Pjx Resources Stock Performance
| PJXRF Stock | USD 0.09 0.01 5.80% |
On a scale of 0 to 100, PJX Resources holds a performance score of 6. The company holds a Beta of 1.85, which implies 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, PJX Resources will likely underperform. Please check PJX Resources' treynor ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether PJX Resources' historical price patterns will revert.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in PJX Resources are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, PJX Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | -79.5 K |
PJX |
PJX Resources Relative Risk vs. Return Landscape
If you would invest 7.28 in PJX Resources on September 28, 2025 and sell it today you would earn a total of 2.14 from holding PJX Resources or generate 29.4% return on investment over 90 days. PJX Resources is currently producing 0.6601% returns and takes up 7.743% volatility of returns over 90 trading days. Put another way, 69% of traded otc stocks are less volatile than PJX, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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PJX Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PJX Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as PJX Resources, and traders can use it to determine the average amount a PJX 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 = 0.0853
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Based on monthly moving average PJX Resources is performing at about 6% 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 PJX Resources by adding it to a well-diversified portfolio.
PJX Resources Fundamentals Growth
PJX OTC Stock prices reflect investors' perceptions of the future prospects and financial health of PJX Resources, and PJX 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 PJX OTC Stock performance.
| Return On Equity | -0.78 | |||
| Return On Asset | -0.47 | |||
| Current Valuation | 9.69 M | |||
| Shares Outstanding | 133.22 M | |||
| Price To Earning | (3.68) X | |||
| Price To Book | 8.47 X | |||
| EBITDA | (910.48 K) | |||
| Cash And Equivalents | 2.13 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 9.32 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (771.52 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 3.07 M | |||
About PJX Resources Performance
By analyzing PJX Resources' fundamental ratios, stakeholders can gain valuable insights into PJX Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PJX 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 PJX Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PJX Resources Inc., a mineral exploration company, engages in the acquisition, exploration, and development of mineral resource properties in Canada. The company was incorporated in 2010 and is based in Toronto, Canada. Pjx Res operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about PJX Resources performance evaluation
Checking the ongoing alerts about PJX Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for PJX Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PJX Resources is way too risky over 90 days horizon | |
| PJX Resources has some characteristics of a very speculative penny stock | |
| PJX Resources appears to be risky and price may revert if volatility continues | |
| PJX Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (874.93 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| PJX Resources has accumulated about 2.13 M in cash with (771.52 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PJX 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 PJX Resources' stock is overvalued or undervalued compared to its peers.
- Examining PJX 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 PJX Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of PJX Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of PJX Resources' otc stock. These opinions can provide insight into PJX Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PJX OTC Stock analysis
When running PJX Resources' price analysis, check to measure PJX 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 PJX Resources is operating at the current time. Most of PJX Resources' value examination focuses on studying past and present price action to predict the probability of PJX Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PJX Resources' price. Additionally, you may evaluate how the addition of PJX Resources to your portfolios can decrease your overall portfolio volatility.
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