Joshua Gold Financials
| JSHG Stock | USD 0.01 0.0005 7.14% |
Joshua |
Joshua Gold Stock Summary
Joshua Gold competes with Asante Gold. Joshua Gold Resources Inc. engages in the acquisition, exploration, and development of mineral properties. Joshua Gold Resources Inc. was incorporated in 2009 and is headquartered in Woodstock, Canada. Joshua Gold operates under Gold classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 1033 Pattullo Avenue |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.joshuagoldresources.com |
| Phone | 226 888 5610 |
| Currency | USD - US Dollar |
Joshua Gold Key Financial Ratios
There are many critical financial ratios that Joshua Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Joshua Gold Resources reports annually and quarterly.| Return On Asset | -2.03 | |||
| Beta | -0.4 | |||
| Z Score | -69.2 |
Joshua Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Joshua Gold's current stock value. Our valuation model uses many indicators to compare Joshua Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Joshua Gold competition to find correlations between indicators driving Joshua Gold's intrinsic value. More Info.Joshua Gold Resources is rated fifth overall in return on asset category among its peers. It is rated fourth overall in current valuation 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 Joshua Gold's earnings, one of the primary drivers of an investment's value.Joshua Gold Resources Systematic Risk
Joshua Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Joshua 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 fifteen with a total number of output elements of fourty-six. The Beta measures systematic risk based on how returns on Joshua Gold Resources correlated with the market. If Beta is less than 0 Joshua Gold generally moves in the opposite direction as compared to the market. If Joshua Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Joshua Gold Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Joshua Gold is generally in the same direction as the market. If Beta > 1 Joshua Gold moves generally in the same direction as, but more than the movement of the benchmark.
Joshua Gold March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Joshua Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Joshua Gold Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Joshua Gold Resources based on widely used predictive technical indicators. In general, we focus on analyzing Joshua Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Joshua Gold's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 34.74 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 9.38 |
Complementary Tools for Joshua Pink Sheet analysis
When running Joshua Gold's price analysis, check to measure Joshua 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 Joshua Gold is operating at the current time. Most of Joshua Gold's value examination focuses on studying past and present price action to predict the probability of Joshua 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 Joshua Gold's price. Additionally, you may evaluate how the addition of Joshua Gold to your portfolios can decrease your overall portfolio volatility.
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