RJK Explorations Financials
| RJKAF Stock | USD 0.03 0.01 65.56% |
RJK |
RJK Explorations Stock Summary
RJK Explorations competes with Silver Tiger, Integra Resources, SilverCrest Metals, Viscount Mining, and Scottie Resources. RJK Explorations Ltd., a mineral exploration company, acquires, explores for, and develops mineral resource properties in Canada. The company was founded in 1922 and is headquartered in Kirkland Lake, Canada. Rjk Explorations is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | PO Box 1053, |
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.rjkexplorations.com |
| Phone | 705 568 7956 |
| Currency | USD - US Dollar |
RJK Explorations Key Financial Ratios
There are many critical financial ratios that RJK Explorations' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that RJK Explorations reports annually and quarterly.RJK Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RJK Explorations's current stock value. Our valuation model uses many indicators to compare RJK Explorations value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RJK Explorations competition to find correlations between indicators driving RJK Explorations's intrinsic value. More Info.RJK Explorations is rated fourth in return on equity category among its peers. It also is rated fourth 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 RJK Explorations' earnings, one of the primary drivers of an investment's value.RJK Explorations Systematic Risk
RJK Explorations' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RJK Explorations 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on RJK Explorations correlated with the market. If Beta is less than 0 RJK Explorations generally moves in the opposite direction as compared to the market. If RJK Explorations Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RJK Explorations is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RJK Explorations is generally in the same direction as the market. If Beta > 1 RJK Explorations moves generally in the same direction as, but more than the movement of the benchmark.
RJK Explorations January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of RJK Explorations help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RJK Explorations. We use our internally-developed statistical techniques to arrive at the intrinsic value of RJK Explorations based on widely used predictive technical indicators. In general, we focus on analyzing RJK Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RJK Explorations's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1374 | |||
| Maximum Drawdown | 188.77 | |||
| Value At Risk | (17.40) | |||
| Potential Upside | 48.37 |
Complementary Tools for RJK Pink Sheet analysis
When running RJK Explorations' price analysis, check to measure RJK Explorations' 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 RJK Explorations is operating at the current time. Most of RJK Explorations' value examination focuses on studying past and present price action to predict the probability of RJK Explorations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RJK Explorations' price. Additionally, you may evaluate how the addition of RJK Explorations to your portfolios can decrease your overall portfolio volatility.
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