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Equity ratings for Focus Graphite are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of January 2023 and ending today, the 7th of February 2023. Click here to learn more.
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Focus Graphite 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.
CEOGary Economo
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Focus Graphite's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Focus Graphite (FMS) is traded on TSX Venture Exchange in Canada and employs 12 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.76 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 Basic Materials sector and is part of Industrial Metals & Minerals industry. The entity has 57.23 M outstanding shares of which 75.14 K shares are currently shorted by private and institutional investors with about 1.3 days to cover all short positions. Focus Graphite has accumulated about 45.7 K in cash with (1.04 M) of positive cash flow from operations.
Check Focus Graphite Probability Of Bankruptcy

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.

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Focus Graphite Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Focus Graphite stock to make a market-neutral strategy. Peer analysis of Focus Graphite could also be used in its relative valuation, which is a method of valuing Focus Graphite by comparing valuation metrics with similar companies.
Perseus MiningCalibre Mining CorpValOre Metals CorpOrla MiningHighgold MiningSalesforceCom DRCAlgonquin Power UtilitiesRenoworks SoftwareAmerican AirlinesAlcoa CorpApple IncBest BuyCitigroupSentinelOneCVS Health Corp
 Risk & Return  Correlation

Focus Graphite Corporate Directors

Focus Graphite corporate directors refer to members of a Focus Graphite board of directors. The board of directors generally takes responsibility for the Focus Graphite's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Focus Graphite's board members must vote for the resolution. The Focus Graphite board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
MarcAndre Bernier - Independent DirectorProfile
Francis Pomerleau - Independent DirectorProfile
Robin Dow - DirectorProfile
Lindsay Weatherdon - DirectorProfile

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 Shape 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.
Please check Investing Opportunities. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Other Tools for Focus Stock

When running Focus Graphite 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 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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