Jervois Mining Stock Buy Hold or Sell Recommendation
| JRVMF Stock | USD 0.01 0 11.11% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Jervois Mining is 'Strong Sell'. Macroaxis provides Jervois Mining buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JRVMF positions.
Check out Jervois Mining Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Jervois and provide practical buy, sell, or hold advice based on investors' constraints. Jervois Mining. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population.
Jervois |
Execute Jervois Mining Buy or Sell Advice
The Jervois recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jervois Mining. Macroaxis does not own or have any residual interests in Jervois Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jervois Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Jervois Mining Trading Alerts and Improvement Suggestions
| Jervois Mining had very high historical volatility over the last 90 days | |
| Jervois Mining has some characteristics of a very speculative penny stock | |
| Jervois Mining has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 161.66 M. Net Loss for the year was (29.01 M) with profit before overhead, payroll, taxes, and interest of 8.82 M. | |
| Jervois Mining has accumulated about 57.64 M in cash with (41.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Jervois Mining Returns Distribution Density
The distribution of Jervois Mining's historical returns is an attempt to chart the uncertainty of Jervois Mining's future price movements. The chart of the probability distribution of Jervois Mining daily returns describes the distribution of returns around its average expected value. We use Jervois Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jervois Mining returns is essential to provide solid investment advice for Jervois Mining.
| Mean Return | 0.41 | Value At Risk | -14.55 | Potential Upside | 22.22 | Standard Deviation | 11.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jervois Mining historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Jervois Mining Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Jervois Mining or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Jervois Mining's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Jervois otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 1.79 | |
σ | Overall volatility | 11.10 | |
Ir | Information ratio | 0.03 |
Jervois Mining Volatility Alert
Jervois Mining is showing large volatility of returns over the selected time horizon. Jervois Mining is a penny stock. Even though Jervois Mining may be a good instrument to invest, many penny otc stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Jervois Mining or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Jervois instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Jervois Mining Fundamentals Vs Peers
Comparing Jervois Mining's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Jervois Mining's direct or indirect competition across all of the common fundamentals between Jervois Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jervois Mining or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jervois Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jervois Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jervois Mining to competition |
| Fundamentals | Jervois Mining | Peer Average |
| Return On Equity | -0.0849 | -0.31 |
| Return On Asset | -0.0219 | -0.14 |
| Profit Margin | (0.07) % | (1.27) % |
| Operating Margin | (0.06) % | (5.51) % |
| Current Valuation | 620.16 M | 16.62 B |
| Shares Outstanding | 2.08 B | 571.82 M |
| Shares Owned By Insiders | 10.55 % | 10.09 % |
| Shares Owned By Institutions | 32.27 % | 39.21 % |
| Price To Book | 1.58 X | 9.51 X |
| Price To Sales | 1.08 X | 11.42 X |
| Revenue | 161.66 M | 9.43 B |
| Gross Profit | 8.82 M | 27.38 B |
| EBITDA | (20.71 M) | 3.9 B |
| Net Income | (29.01 M) | 570.98 M |
| Cash And Equivalents | 57.64 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 79.17 M | 5.32 B |
| Debt To Equity | 0.74 % | 48.70 % |
| Current Ratio | 2.43 X | 2.16 X |
| Book Value Per Share | 0.18 X | 1.93 K |
| Cash Flow From Operations | (41.96 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.95 | -0.15 |
| Market Capitalization | 325.4 M | 19.03 B |
| Total Asset | 795.95 M | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Net Asset | 795.95 M |
Jervois Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jervois . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Jervois Mining Buy or Sell Advice
When is the right time to buy or sell Jervois Mining? Buying financial instruments such as Jervois OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Jervois OTC Stock
Jervois Mining financial ratios help investors to determine whether Jervois OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jervois with respect to the benefits of owning Jervois Mining security.