Jasper Mining Stock Performance
| JAMGF Stock | USD 0.02 0.00 0.00% |
On a scale of 0 to 100, Jasper Mining holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of 1.89, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Jasper Mining will likely underperform. Please check Jasper Mining's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to make a quick decision on whether Jasper Mining's current trending patterns will revert.
Risk-Adjusted Performance
Soft
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Compared to the overall equity markets, risk-adjusted returns on investments in Jasper Mining are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Jasper Mining reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 16.8 K | |
| Total Cashflows From Investing Activities | -102.00 |
Jasper |
Jasper Mining Relative Risk vs. Return Landscape
If you would invest 2.80 in Jasper Mining on September 30, 2025 and sell it today you would lose (0.80) from holding Jasper Mining or give up 28.57% of portfolio value over 90 days. Jasper Mining is currently producing 0.9543% returns and takes up 20.5823% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Jasper, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Jasper Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jasper Mining's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Jasper Mining, and traders can use it to determine the average amount a Jasper Mining's 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 = 0.0464
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Based on monthly moving average Jasper Mining is performing at about 3% 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 Jasper Mining by adding it to a well-diversified portfolio.
Jasper Mining Fundamentals Growth
Jasper Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Jasper Mining, and Jasper Mining 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 Jasper Pink Sheet performance.
| Return On Asset | -0.16 | |||
| Current Valuation | 937.88 K | |||
| Shares Outstanding | 73.36 M | |||
| Price To Book | 14.32 X | |||
| EBITDA | (96.41 K) | |||
| Cash And Equivalents | 8.15 K | |||
| Total Debt | 162.04 K | |||
| Debt To Equity | 2.36 % | |||
| Book Value Per Share | (0.09) X | |||
| Cash Flow From Operations | (75.47 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 196.23 K | |||
About Jasper Mining Performance
By analyzing Jasper Mining's fundamental ratios, stakeholders can gain valuable insights into Jasper Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jasper Mining 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 Jasper Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tuktu Resources Ltd. engages in the exploration for and development of base and precious metals in Canada. Tuktu Resources Ltd. was incorporated in 1994 and is headquartered in Calgary, Canada. Tuktu Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Jasper Mining performance evaluation
Checking the ongoing alerts about Jasper Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Jasper Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jasper Mining is way too risky over 90 days horizon | |
| Jasper Mining has some characteristics of a very speculative penny stock | |
| Jasper Mining appears to be risky and price may revert if volatility continues | |
| Jasper Mining has accumulated 162.04 K in total debt with debt to equity ratio (D/E) of 2.36, implying the company greatly relies on financing operations through barrowing. Jasper Mining has a current ratio of 0.04, 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 Jasper Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Jasper Mining's 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 Jasper Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jasper to invest in growth at high rates of return. When we think about Jasper Mining's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (104.82 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Jasper Mining has accumulated about 8.15 K in cash with (75.47 K) of positive cash flow from operations. | |
| Roughly 26.0% of Jasper Mining shares are held by company insiders |
- Analyzing Jasper Mining's 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 Jasper Mining's stock is overvalued or undervalued compared to its peers.
- Examining Jasper Mining's 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 Jasper Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jasper Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jasper Mining's pink sheet. These opinions can provide insight into Jasper Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jasper Pink Sheet analysis
When running Jasper Mining's price analysis, check to measure Jasper 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 Jasper Mining is operating at the current time. Most of Jasper Mining's value examination focuses on studying past and present price action to predict the probability of Jasper 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 Jasper Mining's price. Additionally, you may evaluate how the addition of Jasper Mining to your portfolios can decrease your overall portfolio volatility.
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