Jervois Mining Financials
| JRVMF Stock | USD 0.01 0.0005 5.56% |
With this module, you can analyze Jervois financials for your investing period. You should be able to track the changes in Jervois Mining individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Jervois |
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.
The data published in Jervois Mining's official financial statements typically reflect Jervois Mining'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 Jervois Mining's quantitative information. For example, before you start analyzing numbers published by Jervois accountants, it's essential to understand Jervois Mining's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Jervois Mining Stock Summary
Jervois Mining competes with Ardea Resources, Centaurus Metals, Frontier Lithium, American Lithium, and CDN Maverick. Jervois Global Limited explores for and evaluates mineral properties in the United States, Brazil, Finland, Australia, and internationally. Jervois Global Limited was incorporated in 1962 and is based in Cremorne, Australia. Jervois Global operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | AU000000JRV4 |
| Business Address | 1-11 Gordon Street, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.jervoisglobal.com |
| Phone | 61 3 9583 0498 |
| Currency | USD - US Dollar |
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.| Return On Equity | -0.0849 | |||
| Return On Asset | -0.0219 | |||
| Number Of Employees | 10 | |||
| Beta | 0.95 | |||
| Z Score | 2.4 |
Jervois Financial Ratios Relationships
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 second overall in return on equity category among its peers. It is currently regarded as number one stock 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 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 four with a total number of output elements of fifty-seven. 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 November 27, 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 OTC 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.
| Downside Deviation | 13.02 | |||
| Information Ratio | 0.0342 | |||
| Maximum Drawdown | 59.94 | |||
| Value At Risk | (14.55) | |||
| Potential Upside | 22.22 |
Complementary Tools for Jervois OTC Stock analysis
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.
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