Jx Luxventure Limited Stock Performance
| JXJT Stock | USD 1.22 0.02 1.67% |
The company owns a Beta (Systematic Risk) of -0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning JX Luxventure are expected to decrease at a much lower rate. During the bear market, JX Luxventure is likely to outperform the market. At this point, JX Luxventure Limited has a negative expected return of -0.54%. Please make sure to check out JX Luxventure's treynor ratio, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if JX Luxventure Limited performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days JX Luxventure Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's forward-looking indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:10 | Last Split Date 2023-04-26 |
1 | First Lithium confirms depth and strike of African pegmatites ahead of maiden resource | 09/10/2024 |
2 | JX Luxventure Limited Short Interest Update | 11/15/2024 |
| Begin Period Cash Flow | 520.9 K |
JXJT |
JX Luxventure Relative Risk vs. Return Landscape
If you would invest 186.00 in JX Luxventure Limited on August 27, 2024 and sell it today you would lose (66.00) from holding JX Luxventure Limited or give up 35.48% of portfolio value over 90 days. JX Luxventure Limited is currently does not generate positive expected returns and assumes 5.405% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of stocks are less volatile than JXJT, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
JX Luxventure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JX Luxventure's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JX Luxventure Limited, and traders can use it to determine the average amount a JX Luxventure'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 = -0.0994
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| Negative Returns | JXJT |
Estimated Market Risk
| 5.41 actual daily | 48 52% of assets are more volatile |
Expected Return
| -0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JX Luxventure 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 JX Luxventure by adding JX Luxventure to a well-diversified portfolio.
JX Luxventure Fundamentals Growth
JXJT Stock prices reflect investors' perceptions of the future prospects and financial health of JX Luxventure, and JX Luxventure 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 JXJT Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 15.23 M | ||||
| Shares Outstanding | 6.06 M | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 31.84 M | ||||
| Gross Profit | 1.47 M | ||||
| EBITDA | 3.68 M | ||||
| Net Income | 3.04 M | ||||
| Cash And Equivalents | 11.08 M | ||||
| Cash Per Share | 1.45 X | ||||
| Total Debt | 3.33 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 2.15 X | ||||
| Book Value Per Share | 1.53 X | ||||
| Cash Flow From Operations | (4.52 M) | ||||
| Earnings Per Share | 0.48 X | ||||
| Market Capitalization | 7.28 M | ||||
| Total Asset | 21.92 M | ||||
| Retained Earnings | (74.41 M) | ||||
| Working Capital | 12.73 M | ||||
About JX Luxventure Performance
Assessing JX Luxventure's fundamental ratios provides investors with valuable insights into JX Luxventure's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the JX Luxventure is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.86 | 1.77 | |
| Return On Tangible Assets | 0.14 | 0.15 | |
| Return On Capital Employed | 0.20 | 0.21 | |
| Return On Assets | 0.14 | 0.15 | |
| Return On Equity | 0.20 | 0.21 |
Things to note about JX Luxventure Limited performance evaluation
Checking the ongoing alerts about JX Luxventure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JX Luxventure Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JX Luxventure generated a negative expected return over the last 90 days | |
| JX Luxventure has high historical volatility and very poor performance | |
| JX Luxventure may become a speculative penny stock | |
| JX Luxventure is unlikely to experience financial distress in the next 2 years | |
| JX Luxventure Limited currently holds about 11.08 M in cash with (4.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.45, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| JX Luxventure has a poor financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: JX Luxventure Limited Short Interest Update |
- Analyzing JX Luxventure'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 JX Luxventure's stock is overvalued or undervalued compared to its peers.
- Examining JX Luxventure'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 JX Luxventure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JX Luxventure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JX Luxventure's stock. These opinions can provide insight into JX Luxventure's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for JXJT Stock Analysis
When running JX Luxventure's price analysis, check to measure JX Luxventure'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 JX Luxventure is operating at the current time. Most of JX Luxventure's value examination focuses on studying past and present price action to predict the probability of JX Luxventure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JX Luxventure's price. Additionally, you may evaluate how the addition of JX Luxventure to your portfolios can decrease your overall portfolio volatility.