Jaxon Mining Stock Performance
| JXMNF 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 Jaxon Mining are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Jaxon Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Jaxon Mining 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 | 429.2 K | |
| Total Cashflows From Investing Activities | -2 M |
Jaxon |
Jaxon Mining Relative Risk vs. Return Landscape
If you would invest 0.72 in Jaxon Mining on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Jaxon Mining or generate 0.0% return on investment over 90 days. Jaxon Mining 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 Jaxon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Jaxon Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jaxon Mining's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Jaxon Mining, and traders can use it to determine the average amount a Jaxon 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 = 0.0
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Based on monthly moving average Jaxon Mining 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 Jaxon Mining by adding Jaxon Mining to a well-diversified portfolio.
Jaxon Mining Fundamentals Growth
Jaxon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Jaxon Mining, and Jaxon 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 Jaxon Pink Sheet performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.037 | |||
| Current Valuation | 4.37 M | |||
| Shares Outstanding | 168 M | |||
| Price To Book | 0.42 X | |||
| EBITDA | (852.26 K) | |||
| Cash And Equivalents | 23.7 K | |||
| Total Debt | 27.49 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (1.05 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 7.91 M | |||
About Jaxon Mining Performance
By analyzing Jaxon Mining's fundamental ratios, stakeholders can gain valuable insights into Jaxon Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jaxon 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 Jaxon Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jaxon Mining Inc. operates as a mineral exploration and development company in Canada. Jaxon Mining Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada. Jaxon Mining operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Jaxon Mining performance evaluation
Checking the ongoing alerts about Jaxon Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Jaxon Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jaxon Mining generated a negative expected return over the last 90 days | |
| Jaxon Mining has some characteristics of a very speculative penny stock | |
| Jaxon Mining has accumulated 27.49 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Jaxon Mining has a current ratio of 0.05, 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 Jaxon Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Jaxon Mining'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 Jaxon Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jaxon to invest in growth at high rates of return. When we think about Jaxon Mining's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (964.05 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Jaxon Mining has accumulated about 23.7 K in cash with (1.05 M) of positive cash flow from operations. |
- Analyzing Jaxon 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 Jaxon Mining's stock is overvalued or undervalued compared to its peers.
- Examining Jaxon 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 Jaxon Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jaxon Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jaxon Mining's pink sheet. These opinions can provide insight into Jaxon Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jaxon Pink Sheet analysis
When running Jaxon Mining's price analysis, check to measure Jaxon 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 Jaxon Mining is operating at the current time. Most of Jaxon Mining's value examination focuses on studying past and present price action to predict the probability of Jaxon 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 Jaxon Mining's price. Additionally, you may evaluate how the addition of Jaxon Mining to your portfolios can decrease your overall portfolio volatility.
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