphite stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Focus Graphite stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Focus Graphite is critical whether you are bullish or bearish towards Focus Graphite at a given time. Please also check how Focus Graphite's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Focus Graphite without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Focus Stock?

Before investing in Focus Graphite, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Focus Graphite. To buy Focus Graphite stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Focus Graphite. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Focus Graphite stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Focus Graphite stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Focus Graphite stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Focus Graphite, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Focus Graphite?

The danger of trading Focus Graphite is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Focus Graphite is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Focus Graphite. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Focus Graphite is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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.