Focus Graphite Stock Performance
| FMS Stock | CAD 0.14 0.01 7.69% |
On a scale of 0 to 100, Focus Graphite holds a performance score of 8. The firm shows a Beta (market volatility) of -0.54, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Focus Graphite are expected to decrease at a much lower rate. During the bear market, Focus Graphite is likely to outperform the market. Please check Focus Graphite's coefficient of variation, potential upside, day median price, as well as the relationship between the sortino ratio and skewness , to make a quick decision on whether Focus Graphite's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Focus Graphite are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Focus Graphite showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2022-06-17 |
1 | Focus Graphite Announces the Grant of Incentive Stock Options to its Officers and Consultants - ACCESS Newswire | 05/14/2025 |
2 | Focus Graphite Advanced Materials Announces New Exploration Results Further Expanding of the MOGC deposit at Lac Tetepisca - marketscreener.com | 05/28/2025 |
3 | Focus Graphite Achieves Breakthrough in Nuclear-Grade Graphite Purity - TipRanks | 06/12/2025 |
4 | Tesla Stock Rises as U.S. Hits China With 160 percent Graphite Tariff - GuruFocus | 07/18/2025 |
| Begin Period Cash Flow | 137.7 K |
Focus |
Focus Graphite Relative Risk vs. Return Landscape
If you would invest 10.00 in Focus Graphite on April 28, 2025 and sell it today you would earn a total of 4.00 from holding Focus Graphite or generate 40.0% return on investment over 90 days. Focus Graphite is currently producing 0.7699% returns and takes up 7.2369% volatility of returns over 90 trading days. Put another way, 64% of traded stocks are less volatile than Focus, and 85% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Focus Graphite Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Focus Graphite's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Focus Graphite, and traders can use it to determine the average amount a Focus Graphite's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1064
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Estimated Market Risk
| 7.24 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Focus Graphite is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Focus Graphite by adding it to a well-diversified portfolio.
Focus Graphite Fundamentals Growth
Focus Stock prices reflect investors' perceptions of the future prospects and financial health of Focus Graphite, and Focus Graphite fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Focus Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0588 | ||||
| Current Valuation | 11.42 M | ||||
| Shares Outstanding | 86.25 M | ||||
| Price To Earning | (3.95) X | ||||
| Price To Book | 0.20 X | ||||
| EBITDA | (3.95 M) | ||||
| Net Income | (1.98 M) | ||||
| Cash And Equivalents | 45.7 K | ||||
| Total Debt | 5.58 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 0.25 X | ||||
| Book Value Per Share | (0.05) X | ||||
| Cash Flow From Operations | (1.11 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 12.08 M | ||||
| Total Asset | 100 K | ||||
| Retained Earnings | (101.66 M) | ||||
| Working Capital | (5.39 M) | ||||
About Focus Graphite Performance
Evaluating Focus Graphite's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Focus Graphite has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Focus Graphite has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (22.72) | (21.59) | |
| Return On Capital Employed | 0.33 | 0.35 | |
| Return On Assets | (22.72) | (21.59) | |
| Return On Equity | 0.41 | 0.44 |
Things to note about Focus Graphite performance evaluation
Checking the ongoing alerts about Focus Graphite for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Focus Graphite help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Focus Graphite is way too risky over 90 days horizon | |
| Focus Graphite has some characteristics of a very speculative penny stock | |
| Focus Graphite appears to be risky and price may revert if volatility continues | |
| Focus Graphite has accumulated 5.58 M 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. | |
| Net Loss for the year was (1.98 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Focus Graphite has accumulated about 45.7 K in cash with (1.11 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Tesla Stock Rises as U.S. Hits China With 160 percent Graphite Tariff - GuruFocus |
- Analyzing Focus Graphite's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Focus Graphite's stock is overvalued or undervalued compared to its peers.
- Examining Focus Graphite's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Focus Graphite's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Focus Graphite's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Focus Graphite's stock. These opinions can provide insight into Focus Graphite's potential for growth and whether the stock is currently undervalued or overvalued.
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.