Jade Leader Corp Stock Net Income
| JADE Stock | CAD 0.02 0.00 0.00% |
As of the 30th of January, Jade Leader retains the Market Risk Adjusted Performance of (0.09), risk adjusted performance of 0.0346, and Standard Deviation of 7.75. Jade Leader technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Jade Leader Corp variance, treynor ratio, and the relationship between the standard deviation and total risk alpha to decide if Jade Leader is priced fairly, providing market reflects its last-minute price of 0.02 per share.
Jade Leader's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Jade Leader's valuation are provided below:Jade Leader Corp does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Jade |
Jade Leader 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Jade Leader's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Jade Leader.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Jade Leader on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Jade Leader Corp or generate 0.0% return on investment in Jade Leader over 90 days. Jade Leader is related to or competes with Rogers Communications, Verizon Communications, Computer Modelling, Cogeco Communications, Uniserve Communications, and Orbit Garant. Jade Leader Corp. engages in the exploration and development of mineral properties in Canada and the United States More
Jade Leader Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Jade Leader's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Jade Leader Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0273 | |||
| Maximum Drawdown | 83.33 |
Jade Leader Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jade Leader's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jade Leader's standard deviation. In reality, there are many statistical measures that can use Jade Leader historical prices to predict the future Jade Leader's volatility.| Risk Adjusted Performance | 0.0346 | |||
| Jensen Alpha | 0.4049 | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.1) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jade Leader's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Jade Leader January 30, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0346 | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.63 | |||
| Coefficient Of Variation | 2837.6 | |||
| Standard Deviation | 7.75 | |||
| Variance | 60.11 | |||
| Information Ratio | 0.0273 | |||
| Jensen Alpha | 0.4049 | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 83.33 | |||
| Skewness | 3.14 | |||
| Kurtosis | 34.52 |
Jade Leader Corp Backtested Returns
Jade Leader appears to be out of control, given 3 months investment horizon. Jade Leader Corp holds Efficiency (Sharpe) Ratio of 0.0352, which attests that the entity had a 0.0352 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Jade Leader Corp, which you can use to evaluate the volatility of the firm. Please utilize Jade Leader's Market Risk Adjusted Performance of (0.09), risk adjusted performance of 0.0346, and Standard Deviation of 7.75 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Jade Leader holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of -2.76, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Jade Leader are expected to decrease by larger amounts. On the other hand, during market turmoil, Jade Leader is expected to outperform it. Please check Jade Leader's variance, jensen alpha, and the relationship between the standard deviation and information ratio , to make a quick decision on whether Jade Leader's current trending patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Jade Leader Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Jade Leader time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Jade Leader Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Jade Leader price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Jade Leader Corp reported net income of (272,403). This is 97.74% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all Canada stocks is 100.05% higher than that of the company.
Jade Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jade Leader's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jade Leader could also be used in its relative valuation, which is a method of valuing Jade Leader by comparing valuation metrics of similar companies.Jade Leader is currently under evaluation in net income category among its peers.
Jade Fundamentals
| Return On Equity | -0.25 | |||
| Return On Asset | -0.0991 | |||
| Current Valuation | 946.1 K | |||
| Shares Outstanding | 74.71 M | |||
| Shares Owned By Insiders | 24.06 % | |||
| Number Of Shares Shorted | 5.11 K | |||
| Price To Book | 1.04 X | |||
| Gross Profit | (2.69 K) | |||
| EBITDA | (207.16 K) | |||
| Net Income | (272.4 K) | |||
| Cash And Equivalents | 53.34 K | |||
| Total Debt | 452.56 K | |||
| Current Ratio | 1.23 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (201.83 K) | |||
| Short Ratio | 0.03 X | |||
| Beta | -0.23 | |||
| Market Capitalization | 1.49 M | |||
| Total Asset | 1.53 M | |||
| Retained Earnings | (17.73 M) | |||
| Working Capital | (300.38 K) | |||
| Net Asset | 1.53 M |
About Jade Leader Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jade Leader Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jade Leader using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jade Leader Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Jade Stock Analysis
When running Jade Leader's price analysis, check to measure Jade Leader'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 Jade Leader is operating at the current time. Most of Jade Leader's value examination focuses on studying past and present price action to predict the probability of Jade Leader's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jade Leader's price. Additionally, you may evaluate how the addition of Jade Leader to your portfolios can decrease your overall portfolio volatility.