Jervois Mining Stock Price on May 6, 2024
JRV Stock | CAD 0.01 0.00 0.00% |
Below is the normalized historical share price chart for Jervois Mining extending back to June 24, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Jervois Mining stands at 0.01, as last reported on the 26th of November, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day.
If you're considering investing in Jervois Stock, it is important to understand the factors that can impact its price. Jervois Mining is out of control given 3 months investment horizon. Jervois Mining holds Efficiency (Sharpe) Ratio of 0.0859, which attests that the entity had a 0.0859% return per unit of risk over the last 3 months. We were able to interpolate twenty-four different technical indicators, which can help you to evaluate if expected returns of 1.61% are justified by taking the suggested risk. Use Jervois Mining Downside Deviation of 36.0, risk adjusted performance of 0.0509, and Market Risk Adjusted Performance of 1.03 to evaluate company specific risk that cannot be diversified away.
At this time, Jervois Mining's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 2.8 B in 2024, whereas Capital Stock is likely to drop slightly above 406.8 M in 2024. . At this time, Jervois Mining's Price To Operating Cash Flows Ratio is fairly stable compared to the past year. Price Cash Flow Ratio is likely to climb to 6.11 in 2024, whereas Price To Sales Ratio is likely to drop 0.24 in 2024. Jervois Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0164 | 50 Day MA 0.0121 | Beta 1.078 |
Jervois |
Sharpe Ratio = 0.0859
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | JRV | |||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
18.78 actual daily | 96 96% of assets are less volatile |
Expected Return
1.61 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Jervois Mining is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jervois Mining by adding it to a well-diversified portfolio.
Price Book 0.1319 | Enterprise Value Ebitda (1.22) | Price Sales 0.1873 | Shares Float 2.3 B | Earnings Share (0.10) |
Jervois Mining Valuation on May 6, 2024
It is possible to determine the worth of Jervois Mining on a given historical date. On May 6, 2024 Jervois was worth 0.015 at the beginning of the trading date compared to the closed value of 0.015. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jervois Mining stock. Still, in general, we apply an absolute valuation method to find Jervois Mining's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jervois Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jervois Mining's related companies.
Open | High | Low | Close | Volume | |
0.01 | 0.01 | 0.01 | 0.01 | 2,733 | |
05/06/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1,112,586 |
0.01 | 0.01 | 0.01 | 0.01 | 51,000 |
Backtest Jervois Mining | | | Jervois Mining History | | | Jervois Mining Valuation | Previous | Next |
Jervois Mining Trading Date Momentum on May 6, 2024
On May 07 2024 Jervois Mining was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . The daily volume was 51 K. The net trading volume on 05/07/2024 did not cause price change. The trading delta at closing time to current closing price is 33.33% . |
Jervois Mining Fundamentals Correlations and Trends
By evaluating Jervois Mining's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Jervois Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jervois financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jervois Mining Stock history
Jervois Mining investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Jervois is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jervois Mining will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Jervois Mining stock prices may prove useful in developing a viable investing in Jervois Mining
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 2.7 B | 2.8 B | |
Net Loss | -49.7 M | -47.2 M |
Jervois Mining Quarterly Net Working Capital |
|
Jervois Mining Stock Technical Analysis
Jervois Mining technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Jervois Mining Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Jervois Mining cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Jervois Mining November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Jervois Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jervois Mining shares will generate the highest return on investment. By undertsting and applying Jervois Mining stock market strength indicators, traders can identify Jervois Mining entry and exit signals to maximize returns
Jervois Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jervois Mining's price direction in advance. Along with the technical and fundamental analysis of Jervois Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jervois to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0509 | |||
Jensen Alpha | 0.8836 | |||
Total Risk Alpha | (1.90) | |||
Sortino Ratio | 0.0245 | |||
Treynor Ratio | 1.02 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Jervois 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.