Jx Luxventure Limited Stock Buy Hold or Sell Recommendation
| JXG Stock | 2.53 0.01 0.40% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding JX Luxventure Limited is 'Strong Sell'. Macroaxis provides JX Luxventure buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JXG positions.
Check out JX Luxventure 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 JXG and provide practical buy, sell, or hold advice based on investors' constraints. JX Luxventure Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
JXG |
Execute JX Luxventure Buy or Sell Advice
The JXG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JX Luxventure Limited. Macroaxis does not own or have any residual interests in JX Luxventure Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JX Luxventure's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
JX Luxventure Trading Alerts and Improvement Suggestions
| JX Luxventure is way too risky over 90 days horizon | |
| JX Luxventure appears to be risky and price may revert if volatility continues | |
| JX Luxventure is unlikely to experience financial distress in the next 2 years | |
| JX Luxventure Limited was previously known as JXJT Old and was traded on NASDAQ Exchange under the symbol JXJT. | |
| JX Luxventure has a frail financial position based on the latest SEC disclosures | |
| Latest headline from stockhead.com.au: Bubalus names new MD to drive Victorian gold projects |
JX Luxventure Returns Distribution Density
The distribution of JX Luxventure's historical returns is an attempt to chart the uncertainty of JX Luxventure's future price movements. The chart of the probability distribution of JX Luxventure daily returns describes the distribution of returns around its average expected value. We use JX Luxventure Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JX Luxventure returns is essential to provide solid investment advice for JX Luxventure.
| Mean Return | 2.83 | Value At Risk | -10.34 | Potential Upside | 12.05 | Standard Deviation | 28.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JX Luxventure 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.
JX Luxventure 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 JX Luxventure or Consumer Cyclical 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 JX Luxventure's price will be affected by overall 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 JXG stock'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 | 2.79 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 29.82 | |
Ir | Information ratio | 0.1 |
JX Luxventure Volatility Alert
JX Luxventure Limited is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JX Luxventure's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact JX Luxventure's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.JX Luxventure Fundamentals Vs Peers
Comparing JX Luxventure'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 JX Luxventure's direct or indirect competition across all of the common fundamentals between JX Luxventure and the related equities. This way, we can detect undervalued stocks with similar characteristics as JX Luxventure or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of JX Luxventure's fundamental indicators could also be used in its relative valuation, which is a method of valuing JX Luxventure by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare JX Luxventure to competition |
| Fundamentals | JX Luxventure | Peer Average |
| Total Debt | 6.76 M | 5.32 B |
| Number Of Employees | 57 | 18.84 K |
| Total Asset | 21.92 M | 29.47 B |
| Retained Earnings | (74.41 M) | 9.33 B |
| Working Capital | 12.73 M | 1.48 B |
| Net Asset | 21.92 M |
JX Luxventure Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JXG . 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.
| Accumulation Distribution | 1277.32 | |||
| Daily Balance Of Power | 0.0556 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.55 | |||
| Day Typical Price | 2.54 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | 0.01 |
About JX Luxventure Buy or Sell Advice
When is the right time to buy or sell JX Luxventure Limited? Buying financial instruments such as JXG 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.
Use Investing Ideas to Build Portfolios
In addition to having JX Luxventure in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out JX Luxventure 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. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Wholesale space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JX Luxventure. If investors know JXG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JX Luxventure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of JX Luxventure Limited is measured differently than its book value, which is the value of JXG that is recorded on the company's balance sheet. Investors also form their own opinion of JX Luxventure's value that differs from its market value or its book value, called intrinsic value, which is JX Luxventure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JX Luxventure's market value can be influenced by many factors that don't directly affect JX Luxventure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JX Luxventure's value and its price as these two are different measures arrived at by different means. Investors typically determine if JX Luxventure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JX Luxventure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.