Rjk Explorations Stock Performance
| RJKAF Stock | USD 0.05 0.00 0.00% |
RJK Explorations holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of -0.94, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning RJK Explorations are expected to decrease slowly. On the other hand, during market turmoil, RJK Explorations is expected to outperform it slightly. Use RJK Explorations maximum drawdown, as well as the relationship between the skewness and day median price , to analyze future returns on RJK Explorations.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in RJK Explorations are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, RJK Explorations reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.8 M |
RJK |
RJK Explorations Relative Risk vs. Return Landscape
If you would invest 3.00 in RJK Explorations on September 3, 2024 and sell it today you would earn a total of 2.00 from holding RJK Explorations or generate 66.67% return on investment over 90 days. RJK Explorations is currently producing 3.0772% returns and takes up 23.8367% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than RJK, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
RJK Explorations Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RJK Explorations' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as RJK Explorations, and traders can use it to determine the average amount a RJK Explorations' 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 = 0.1291
| Best Portfolio | Best Equity | |||
| Good Returns | RJKAF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 23.84 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.08 actual daily | 61 61% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average RJK Explorations is performing at about 10% 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 RJK Explorations by adding it to a well-diversified portfolio.
RJK Explorations Fundamentals Growth
RJK Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of RJK Explorations, and RJK Explorations 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 RJK Pink Sheet performance.
| Return On Equity | -0.38 | |||
| Return On Asset | -0.2 | |||
| Current Valuation | 3.82 M | |||
| Shares Outstanding | 78.88 M | |||
| Price To Book | 213.66 X | |||
| EBITDA | (2.1 M) | |||
| Cash And Equivalents | 1.41 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 349.24 K | |||
| Debt To Equity | 0.33 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (1.59 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 346.31 K | |||
About RJK Explorations Performance
By analyzing RJK Explorations' fundamental ratios, stakeholders can gain valuable insights into RJK Explorations' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RJK Explorations 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 RJK Explorations has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
RJK Explorations Ltd., a mineral exploration company, acquires, explores for, and develops mineral resource properties in Canada. The company was founded in 1922 and is headquartered in Kirkland Lake, Canada. Rjk Explorations is traded on OTC Exchange in the United States.Things to note about RJK Explorations performance evaluation
Checking the ongoing alerts about RJK Explorations for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for RJK Explorations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RJK Explorations is way too risky over 90 days horizon | |
| RJK Explorations has some characteristics of a very speculative penny stock | |
| RJK Explorations appears to be risky and price may revert if volatility continues | |
| RJK Explorations has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.11 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| RJK Explorations has accumulated about 1.41 M in cash with (1.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing RJK Explorations' 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 RJK Explorations' stock is overvalued or undervalued compared to its peers.
- Examining RJK Explorations' 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 RJK Explorations' management team can have a significant impact on its success or failure. Reviewing the track record and experience of RJK Explorations' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RJK Explorations' pink sheet. These opinions can provide insight into RJK Explorations' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RJK Pink Sheet analysis
When running RJK Explorations' price analysis, check to measure RJK Explorations' 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 RJK Explorations is operating at the current time. Most of RJK Explorations' value examination focuses on studying past and present price action to predict the probability of RJK Explorations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RJK Explorations' price. Additionally, you may evaluate how the addition of RJK Explorations to your portfolios can decrease your overall portfolio volatility.
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