Jervois Mining Stock Performance
| JRVMF Stock | USD 0.01 0 11.11% |
On a scale of 0 to 100, Jervois Mining holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of 1.79, 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, Jervois Mining will likely underperform. Please check Jervois Mining's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Jervois Mining's current trending patterns will revert.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Jervois Mining are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Jervois Mining reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 42.3 M | |
| Total Cashflows From Investing Activities | -237.9 M | |
| Free Cash Flow | -76.1 M |
Jervois |
Jervois Mining Relative Risk vs. Return Landscape
If you would invest 0.90 in Jervois Mining on August 25, 2024 and sell it today you would lose (0.10) from holding Jervois Mining or give up 11.11% of portfolio value over 90 days. Jervois Mining is currently producing 0.4126% returns and takes up 11.0963% volatility of returns over 90 trading days. Put another way, 98% of traded otc stocks are less volatile than Jervois, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Jervois Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jervois Mining's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Jervois Mining, and traders can use it to determine the average amount a Jervois Mining'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 = 0.0372
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Estimated Market Risk
| 11.1 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Jervois Mining 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 Jervois Mining by adding it to a well-diversified portfolio.
Jervois Mining Fundamentals Growth
Jervois OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Jervois Mining, and Jervois Mining 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 Jervois OTC Stock performance.
| Return On Equity | -0.0849 | |||
| Return On Asset | -0.0219 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 620.16 M | |||
| Shares Outstanding | 2.08 B | |||
| Price To Book | 1.58 X | |||
| Price To Sales | 1.08 X | |||
| Revenue | 161.66 M | |||
| EBITDA | (20.71 M) | |||
| Cash And Equivalents | 57.64 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 79.17 M | |||
| Debt To Equity | 0.74 % | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | (41.96 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 795.95 M | |||
About Jervois Mining Performance
By analyzing Jervois Mining's fundamental ratios, stakeholders can gain valuable insights into Jervois Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jervois Mining 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 Jervois Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jervois Global Limited explores for and evaluates mineral properties in the United States, Brazil, Finland, Australia, and internationally. Jervois Global Limited was incorporated in 1962 and is based in Cremorne, Australia. Jervois Global operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Jervois Mining performance evaluation
Checking the ongoing alerts about Jervois Mining for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Jervois Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jervois Mining had very high historical volatility over the last 90 days | |
| Jervois Mining has some characteristics of a very speculative penny stock | |
| Jervois Mining has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 161.66 M. Net Loss for the year was (29.01 M) with profit before overhead, payroll, taxes, and interest of 8.82 M. | |
| Jervois Mining has accumulated about 57.64 M in cash with (41.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Jervois Mining'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 Jervois Mining's stock is overvalued or undervalued compared to its peers.
- Examining Jervois Mining'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 Jervois Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jervois Mining's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Jervois Mining's otc stock. These opinions can provide insight into Jervois Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jervois OTC Stock analysis
When running Jervois Mining's price analysis, check to measure Jervois Mining'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 Jervois Mining is operating at the current time. Most of Jervois Mining's value examination focuses on studying past and present price action to predict the probability of Jervois Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jervois Mining's price. Additionally, you may evaluate how the addition of Jervois Mining to your portfolios can decrease your overall portfolio volatility.
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