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Northern Graphite Corporation
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Let's analyse Northern Graphite Corporation together

PenkeI guess you are interested in Northern Graphite Corporation. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Northern Graphite Corporation. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Northern Graphite Corporation (30 sec.)










What can you expect buying and holding a share of Northern Graphite Corporation? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
€0.19
Expected worth in 1 year
€0.58
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
€0.39
Return On Investment
416.8%

For what price can you sell your share?

Current Price per Share
€0.09
Expected price per share
€0 - €0.0955
How sure are you?
50%

1. Valuation of Northern Graphite Corporation (5 min.)




Live pricePrice per Share (EOD)

€0.09

Intrinsic Value Per Share

€-0.63 - €-0.44

Total Value Per Share

€-0.44 - €-0.25

2. Growth of Northern Graphite Corporation (5 min.)




Is Northern Graphite Corporation growing?

Current yearPrevious yearGrowGrow %
How rich?$26.2m$12.8m$13.3m51.0%

How much money is Northern Graphite Corporation making?

Current yearPrevious yearGrowGrow %
Making money-$10.5m-$2.3m-$8.2m-77.8%
Net Profit Margin-121.3%-87.3%--

How much money comes from the company's main activities?

3. Financial Health of Northern Graphite Corporation (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#316 / 889

Most Revenue
#187 / 889

Most Profit
#812 / 889

Most Efficient
#648 / 889

What can you expect buying and holding a share of Northern Graphite Corporation? (5 min.)

Welcome investor! Northern Graphite Corporation's management wants to use your money to grow the business. In return you get a share of Northern Graphite Corporation.

What can you expect buying and holding a share of Northern Graphite Corporation?

First you should know what it really means to hold a share of Northern Graphite Corporation. And how you can make/lose money.

Speculation

The Price per Share of Northern Graphite Corporation is €0.0926. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Northern Graphite Corporation.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Northern Graphite Corporation, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €0.19. Based on the TTM, the Book Value Change Per Share is €0.10 per quarter. Based on the YOY, the Book Value Change Per Share is €0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Northern Graphite Corporation.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.08-87.5%-0.08-87.5%-0.02-19.4%-0.02-24.4%-0.01-15.9%
Usd Book Value Change Per Share0.10110.9%0.10110.9%0.0218.4%0.0223.6%0.0221.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.10110.9%0.10110.9%0.0218.4%0.0223.6%0.0221.8%
Usd Price Per Share0.32-0.32-0.65-0.25-0.29-
Price to Earnings Ratio-4.00--4.00--36.15--18.71--35.08-
Price-to-Total Gains Ratio3.16-3.16-38.07--6.12--9.11-
Price to Book Ratio1.61-1.61-6.58-2.25-3.21-
Price-to-Total Gains Ratio3.16-3.16-38.07--6.12--9.11-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.09858196
Number of shares10143
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.100.02
Usd Total Gains Per Share0.100.02
Gains per Quarter (10143 shares)1,041.93221.83
Gains per Year (10143 shares)4,167.74887.33
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10416841580887877
2083358326017751764
301250312494026622651
401667116662035493538
502083920830044374425
602500624998053245312
702917429166062116199
803334233334070997086
903751037502079867973
1004167741670088738860

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.010.00.00.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%5.05.00.050.0%5.05.00.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.010.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%5.05.00.050.0%5.05.00.050.0%

Fundamentals of Northern Graphite Corporation

About Northern Graphite Corporation

Northern Graphite Corporation engages in the acquisition, exploration, development, and production of graphite and other battery mineral properties in North America. The company holds 100% interests in the Bissett Creek graphite project located in southern Canada, which comprises Ontario mining lease number 109550 covering 565 hectares, and Ontario mining lease number 109335 covering 1,938 hectares; Lac-des-Îles graphite mine in Quebec; and the Mousseau West graphite project located in Quebec. It also has an option to earn up to an 80% interest in the South Okak nickel-copper-cobalt project located southeast of Voisey's Bay, Labrador. The company was formerly known as Industrial Minerals Canada Inc. and changed its name to Northern Graphite Corporation in March 2010. Northern Graphite Corporation was incorporated in 2002 and is headquartered in Ottawa, Canada.

Fundamental data was last updated by Penke on 2024-04-05 06:51:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Northern Graphite Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Northern Graphite Corporation earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Northern Graphite Corporation to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -121.3% means that €-1.21 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Northern Graphite Corporation:

  • The MRQ is -121.3%. The company is making a huge loss. -2
  • The TTM is -121.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-121.3%TTM-121.3%0.0%
TTM-121.3%YOY-87.3%-34.0%
TTM-121.3%5Y-41.7%-79.6%
5Y-41.7%10Y-20.9%-20.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-121.3%-69.4%-51.9%
TTM-121.3%-76.6%-44.7%
YOY-87.3%-71.9%-15.4%
5Y-41.7%-416.6%+374.9%
10Y-20.9%-933.1%+912.2%
1.1.2. Return on Assets

Shows how efficient Northern Graphite Corporation is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Northern Graphite Corporation to the Other Industrial Metals & Mining industry mean.
  • -14.3% Return on Assets means that Northern Graphite Corporation generated €-0.14 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Northern Graphite Corporation:

  • The MRQ is -14.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -14.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.3%TTM-14.3%0.0%
TTM-14.3%YOY-16.4%+2.1%
TTM-14.3%5Y-9.3%-5.0%
5Y-9.3%10Y-8.9%-0.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.3%-9.2%-5.1%
TTM-14.3%-9.1%-5.2%
YOY-16.4%-8.3%-8.1%
5Y-9.3%-13.7%+4.4%
10Y-8.9%-19.9%+11.0%
1.1.3. Return on Equity

Shows how efficient Northern Graphite Corporation is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Northern Graphite Corporation to the Other Industrial Metals & Mining industry mean.
  • -40.2% Return on Equity means Northern Graphite Corporation generated €-0.40 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Northern Graphite Corporation:

  • The MRQ is -40.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -40.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-40.2%TTM-40.2%0.0%
TTM-40.2%YOY-18.2%-22.0%
TTM-40.2%5Y-15.0%-25.3%
5Y-15.0%10Y-11.9%-3.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-40.2%-9.8%-30.4%
TTM-40.2%-9.7%-30.5%
YOY-18.2%-9.2%-9.0%
5Y-15.0%-14.4%-0.6%
10Y-11.9%-20.8%+8.9%

1.2. Operating Efficiency of Northern Graphite Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Northern Graphite Corporation is operating .

  • Measures how much profit Northern Graphite Corporation makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Northern Graphite Corporation to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Northern Graphite Corporation:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-96.9%+96.9%
TTM-5Y-19.4%+19.4%
5Y-19.4%10Y-9.7%-9.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--360.3%+360.3%
TTM--187.4%+187.4%
YOY-96.9%-127.9%+31.0%
5Y-19.4%-531.6%+512.2%
10Y-9.7%-948.8%+939.1%
1.2.2. Operating Ratio

Measures how efficient Northern Graphite Corporation is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 2.18 means that the operating costs are €2.18 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Northern Graphite Corporation:

  • The MRQ is 2.181. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.181. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.181TTM2.1810.000
TTM2.181YOY1.000+1.182
TTM2.1815Y0.636+1.545
5Y0.63610Y0.318+0.318
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1812.181+0.000
TTM2.1812.181+0.000
YOY1.0002.290-1.290
5Y0.6367.779-7.143
10Y0.31811.211-10.893

1.3. Liquidity of Northern Graphite Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Northern Graphite Corporation is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 2.89 means the company has €2.89 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Northern Graphite Corporation:

  • The MRQ is 2.890. The company is able to pay all its short-term debts. +1
  • The TTM is 2.890. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.890TTM2.8900.000
TTM2.890YOY3.343-0.453
TTM2.8905Y7.520-4.631
5Y7.52010Y10.902-3.382
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8902.381+0.509
TTM2.8902.553+0.337
YOY3.3433.635-0.292
5Y7.5204.045+3.475
10Y10.9024.805+6.097
1.3.2. Quick Ratio

Measures if Northern Graphite Corporation is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Northern Graphite Corporation to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.21 means the company can pay off €0.21 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Northern Graphite Corporation:

  • The MRQ is 0.212. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.212. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.212TTM0.2120.000
TTM0.212YOY0.531-0.319
TTM0.2125Y0.416-0.204
5Y0.41610Y0.294+0.122
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2120.939-0.727
TTM0.2120.921-0.709
YOY0.5311.107-0.576
5Y0.4161.356-0.940
10Y0.2941.507-1.213

1.4. Solvency of Northern Graphite Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Northern Graphite Corporation assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Northern Graphite Corporation to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.64 means that Northern Graphite Corporation assets are financed with 64.4% credit (debt) and the remaining percentage (100% - 64.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Northern Graphite Corporation:

  • The MRQ is 0.644. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.644. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.644TTM0.6440.000
TTM0.644YOY0.098+0.547
TTM0.6445Y0.168+0.476
5Y0.16810Y0.102+0.066
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6440.186+0.458
TTM0.6440.186+0.458
YOY0.0980.139-0.041
5Y0.1680.212-0.044
10Y0.1020.246-0.144
1.4.2. Debt to Equity Ratio

Measures if Northern Graphite Corporation is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Northern Graphite Corporation to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 181.3% means that company has €1.81 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Northern Graphite Corporation:

  • The MRQ is 1.813. The company is just able to pay all its debts with equity.
  • The TTM is 1.813. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.813TTM1.8130.000
TTM1.813YOY0.109+1.704
TTM1.8135Y0.405+1.408
5Y0.40510Y0.221+0.184
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8130.200+1.613
TTM1.8130.204+1.609
YOY0.1090.140-0.031
5Y0.4050.220+0.185
10Y0.2210.244-0.023

2. Market Valuation of Northern Graphite Corporation

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Northern Graphite Corporation generates.

  • Above 15 is considered overpriced but always compare Northern Graphite Corporation to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -4.00 means the investor is paying €-4.00 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Northern Graphite Corporation:

  • The EOD is -1.216. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.000. Based on the earnings, the company is expensive. -2
  • The TTM is -4.000. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.216MRQ-4.000+2.784
MRQ-4.000TTM-4.0000.000
TTM-4.000YOY-36.149+32.149
TTM-4.0005Y-18.713+14.713
5Y-18.71310Y-35.079+16.366
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.216-4.260+3.044
MRQ-4.000-5.405+1.405
TTM-4.000-5.555+1.555
YOY-36.149-8.438-27.711
5Y-18.713-11.042-7.671
10Y-35.079-12.261-22.818
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Northern Graphite Corporation:

  • The EOD is -2.136. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.023. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.023. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.136MRQ-7.023+4.887
MRQ-7.023TTM-7.0230.000
TTM-7.023YOY-83.263+76.240
TTM-7.0235Y-33.254+26.231
5Y-33.25410Y-21.890-11.364
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.136-4.286+2.150
MRQ-7.023-5.800-1.223
TTM-7.023-6.198-0.825
YOY-83.263-8.781-74.482
5Y-33.254-12.218-21.036
10Y-21.890-13.193-8.697
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Northern Graphite Corporation is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.61 means the investor is paying €1.61 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Northern Graphite Corporation:

  • The EOD is 0.489. Based on the equity, the company is cheap. +2
  • The MRQ is 1.609. Based on the equity, the company is underpriced. +1
  • The TTM is 1.609. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.489MRQ1.609-1.120
MRQ1.609TTM1.6090.000
TTM1.609YOY6.576-4.967
TTM1.6095Y2.247-0.638
5Y2.24710Y3.207-0.960
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.4891.237-0.748
MRQ1.6091.515+0.094
TTM1.6091.586+0.023
YOY6.5762.249+4.327
5Y2.2472.392-0.145
10Y3.2072.941+0.266
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Northern Graphite Corporation compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0960.0960%0.016+502%0.021+370%0.019+410%
Book Value Per Share--0.1890.1890%0.093+104%0.104+81%0.089+112%
Current Ratio--2.8902.8900%3.343-14%7.520-62%10.902-73%
Debt To Asset Ratio--0.6440.6440%0.098+558%0.168+283%0.102+530%
Debt To Equity Ratio--1.8131.8130%0.109+1570%0.405+348%0.221+719%
Dividend Per Share----0%-0%-0%-0%
Eps---0.076-0.0760%-0.017-78%-0.021-72%-0.014-82%
Free Cash Flow Per Share---0.043-0.0430%-0.007-83%-0.012-72%-0.011-74%
Free Cash Flow To Equity Per Share--0.3120.3120%0.019+1528%0.075+317%0.065+378%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.444--------
Intrinsic Value_10Y_min---0.625--------
Intrinsic Value_1Y_max---0.019--------
Intrinsic Value_1Y_min---0.029--------
Intrinsic Value_3Y_max---0.077--------
Intrinsic Value_3Y_min---0.118--------
Intrinsic Value_5Y_max---0.158--------
Intrinsic Value_5Y_min---0.237--------
Market Cap12069761.800-229%39689443.50039689443.5000%79509230.000-50%30122267.300+32%35042715.550+13%
Net Profit Margin---1.213-1.2130%-0.873-28%-0.417-66%-0.209-83%
Operating Margin----0%-0.9690%-0.1940%-0.0970%
Operating Ratio--2.1812.1810%1.000+118%0.636+243%0.318+586%
Pb Ratio0.489-229%1.6091.6090%6.576-76%2.247-28%3.207-50%
Pe Ratio-1.216+70%-4.000-4.0000%-36.149+804%-18.713+368%-35.079+777%
Price Per Share0.093-229%0.3050.3050%0.610-50%0.231+32%0.269+13%
Price To Free Cash Flow Ratio-2.136+70%-7.023-7.0230%-83.263+1086%-33.254+373%-21.890+212%
Price To Total Gains Ratio0.960-229%3.1563.1560%38.067-92%-6.115+294%-9.109+389%
Quick Ratio--0.2120.2120%0.531-60%0.416-49%0.294-28%
Return On Assets---0.143-0.1430%-0.164+15%-0.093-35%-0.089-38%
Return On Equity---0.402-0.4020%-0.182-55%-0.150-63%-0.119-70%
Total Gains Per Share--0.0960.0960%0.016+502%0.021+370%0.019+410%
Usd Book Value--26261993.97026261993.9700%12872575.944+104%14494264.381+81%12377482.767+112%
Usd Book Value Change Per Share--0.1030.1030%0.017+502%0.022+370%0.020+410%
Usd Book Value Per Share--0.2010.2010%0.099+104%0.111+81%0.095+112%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.081-0.0810%-0.018-78%-0.023-72%-0.015-82%
Usd Free Cash Flow---6016223.836-6016223.8360%-1016601.090-83%-1697076.823-72%-924999.536-85%
Usd Free Cash Flow Per Share---0.046-0.0460%-0.008-83%-0.013-72%-0.012-74%
Usd Free Cash Flow To Equity Per Share--0.3320.3320%0.020+1528%0.080+317%0.069+378%
Usd Market Cap12849468.412-229%42253381.55042253381.5500%84645526.258-50%32068165.768+32%37306474.975+13%
Usd Price Per Share0.099-229%0.3240.3240%0.649-50%0.246+32%0.286+13%
Usd Profit---10563309.218-10563309.2180%-2341596.943-78%-2946059.391-72%-1915241.935-82%
Usd Revenue--8706327.2258706327.2250%2680936.083+225%2277452.662+282%1138726.331+665%
Usd Total Gains Per Share--0.1030.1030%0.017+502%0.022+370%0.020+410%
 EOD+2 -6MRQTTM+0 -0YOY+13 -195Y+15 -1710Y+15 -17

3.2. Fundamental Score

Let's check the fundamental score of Northern Graphite Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.216
Price to Book Ratio (EOD)Between0-10.489
Net Profit Margin (MRQ)Greater than0-1.213
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.212
Current Ratio (MRQ)Greater than12.890
Debt to Asset Ratio (MRQ)Less than10.644
Debt to Equity Ratio (MRQ)Less than11.813
Return on Equity (MRQ)Greater than0.15-0.402
Return on Assets (MRQ)Greater than0.05-0.143
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Northern Graphite Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.267
Ma 20Greater thanMa 500.101
Ma 50Greater thanMa 1000.105
Ma 100Greater thanMa 2000.113
OpenGreater thanClose0.082
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Gross Profit  -240-241-232-212,1012,080
Net Interest Income  38-1028-208715-2,176-2,161



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in CAD. All numbers in thousands.

Summary
Total Assets101,751
Total Liabilities65,575
Total Stockholder Equity36,176
 As reported
Total Liabilities 65,575
Total Stockholder Equity+ 36,176
Total Assets = 101,751

Assets

Total Assets101,751
Total Current Assets29,683
Long-term Assets72,068
Total Current Assets
Cash And Cash Equivalents 5,076
Short-term Investments 560
Net Receivables 1,615
Inventory 18,265
Total Current Assets  (as reported)29,683
Total Current Assets  (calculated)25,516
+/- 4,167
Long-term Assets
Property Plant Equipment 58,954
Goodwill 2,713
Long-term Assets Other 10,401
Long-term Assets  (as reported)72,068
Long-term Assets  (calculated)72,068
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities10,271
Long-term Liabilities55,304
Total Stockholder Equity36,176
Total Current Liabilities
Short Long Term Debt 4,708
Accounts payable 3,971
Total Current Liabilities  (as reported)10,271
Total Current Liabilities  (calculated)8,679
+/- 1,592
Long-term Liabilities
Long term Debt 15,606
Capital Lease Obligations Min Short Term Debt1,582
Long-term Liabilities  (as reported)55,304
Long-term Liabilities  (calculated)17,188
+/- 38,116
Total Stockholder Equity
Total Stockholder Equity (as reported)36,176
Total Stockholder Equity (calculated)0
+/- 36,176
Other
Capital Stock52,617
Common Stock Shares Outstanding 121,316
Net Debt 15,238
Net Invested Capital 56,490
Net Working Capital 19,412
Property Plant and Equipment Gross 67,640



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
14,819
13,983
14,115
13,406
16,983
16,481
15,789
15,223
19,656
101,751
101,75119,65615,22315,78916,48116,98313,40614,11513,98314,819
   > Total Current Assets 
3,505
1,868
1,519
767
4,030
2,531
1,457
1,499
5,222
29,683
29,6835,2221,4991,4572,5314,0307671,5191,8683,505
       Cash And Cash Equivalents 
3,358
1,801
1,458
706
3,970
2,371
1,385
1,212
3,578
5,076
5,0763,5781,2121,3852,3713,9707061,4581,8013,358
       Short-term Investments 
0
0
0
0
0
0
0
183
750
560
5607501830000000
       Net Receivables 
100
32
11
16
15
50
18
15
79
1,615
1,6157915185015161132100
       Other Current Assets 
0
30
36
0
36
0
0
0
750
0
075000036036300
   > Long-term Assets 
0
0
0
12,638
12,953
13,950
14,332
13,724
14,434
72,068
72,06814,43413,72414,33213,95012,95312,638000
       Property Plant Equipment 
10,458
11,252
11,730
11,822
12,134
13,121
13,490
12,725
13,588
58,954
58,95413,58812,72513,49013,12112,13411,82211,73011,25210,458
       Goodwill 
0
0
0
0
0
0
0
0
0
2,713
2,713000000000
       Long Term Investments 
0
0
0
0
0
0
0
154
0
0
001540000000
       Long-term Assets Other 
0
0
0
816
12,953
13,950
14,332
845
846
10,401
10,40184684514,33213,95012,953816000
> Total Liabilities 
602
656
532
402
441
563
454
554
1,924
65,575
65,5751,924554454563441402532656602
   > Total Current Liabilities 
280
332
206
75
113
228
112
208
1,562
10,271
10,2711,56220811222811375206332280
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
4,708
4,708000000000
       Accounts payable 
280
332
206
64
100
215
109
112
1,554
3,971
3,9711,55411210921510064206332280
       Other Current Liabilities 
0
0
235
0
262
0
0
0
0
0
00000262023500
   > Long-term Liabilities 
0
0
0
327
0
335
343
346
362
55,304
55,3043623463433350327000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
1,582
1,582000000000
> Total Stockholder Equity
14,217
13,326
13,583
13,003
16,542
15,917
15,335
14,669
17,732
36,176
36,17617,73214,66915,33515,91716,54213,00313,58313,32614,217
   Common Stock
20,317
20,365
21,256
21,459
25,033
25,262
25,099
25,099
30,862
0
030,86225,09925,09925,26225,03321,45921,25620,36520,317
   Retained Earnings -30,749-16,260-13,781-13,072-12,670-11,764-11,481-10,734-9,697-8,707
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
0
130
117
858
782
946
946
627
0
062794694678285811713000



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue11,993
Cost of Revenue-8,943
Gross Profit3,0503,050
 
Operating Income (+$)
Gross Profit3,050
Operating Expense-17,219
Operating Income-5,226-14,169
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,310
Selling And Marketing Expenses-
Operating Expense17,2196,310
 
Net Interest Income (+$)
Interest Income159
Interest Expense-3,328
Other Finance Cost-0
Net Interest Income-3,169
 
Pretax Income (+$)
Operating Income-5,226
Net Interest Income-3,169
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-13,887266
EBIT - interestExpense = -3,328
-14,551
-11,223
Interest Expense3,328
Earnings Before Interest and Taxes (EBIT)--10,559
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-13,887
Tax Provision-664
Net Income From Continuing Ops-14,551-14,551
Net Income-14,551
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-5,4923,169
 

Technical Analysis of Northern Graphite Corporation
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Northern Graphite Corporation. The general trend of Northern Graphite Corporation is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Northern Graphite Corporation's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Northern Graphite Corporation.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.0865 < 0.0865 < 0.0955.

The bearish price targets are: .

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Northern Graphite Corporation Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Northern Graphite Corporation. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Northern Graphite Corporation Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Northern Graphite Corporation. The current macd is -0.00616991.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Northern Graphite Corporation price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Northern Graphite Corporation. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Northern Graphite Corporation price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Northern Graphite Corporation Daily Moving Average Convergence/Divergence (MACD) ChartNorthern Graphite Corporation Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Northern Graphite Corporation. The current adx is 26.20.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Northern Graphite Corporation shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Northern Graphite Corporation Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Northern Graphite Corporation. The current sar is 0.10119798.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Northern Graphite Corporation Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Northern Graphite Corporation. The current rsi is 42.27. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Northern Graphite Corporation Daily Relative Strength Index (RSI) ChartNorthern Graphite Corporation Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Northern Graphite Corporation. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Northern Graphite Corporation price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Northern Graphite Corporation Daily Stochastic Oscillator ChartNorthern Graphite Corporation Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Northern Graphite Corporation. The current cci is -90.11336404.

Northern Graphite Corporation Daily Commodity Channel Index (CCI) ChartNorthern Graphite Corporation Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Northern Graphite Corporation. The current cmo is -10.10411473.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Northern Graphite Corporation Daily Chande Momentum Oscillator (CMO) ChartNorthern Graphite Corporation Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Northern Graphite Corporation. The current willr is -55.76923077.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Northern Graphite Corporation is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Northern Graphite Corporation Daily Williams %R ChartNorthern Graphite Corporation Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Northern Graphite Corporation.

Northern Graphite Corporation Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Northern Graphite Corporation. The current atr is 0.00623239.

Northern Graphite Corporation Daily Average True Range (ATR) ChartNorthern Graphite Corporation Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Northern Graphite Corporation. The current obv is -234,771.

Northern Graphite Corporation Daily On-Balance Volume (OBV) ChartNorthern Graphite Corporation Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Northern Graphite Corporation. The current mfi is 34.48.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Northern Graphite Corporation Daily Money Flow Index (MFI) ChartNorthern Graphite Corporation Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Northern Graphite Corporation.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-21 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-27 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-07 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-08 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-19 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-21 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-29 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-05 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-10 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-15 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-18 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-30 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-02 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-07 00:00:00MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-09 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-12 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-14 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-19 00:00:00MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-20 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-26 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-29 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05 00:00:00MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-06 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-07 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-08 00:00:00MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-11 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-13 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-15 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-28 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-02 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-03 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-04 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-04-09 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-11 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-12 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Northern Graphite Corporation Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Northern Graphite Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.267
Ma 20Greater thanMa 500.101
Ma 50Greater thanMa 1000.105
Ma 100Greater thanMa 2000.113
OpenGreater thanClose0.082
Total0/5 (0.0%)
Penke

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