Jindalee Resources Financials
| JNDAF Stock | USD 0.17 0.01 6.25% |
With this module, you can analyze Jindalee financials for your investing period. You should be able to track the changes in Jindalee Resources individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Jindalee |
Understanding current and past Jindalee Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Jindalee Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Jindalee Resources' assets may result in an increase in income on the income statement.
The data published in Jindalee Resources' official financial statements typically reflect Jindalee Resources' 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 Jindalee Resources' quantitative information. For example, before you start analyzing numbers published by Jindalee accountants, it's essential to understand Jindalee Resources' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Jindalee Resources Stock Summary
Jindalee Resources competes with Ameriwest Lithium, and Osisko Metals. The company explores for gold, nickel, lithium, magnesite, iron, uranium, copper, alumina, and base metals. Jindalee Resources Limited was incorporated in 1994 and is based in West Perth, Australia. Jindalee Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 9 Havelock Street, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.jindalee.net |
| Phone | 61 8 9321 7550 |
| Currency | USD - US Dollar |
Jindalee Resources Key Financial Ratios
There are many critical financial ratios that Jindalee Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Jindalee Resources reports annually and quarterly.| Return On Equity | -0.0806 | |||
| Return On Asset | -0.0526 | |||
| Beta | -0.0937 |
Jindalee Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jindalee Resources's current stock value. Our valuation model uses many indicators to compare Jindalee Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jindalee Resources competition to find correlations between indicators driving Jindalee Resources's intrinsic value. More Info.Jindalee Resources Limited is rated second overall in return on equity category among its peers. It also is rated second 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 Jindalee Resources' earnings, one of the primary drivers of an investment's value.Jindalee Resources Systematic Risk
Jindalee Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jindalee Resources 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Jindalee Resources correlated with the market. If Beta is less than 0 Jindalee Resources generally moves in the opposite direction as compared to the market. If Jindalee Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jindalee Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jindalee Resources is generally in the same direction as the market. If Beta > 1 Jindalee Resources moves generally in the same direction as, but more than the movement of the benchmark.
Jindalee Resources November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jindalee Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jindalee Resources Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jindalee Resources Limited based on widely used predictive technical indicators. In general, we focus on analyzing Jindalee OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jindalee Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 23.02 | |||
| Information Ratio | 0.0327 | |||
| Maximum Drawdown | 111.37 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 12.5 |
Complementary Tools for Jindalee OTC Stock analysis
When running Jindalee Resources' price analysis, check to measure Jindalee Resources' 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 Jindalee Resources is operating at the current time. Most of Jindalee Resources' value examination focuses on studying past and present price action to predict the probability of Jindalee Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jindalee Resources' price. Additionally, you may evaluate how the addition of Jindalee Resources to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |