James Bay Resources Stock Performance
| JMBRF Stock | USD 0.01 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and James Bay are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days James Bay Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, James Bay 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 | 55.7 K | |
| Total Cashflows From Investing Activities | -630.7 K | |
| Free Cash Flow | 306.1 K |
James |
James Bay Relative Risk vs. Return Landscape
If you would invest 1.00 in James Bay Resources on October 1, 2025 and sell it today you would earn a total of 0.00 from holding James Bay Resources or generate 0.0% return on investment over 90 days. James Bay Resources is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than James, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
James Bay Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for James Bay's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as James Bay Resources, and traders can use it to determine the average amount a James Bay'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 = 0.0
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Based on monthly moving average James Bay 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 James Bay by adding James Bay to a well-diversified portfolio.
James Bay Fundamentals Growth
James Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of James Bay, and James Bay 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 James Pink Sheet performance.
| Return On Equity | -2.69 | |||
| Return On Asset | -0.19 | |||
| Current Valuation | 1.58 M | |||
| Shares Outstanding | 58.75 M | |||
| Price To Earning | 1.33 X | |||
| Price To Book | 2.27 X | |||
| EBITDA | 2.09 M | |||
| Cash And Equivalents | 34.81 K | |||
| Total Debt | 471.35 K | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | 306.05 K | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 3.65 M | |||
About James Bay Performance
By analyzing James Bay's fundamental ratios, stakeholders can gain valuable insights into James Bay's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if James Bay 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 James Bay has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
James Bay Resources Limited, a Canadian junior oil company, engages in the exploration, evaluation, and development of oil and gas interests in Nigeria. The company was incorporated in 2007 and is headquartered in Toronto, Canada. James Bay is traded on OTC Exchange in the United States.Things to note about James Bay Resources performance evaluation
Checking the ongoing alerts about James Bay for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for James Bay Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| James Bay Resources generated a negative expected return over the last 90 days | |
| James Bay Resources has some characteristics of a very speculative penny stock | |
| James Bay Resources has accumulated 471.35 K in total debt with debt to equity ratio (D/E) of 0.37, which is about average as compared to similar companies. James Bay Resources has a current ratio of 0.03, 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 James Bay until it has trouble settling it off, either with new capital or with free cash flow. So, James Bay'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 James Bay Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for James to invest in growth at high rates of return. When we think about James Bay's use of debt, we should always consider it together with cash and equity. | |
| About 20.0% of James Bay shares are held by company insiders |
- Analyzing James Bay'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 James Bay's stock is overvalued or undervalued compared to its peers.
- Examining James Bay'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 James Bay's management team can have a significant impact on its success or failure. Reviewing the track record and experience of James Bay's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of James Bay's pink sheet. These opinions can provide insight into James Bay's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for James Pink Sheet analysis
When running James Bay's price analysis, check to measure James Bay'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 James Bay is operating at the current time. Most of James Bay's value examination focuses on studying past and present price action to predict the probability of James Bay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move James Bay's price. Additionally, you may evaluate how the addition of James Bay to your portfolios can decrease your overall portfolio volatility.
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