Focus Graphite Stock Today

FMS Stock  CAD 0.13  0.00  0.00%   

Performance

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Odds Of Distress

Less than 25

 
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Focus Graphite is selling for under 0.13 as of the 27th of July 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.13. Focus Graphite has about a 25 % 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 28th of April 2024 and ending today, the 27th of July 2024. Click here to learn more.
Business Domain
Materials
Category
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 1.11 K shares are currently shorted by private and institutional investors with about 0.03 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.
Debt Levels
Focus Graphite can leverage 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.
Liquidity
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. Focus Graphite 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

723,488
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 1.11 K shares are currently shorted by private and institutional investors with about 0.03 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 7.05 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

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

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Additional 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.