Jura Energy Stock Performance
| JEC Stock | CAD 0.02 0.01 33.33% |
The company retains a Market Volatility (i.e., Beta) of -1.32, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Jura Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Jura Energy is expected to outperform it. At this point, Jura Energy has a negative expected return of -1.34%. Please make sure to check out Jura Energy's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Jura Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Jura Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:10 | Ex Dividend Date 2006-03-08 | Last Split Date 2012-07-17 |
| Begin Period Cash Flow | 622 K | |
| Free Cash Flow | 3.8 M |
Jura |
Jura Energy Relative Risk vs. Return Landscape
If you would invest 6.00 in Jura Energy on September 1, 2024 and sell it today you would lose (4.00) from holding Jura Energy or give up 66.67% of portfolio value over 90 days. Jura Energy is currently producing negative expected returns and takes up 7.7639% volatility of returns over 90 trading days. Put another way, 69% of traded stocks are less volatile than Jura, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Jura Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jura Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jura Energy, and traders can use it to determine the average amount a Jura Energy'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 = -0.1728
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| Negative Returns | JEC |
Estimated Market Risk
| 7.76 actual daily | 69 69% of assets are less volatile |
Expected Return
| -1.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jura Energy is not performing at its full potential. However, 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 Jura Energy by adding Jura Energy to a well-diversified portfolio.
Jura Energy Fundamentals Growth
Jura Stock prices reflect investors' perceptions of the future prospects and financial health of Jura Energy, and Jura Energy 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 Jura Stock performance.
| Return On Equity | -1.34 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (1.35) % | ||||
| Operating Margin | (0.59) % | ||||
| Current Valuation | 9.28 M | ||||
| Shares Outstanding | 69.08 M | ||||
| Price To Earning | 5.57 X | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 6.61 M | ||||
| Gross Profit | 11.18 M | ||||
| EBITDA | (230.61 K) | ||||
| Net Income | (4.64 M) | ||||
| Cash And Equivalents | 438.4 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 4.3 M | ||||
| Debt To Equity | 1.14 % | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | 4.07 M | ||||
| Earnings Per Share | (0.14) X | ||||
| Total Asset | 22.03 M | ||||
| Retained Earnings | (61.99 M) | ||||
About Jura Energy Performance
Evaluating Jura Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Jura Energy 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 Jura Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Jura Energy Corporation, through its subsidiaries, engages in the development, exploration, and production of oil and gas properties. Jura Energy Corporation is a subsidiary of JS Energy Limited. JURA ENERGY operates under Oil Gas EP classification in Exotistan and is traded on Commodity Exchange. It employs 23 people.Things to note about Jura Energy performance evaluation
Checking the ongoing alerts about Jura Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jura Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jura Energy generated a negative expected return over the last 90 days | |
| Jura Energy has high historical volatility and very poor performance | |
| Jura Energy has some characteristics of a very speculative penny stock | |
| Jura Energy has a very high chance of going through financial distress in the upcoming years | |
| Jura Energy has accumulated 4.3 M in total debt with debt to equity ratio (D/E) of 1.14, which is about average as compared to similar companies. Jura Energy has a current ratio of 0.65, 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 Jura Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Jura Energy'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 Jura Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jura to invest in growth at high rates of return. When we think about Jura Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 6.61 M. Net Loss for the year was (4.64 M) with profit before overhead, payroll, taxes, and interest of 11.18 M. | |
| About 76.0% of Jura Energy shares are held by company insiders |
- Analyzing Jura Energy'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 Jura Energy's stock is overvalued or undervalued compared to its peers.
- Examining Jura Energy'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 Jura Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jura Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jura Energy's stock. These opinions can provide insight into Jura Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Jura Stock Analysis
When running Jura Energy's price analysis, check to measure Jura Energy'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 Jura Energy is operating at the current time. Most of Jura Energy's value examination focuses on studying past and present price action to predict the probability of Jura Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jura Energy's price. Additionally, you may evaluate how the addition of Jura Energy to your portfolios can decrease your overall portfolio volatility.