Mason Stock Today

LLG Stock  CAD 0.37  0.02  5.13%   
Market Performance
11 of 100
Odds Of Distress
Less than 40
Mason Graphite is selling for under 0.37 as of the 5th of February 2023; that is -5.13 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.36. Mason Graphite has about a 40 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Mason Graphite are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of December 2022 and ending today, the 5th of February 2023. Click here to learn more.
Fiscal Year End
June
Category
Basic Materials
ISIN
CA57520W1005
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.. The company has 141.29 M outstanding shares of which 148.62 K shares are now shorted by private and institutional investors with about 1.28 days to cover all short positions. More on Mason Graphite

Moving together with Mason Graphite

+0.75TECK-BTeck ResourcesPairCorr
+0.62IVNIvanhoe MinesPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Mason 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. Mason Graphite's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mason Graphite or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOBenoit Gascon
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 Mason Graphite's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Mason Graphite (LLG) is traded on TSX Venture Exchange in Canada and employs 22 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 52.28 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 Graphite classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 141.29 M outstanding shares of which 148.62 K shares are now shorted by private and institutional investors with about 1.28 days to cover all short positions. Mason Graphite has accumulated about 21.18 M in cash with (5.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16.
Check Mason Graphite Probability Of Bankruptcy
Ownership
Mason Graphite holds a total of 141.29 Million outstanding shares. Mason Graphite secures 10.0 % if its outstanding shares held by insiders and 10.0 % owned by institutional investors . Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation

Check Mason Ownership Details

Mason Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Mason Graphite jumping above the current price in 90 days from now is about 7.68%. The Mason Graphite probability density function shows the probability of Mason Graphite stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Mason Graphite has a beta of -0.6456. This indicates as returns on benchmark increase, returns on holding Mason Graphite are expected to decrease at a much lower rate. During the bear market, however, Mason Graphite is likely to outperform the market. Moreover, the company has an alpha of 1.3299, implying that it can generate a 1.33 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.37HorizonTargetOdds Above 0.37
92.29%90 days
 0.37 
7.68%
Based on a normal probability distribution, the odds of Mason Graphite to move above the current price in 90 days from now is about 7.68 (This Mason Graphite probability density function shows the probability of Mason Stock to fall within a particular range of prices over 90 days) .

Mason Graphite Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Mason Graphite market risk premium is the additional return an investor will receive from holding Mason 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 Mason 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 Mason Graphite's alpha and beta are two of the key measurements used to evaluate Mason Graphite's performance over the market, the standard measures of volatility play an important role as well.

Mason Stock Against Markets

Picking the right benchmark for Mason 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 Mason 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 Mason Graphite is critical whether you are bullish or bearish towards Mason Graphite at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Mason 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.

Did you try this?

Run Balance Of Power Now

   

Balance Of Power

Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
All  Next Launch Module

Mason Graphite Corporate Directors

Mason Graphite corporate directors refer to members of a Mason Graphite board of directors. The board of directors generally takes responsibility for the Mason 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 Mason Graphite's board members must vote for the resolution. The Mason Graphite board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Alastair Neill - Independent DirectorProfile
Francois Laurin - Independent DirectorProfile
Patrick Godin - DirectorProfile
Tyrone Docherty - Independent DirectorProfile

Invested in Mason Graphite?

The danger of trading Mason 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 Mason 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 Mason Graphite. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mason 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.
Additionally, see Correlation Analysis. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for analysis

When running Mason Graphite 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 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.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Bond Directory
Find actively traded corporate debentures issued by US companies
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Global Correlations
Find global opportunities by holding instruments from different markets
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Please note, there is a significant difference between Mason Graphite's value and its price as these two are different measures arrived at by different means. Investors typically determine Mason Graphite value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mason 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.