Jaeger Resources Corp Stock Performance
| BDRGF Stock | USD 0 0.00 0.00% |
Jaeger Resources holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.93, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Jaeger Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Jaeger Resources is expected to outperform it. Use Jaeger Resources Corp standard deviation and the relationship between the treynor ratio and day typical price , to analyze future returns on Jaeger Resources Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Jaeger Resources Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Jaeger Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 19.7 K | |
| Total Cashflows From Investing Activities | 7909.00 |
Jaeger |
Jaeger Resources Relative Risk vs. Return Landscape
If you would invest 0.10 in Jaeger Resources Corp on September 29, 2025 and sell it today you would earn a total of 0.11 from holding Jaeger Resources Corp or generate 110.0% return on investment over 90 days. Jaeger Resources Corp is currently producing 1.6667% returns and takes up 13.5401% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Jaeger, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Jaeger Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jaeger Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Jaeger Resources Corp, and traders can use it to determine the average amount a Jaeger Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1231
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Based on monthly moving average Jaeger Resources is performing at about 9% 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 Jaeger Resources by adding it to a well-diversified portfolio.
Jaeger Resources Fundamentals Growth
Jaeger Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Jaeger Resources, and Jaeger Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Jaeger Pink Sheet performance.
| Return On Equity | -18.35 | |||
| Return On Asset | -0.0934 | |||
| Current Valuation | 630.98 K | |||
| Shares Outstanding | 57.46 M | |||
| Price To Earning | 2.49 X | |||
| Price To Book | 6,721 X | |||
| EBITDA | (88.64 K) | |||
| Cash And Equivalents | 4.95 K | |||
| Total Debt | 39.45 K | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (72.11 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 375.02 K | |||
About Jaeger Resources Performance
By analyzing Jaeger Resources' fundamental ratios, stakeholders can gain valuable insights into Jaeger Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jaeger Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Jaeger Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jaeger Resources Corp., a junior natural resource company, engages in the acquisition, exploration, and development of mineral properties in Canada. Jaeger Resources Corp. was incorporated in 1993 and is based in Edmonton, Canada. Jaeger Resources is traded on OTC Exchange in the United States.Things to note about Jaeger Resources Corp performance evaluation
Checking the ongoing alerts about Jaeger Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Jaeger Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jaeger Resources is way too risky over 90 days horizon | |
| Jaeger Resources has some characteristics of a very speculative penny stock | |
| Jaeger Resources appears to be risky and price may revert if volatility continues | |
| Jaeger Resources Corp has accumulated 39.45 K in total debt with debt to equity ratio (D/E) of 0.09, which may suggest the company is not taking enough advantage from borrowing. Jaeger Resources Corp has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Jaeger Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Jaeger Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Jaeger Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jaeger to invest in growth at high rates of return. When we think about Jaeger Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (71.36 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Jaeger Resources Corp has accumulated about 4.95 K in cash with (72.11 K) of positive cash flow from operations. | |
| Roughly 61.0% of Jaeger Resources shares are held by company insiders |
- Analyzing Jaeger Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Jaeger Resources' stock is overvalued or undervalued compared to its peers.
- Examining Jaeger Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Jaeger Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jaeger Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jaeger Resources' pink sheet. These opinions can provide insight into Jaeger Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jaeger Pink Sheet analysis
When running Jaeger Resources' price analysis, check to measure Jaeger Resources' 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 Jaeger Resources is operating at the current time. Most of Jaeger Resources' value examination focuses on studying past and present price action to predict the probability of Jaeger Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jaeger Resources' price. Additionally, you may evaluate how the addition of Jaeger Resources to your portfolios can decrease your overall portfolio volatility.
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