We strongly advise to harness Jervois Mining fundamental analysis to find out if markets are presently mispricing the company. Simply put you can make use of it to find out if Jervois Mining is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate twenty-eight available reported financial drivers for Jervois Mining, which can be compared to its competitors. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Jervois Mining to be traded at C$0.0099 in 90 days. Key indicators impacting Jervois Mining's financial strength include:
Understanding current and past Jervois Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Jervois Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Jervois Mining's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Jervois Mining's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Jervois Mining. Check Jervois Mining's Beneish M Score to see the likelihood of Jervois Mining's management manipulating its earnings.
Jervois Mining Stock Summary
Jervois Mining competes with Alphamin Res, Electra Battery, FPX Nickel, and Mako Mining. Jervois Mining Limited explores for and evaluates mineral properties in Australia. Jervois Mining Limited was founded in 1963 and is based in Hawthorn, Australia. JERVOIS MINING operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
You should never invest in Jervois Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Jervois Stock, because this is throwing your money away. Analyzing the key information contained in Jervois Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Jervois Mining Key Financial Ratios
There are many critical financial ratios that Jervois Mining's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Jervois Mining reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Jervois Mining's current stock value. Our valuation model uses many indicators to compare Jervois Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jervois Mining competition to find correlations between indicators driving Jervois Mining's intrinsic value. More Info.
Jervois Mining is rated fifth overall in return on equity category among its peers. It is rated third overall in return on asset category among its peers . At this time, Jervois Mining's Return On Equity is fairly stable compared to the past year. 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 Jervois Mining's earnings, one of the primary drivers of an investment's value.
Jervois Mining Systematic Risk
Jervois Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jervois Mining 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 Jervois Mining correlated with the market. If Beta is less than 0 Jervois Mining generally moves in the opposite direction as compared to the market. If Jervois Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jervois Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jervois Mining is generally in the same direction as the market. If Beta > 1 Jervois Mining moves generally in the same direction as, but more than the movement of the benchmark.
Jervois Mining Total Assets Over Time
Today, most investors in Jervois Mining Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Jervois Mining's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Jervois Mining growth as a starting point in their analysis.
Jervois Mining November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jervois Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jervois Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jervois Mining based on widely used predictive technical indicators. In general, we focus on analyzing Jervois Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jervois Mining's daily price indicators and compare them against related drivers.
When running Jervois Mining's price analysis, check to measure Jervois Mining'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 Jervois Mining is operating at the current time. Most of Jervois Mining's value examination focuses on studying past and present price action to predict the probability of Jervois Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jervois Mining's price. Additionally, you may evaluate how the addition of Jervois Mining to your portfolios can decrease your overall portfolio volatility.