Japan Gold Financials
| JGLDF Stock | USD 0.05 0.01 8.77% |
With this module, you can analyze Japan financials for your investing period. You should be able to track the changes in Japan Gold individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Japan |
The data published in Japan Gold's official financial statements typically reflect Japan Gold's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Japan Gold's quantitative information. For example, before you start analyzing numbers published by Japan accountants, it's essential to understand Japan Gold's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Japan Gold Stock Summary
Japan Gold competes with Robex Resources, Victoria Gold, Snowline Gold, Tanzanian Royalty, and Irving Resources. Japan Gold Corp., a mineral exploration company, engages in the exploration and evaluation of mineral properties in Japan. It holds a portfolio of 31 gold projects located on Hokkaido, Honshu, and Kyushu islands of Japan. JAPAN GOLD is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 669 Howe Street, |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | www.japangold.com |
| Phone | 778 725 1491 |
| Currency | USD - US Dollar |
Japan Gold Key Financial Ratios
There are many critical financial ratios that Japan Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Japan Gold Corp reports annually and quarterly.| Return On Equity | -0.14 | |||
| Return On Asset | -0.0726 | |||
| Number Of Employees | 17 | |||
| Beta | -0.17 |
Japan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Japan Gold's current stock value. Our valuation model uses many indicators to compare Japan Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Japan Gold competition to find correlations between indicators driving Japan Gold's intrinsic value. More Info.Japan Gold Corp is rated fourth overall in return on equity category among its peers. It is rated third overall in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Japan Gold's earnings, one of the primary drivers of an investment's value.Japan Gold Corp Systematic Risk
Japan Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Japan Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Japan Gold Corp correlated with the market. If Beta is less than 0 Japan Gold generally moves in the opposite direction as compared to the market. If Japan Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Japan Gold Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Japan Gold is generally in the same direction as the market. If Beta > 1 Japan Gold moves generally in the same direction as, but more than the movement of the benchmark.
Japan Gold January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Japan Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Japan Gold Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Japan Gold Corp based on widely used predictive technical indicators. In general, we focus on analyzing Japan OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Japan Gold's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 30.18 | |||
| Value At Risk | (10.34) | |||
| Potential Upside | 8.98 |
Complementary Tools for Japan OTC Stock analysis
When running Japan Gold's price analysis, check to measure Japan Gold'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 Japan Gold is operating at the current time. Most of Japan Gold's value examination focuses on studying past and present price action to predict the probability of Japan Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Japan Gold's price. Additionally, you may evaluate how the addition of Japan Gold to your portfolios can decrease your overall portfolio volatility.
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