Jnc Resources Stock Performance
| JNCCF Stock | USD 0.03 0.01 150.00% |
JNC Resources holds a performance score of 10 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 3.32, 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, JNC Resources will likely underperform. Use JNC Resources standard deviation, kurtosis, period momentum indicator, as well as the relationship between the jensen alpha and day median price , to analyze future returns on JNC Resources.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in JNC Resources are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, JNC Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 42.6 K |
JNC |
JNC Resources Relative Risk vs. Return Landscape
If you would invest 1.10 in JNC Resources on September 1, 2024 and sell it today you would earn a total of 1.40 from holding JNC Resources or generate 127.27% return on investment over 90 days. JNC Resources is currently producing 3.2907% returns and takes up 24.9853% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than JNC, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
JNC Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JNC Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as JNC Resources, and traders can use it to determine the average amount a JNC 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 = 0.1317
| Best Portfolio | Best Equity | |||
| Good Returns | JNCCF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 24.99 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.29 actual daily | 65 65% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average JNC Resources is performing at about 10% 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 JNC Resources by adding it to a well-diversified portfolio.
JNC Resources Fundamentals Growth
JNC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of JNC Resources, and JNC 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 JNC Pink Sheet performance.
| Return On Equity | -0.47 | |||
| Return On Asset | -0.28 | |||
| Current Valuation | 1.03 M | |||
| Shares Outstanding | 72.56 M | |||
| Price To Book | 2.47 X | |||
| EBITDA | (9.08 M) | |||
| Cash And Equivalents | 1.11 M | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (601.13 K) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 2.65 M | |||
About JNC Resources Performance
By analyzing JNC Resources' fundamental ratios, stakeholders can gain valuable insights into JNC Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JNC 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 JNC Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
RooGold Inc. engages in the exploration for mineral resources in Canada. RooGold Inc. was incorporated in 2019 and is headquartered in Toronto, Canada. Roogold is traded on OTC Exchange in the United States.Things to note about JNC Resources performance evaluation
Checking the ongoing alerts about JNC Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for JNC Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JNC Resources is way too risky over 90 days horizon | |
| JNC Resources has some characteristics of a very speculative penny stock | |
| JNC Resources appears to be risky and price may revert if volatility continues | |
| JNC Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (9.08 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| JNC Resources has accumulated about 1.11 M in cash with (601.13 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing JNC 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 JNC Resources' stock is overvalued or undervalued compared to its peers.
- Examining JNC 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 JNC Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of JNC Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JNC Resources' pink sheet. These opinions can provide insight into JNC Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JNC Pink Sheet analysis
When running JNC Resources' price analysis, check to measure JNC 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 JNC Resources is operating at the current time. Most of JNC Resources' value examination focuses on studying past and present price action to predict the probability of JNC Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JNC Resources' price. Additionally, you may evaluate how the addition of JNC Resources to your portfolios can decrease your overall portfolio volatility.
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