Jindalee Resources Limited Stock Performance
| JNDAF Stock | USD 0.16 0.01 5.88% |
On a scale of 0 to 100, Jindalee Resources holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of -0.78, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Jindalee Resources are expected to decrease at a much lower rate. During the bear market, Jindalee Resources is likely to outperform the market. Please check Jindalee Resources' semi variance, day median price, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Jindalee Resources' current trending patterns will revert.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Jindalee Resources Limited are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Jindalee Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 10.2 M | |
| Total Cashflows From Investing Activities | -2.5 M |
Jindalee |
Jindalee Resources Relative Risk vs. Return Landscape
If you would invest 20.00 in Jindalee Resources Limited on September 1, 2024 and sell it today you would lose (4.00) from holding Jindalee Resources Limited or give up 20.0% of portfolio value over 90 days. Jindalee Resources Limited is currently producing 0.4833% returns and takes up 13.2981% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Jindalee, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Jindalee Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jindalee Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Jindalee Resources Limited, and traders can use it to determine the average amount a Jindalee 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 = 0.0363
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | JNDAF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 13.3 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Jindalee Resources is performing at about 2% 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 Jindalee Resources by adding it to a well-diversified portfolio.
Jindalee Resources Fundamentals Growth
Jindalee OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Jindalee Resources, and Jindalee 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 Jindalee OTC Stock performance.
| Return On Equity | -0.0806 | |||
| Return On Asset | -0.0526 | |||
| Operating Margin | (50.02) % | |||
| Current Valuation | 71.25 M | |||
| Shares Outstanding | 57.38 M | |||
| Price To Earning | 200.00 X | |||
| Price To Book | 7.35 X | |||
| Price To Sales | 2,944 X | |||
| Revenue | 30.89 K | |||
| EBITDA | (1.16 M) | |||
| Cash And Equivalents | 8.69 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 38.56 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.32 X | |||
| Cash Flow From Operations | (588.85 K) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 18.88 M | |||
About Jindalee Resources Performance
By analyzing Jindalee Resources' fundamental ratios, stakeholders can gain valuable insights into Jindalee Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jindalee 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 Jindalee Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company explores for gold, nickel, lithium, magnesite, iron, uranium, copper, alumina, and base metals. Jindalee Resources Limited was incorporated in 1994 and is based in West Perth, Australia. Jindalee Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Jindalee Resources performance evaluation
Checking the ongoing alerts about Jindalee Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Jindalee Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jindalee Resources had very high historical volatility over the last 90 days | |
| Jindalee Resources has some characteristics of a very speculative penny stock | |
| Jindalee Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 30.89 K. Net Loss for the year was (1.45 M) with profit before overhead, payroll, taxes, and interest of 30.89 K. | |
| Jindalee Resources Limited has accumulated about 8.69 M in cash with (588.85 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
| Roughly 59.0% of the company shares are held by company insiders |
- Analyzing Jindalee 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 Jindalee Resources' stock is overvalued or undervalued compared to its peers.
- Examining Jindalee 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 Jindalee Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jindalee Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Jindalee Resources' otc stock. These opinions can provide insight into Jindalee Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jindalee OTC Stock analysis
When running Jindalee Resources' price analysis, check to measure Jindalee 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 Jindalee Resources is operating at the current time. Most of Jindalee Resources' value examination focuses on studying past and present price action to predict the probability of Jindalee Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jindalee Resources' price. Additionally, you may evaluate how the addition of Jindalee Resources to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Commodity Directory Find actively traded commodities issued by global exchanges |