Japan Gold Corp Stock Performance
| JGLDF Stock | USD 0.09 0 1.31% |
The company retains a Market Volatility (i.e., Beta) of -0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Japan Gold are expected to decrease at a much lower rate. During the bear market, Japan Gold is likely to outperform the market. At this point, Japan Gold Corp has a negative expected return of -0.0279%. Please make sure to check out Japan Gold's value at risk and the relationship between the kurtosis and price action indicator , to decide if Japan Gold Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Japan Gold Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Japan Gold is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.4 M | |
| Total Cashflows From Investing Activities | -4.3 M |
Japan |
Japan Gold Relative Risk vs. Return Landscape
If you would invest 9.30 in Japan Gold Corp on October 29, 2025 and sell it today you would lose (0.79) from holding Japan Gold Corp or give up 8.49% of portfolio value over 90 days. Japan Gold Corp is currently producing negative expected returns and takes up 4.9612% volatility of returns over 90 trading days. Put another way, 44% of traded otc stocks are less volatile than Japan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Japan Gold Target Price Odds to finish over Current Price
The tendency of Japan OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.09 | 90 days | 0.09 | about 74.16 |
Based on a normal probability distribution, the odds of Japan Gold to move above the current price in 90 days from now is about 74.16 (This Japan Gold Corp probability density function shows the probability of Japan OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Japan Gold Corp has a beta of -0.19. This indicates as returns on the benchmark increase, returns on holding Japan Gold are expected to decrease at a much lower rate. During a bear market, however, Japan Gold Corp is likely to outperform the market. Additionally Japan Gold Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Japan Gold Price Density |
| Price |
Predictive Modules for Japan Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Japan Gold Corp. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Japan Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Japan Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Japan Gold is not an exception. The market had few large corrections towards the Japan Gold's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Japan Gold Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Japan Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.26 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.07 |
Japan Gold Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Japan Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Japan Gold Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Japan Gold Corp generated a negative expected return over the last 90 days | |
| Japan Gold Corp has some characteristics of a very speculative penny stock | |
| Japan Gold Corp has high historical volatility and very poor performance | |
| Japan Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.33 M) with loss before overhead, payroll, taxes, and interest of (378.65 K). | |
| Japan Gold Corp has accumulated about 7.75 M in cash with (2.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 14.0% of the company shares are held by company insiders |
Japan Gold Fundamentals Growth
Japan OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Japan Gold, and Japan Gold 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 Japan OTC Stock performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0726 | |||
| Current Valuation | 34.08 M | |||
| Shares Outstanding | 224.89 M | |||
| Price To Earning | (1.33) X | |||
| Price To Book | 2.10 X | |||
| EBITDA | (3.3 M) | |||
| Cash And Equivalents | 7.75 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 22.42 K | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (2.03 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 32.37 M | |||
About Japan Gold Performance
By analyzing Japan Gold's fundamental ratios, stakeholders can gain valuable insights into Japan Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Japan Gold 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 Japan Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Japan Gold Corp., a mineral exploration company, engages in the exploration and evaluation of mineral properties in Japan. It holds a portfolio of 31 gold projects located on Hokkaido, Honshu, and Kyushu islands of Japan. JAPAN GOLD is traded on OTC Exchange in the United States.Things to note about Japan Gold Corp performance evaluation
Checking the ongoing alerts about Japan Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Japan Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Japan Gold Corp generated a negative expected return over the last 90 days | |
| Japan Gold Corp has some characteristics of a very speculative penny stock | |
| Japan Gold Corp has high historical volatility and very poor performance | |
| Japan Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.33 M) with loss before overhead, payroll, taxes, and interest of (378.65 K). | |
| Japan Gold Corp has accumulated about 7.75 M in cash with (2.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 14.0% of the company shares are held by company insiders |
- Analyzing Japan Gold'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 Japan Gold's stock is overvalued or undervalued compared to its peers.
- Examining Japan Gold'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 Japan Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Japan Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Japan Gold's otc stock. These opinions can provide insight into Japan Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Japan OTC Stock analysis
When running Japan Gold's price analysis, check to measure Japan Gold'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 Japan Gold is operating at the current time. Most of Japan Gold's value examination focuses on studying past and present price action to predict the probability of Japan Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Japan Gold's price. Additionally, you may evaluate how the addition of Japan Gold to your portfolios can decrease your overall portfolio volatility.
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