Japan Gold Corp Stock Net Income
| JGLDF Stock | USD 0.09 0 1.31% |
As of the 27th of January, Japan Gold retains the Standard Deviation of 5.0, market risk adjusted performance of 1.42, and Risk Adjusted Performance of (0.03). Japan Gold 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down thirteen technical drivers for Japan Gold Corp, which can be compared to its competitors. Please check out Japan Gold Corp information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Japan Gold is priced fairly, providing market reflects its last-minute price of 0.0851 per share. As Japan Gold Corp appears to be a penny stock we also urge to confirm its jensen alpha numbers.
Japan Gold'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 Japan Gold's valuation are provided below:Japan Gold 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. Japan |
Japan Gold '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 Japan Gold's otc 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 Japan Gold.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Japan Gold on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Japan Gold Corp or generate 0.0% return on investment in Japan Gold over 90 days. Japan Gold is related to or competes with Relevant Gold, Getchell Gold, Cassiar Gold, Gold Terra, Headwater Gold, Royal Road, and Westhaven Gold. Japan Gold Corp., a mineral exploration company, engages in the exploration and evaluation of mineral properties in Japa... More
Japan Gold 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 Japan Gold's otc 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 Japan Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 26.67 | |||
| Value At Risk | (8.16) | |||
| Potential Upside | 8.54 |
Japan Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Japan Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Japan Gold's standard deviation. In reality, there are many statistical measures that can use Japan Gold historical prices to predict the future Japan Gold's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | 1.41 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Japan Gold'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.
Japan Gold January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 1.42 | |||
| Mean Deviation | 3.57 | |||
| Coefficient Of Variation | (1,884) | |||
| Standard Deviation | 5.0 | |||
| Variance | 25.02 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | 1.41 | |||
| Maximum Drawdown | 26.67 | |||
| Value At Risk | (8.16) | |||
| Potential Upside | 8.54 | |||
| Skewness | 0.3671 | |||
| Kurtosis | 1.8 |
Japan Gold Corp Backtested Returns
Japan Gold Corp holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Japan Gold Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Japan Gold's Risk Adjusted Performance of (0.03), market risk adjusted performance of 1.42, and Standard Deviation of 5.0 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Japan Gold are expected to decrease at a much lower rate. During the bear market, Japan Gold is likely to outperform the market. At this point, Japan Gold Corp has a negative expected return of -0.0279%. Please make sure to check out Japan Gold's value at risk and the relationship between the kurtosis and price action indicator , to decide if Japan Gold Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.08 |
Very weak reverse predictability
Japan Gold Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Japan Gold time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Japan Gold Corp price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Japan Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.21 | |
| 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, Japan Gold Corp reported net income of (3.33 Million). This is 72.36% lower than that of the Basic Materials sector and 97.6% lower than that of the Gold industry. The net income for all United States stocks is 100.58% higher than that of the company.
Japan Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Japan Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Japan Gold could also be used in its relative valuation, which is a method of valuing Japan Gold by comparing valuation metrics of similar companies.Japan Gold is currently under evaluation in net income category among its peers.
Japan Fundamentals
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0726 | |||
| Current Valuation | 34.08 M | |||
| Shares Outstanding | 224.89 M | |||
| Shares Owned By Insiders | 13.96 % | |||
| Shares Owned By Institutions | 25.25 % | |||
| Price To Earning | (1.33) X | |||
| Price To Book | 2.10 X | |||
| Gross Profit | (378.65 K) | |||
| EBITDA | (3.3 M) | |||
| Net Income | (3.33 M) | |||
| Cash And Equivalents | 7.75 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 22.42 K | |||
| Current Ratio | 5.30 X | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (2.03 M) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 17 | |||
| Beta | -0.17 | |||
| Market Capitalization | 45.81 M | |||
| Total Asset | 32.37 M | |||
| Net Asset | 32.37 M |
About Japan Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Japan Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Japan Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Japan Gold Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Currently Active Assets on Macroaxis
Other Information on Investing in Japan OTC Stock
Japan Gold financial ratios help investors to determine whether Japan OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Japan with respect to the benefits of owning Japan Gold security.