Jiangxi Copper Pink Sheet Key Fundamental And Technical Indicators

Pink Sheets . USA . 
Pink Sheet . Jiangxi Copper
JIAXF Pink Sheet  USD 4.71  -0.03  -0.63%   
Financial ratios for Jiangxi Copper include profitability, liquidity, leverage, and capital-structure metrics. At a P/E of 8.64 and a 1.24% profit margin, Jiangxi Copper sits in this range among its peers. The company earns 8.31% on shareholder equity, with a current ratio of 1.36. As of today, the momentum strength indicator for Jiangxi Copper stands at 51, indicating neutral momentum. Values near 50 generally reflect equilibrium between upward and downward pressure.
Momentum
 Impartial
51
OversoldOverbought
As of the 6th of May, Jiangxi Copper trades at 4.71 per share. Key technical indicators include Standard Deviation of 3.11, risk adjusted performance of -0.13, and Market Risk Adjusted Performance of -1.48. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Jiangxi Copper's financial statements offer valuable quarterly and annual insights to potential investors. Valuation, profitability, and current liquidity needs are evaluated through these accounts.
Jiangxi Copper does not currently have any fundamental trend indicators for analysis. For wider market screening beyond Jiangxi Copper, explore the Equity Screeners module. Screening criteria include profitability, leverage, growth, and price-based metrics.
Altman
Z Score
Details
Profitability
Analysis
Details
Earnings
Projections
Details

Jiangxi Copper's Return on Assets (ROA) measures how efficiently a company generates profit relative to its total asset base. It is calculated by dividing net income by total assets and reflects management's effectiveness at deploying capital across the business. ROA is particularly useful for comparing companies within the same industry, since asset intensity varies widely across sectors.

Return On Asset

 = 

Net Income

Total Assets

Current Jiangxi Copper Return On Asset TTM
    
  0.0301  
Return On Asset TTM adds to the valuation picture for Jiangxi Copper by measuring one side of financial results. When the market price drops below the estimated true value, it may offer a research lead for value investors.
Competition

Jiangxi Copper Fundamental Drivers Relationships

Main Technical Indicators as of May 6, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance-0.13
Market Risk Adjusted Performance-1.48
Mean Deviation1.82
Coefficient Of Variation-716.74
Standard Deviation3.11
Variance9.68
Information Ratio-0.14
Jensen Alpha-0.44
Total Risk Alpha-0.41
Treynor Ratio-1.49
Maximum Drawdown16.36
Value At Risk-8.35
Potential Upside5.33
Skewness-0.79
Kurtosis2.82

Daily Market Strength Indicators

Market strength indicators for Jiangxi Copper pink sheet provide a framework for assessing security responsiveness. A rising Accumulation/Distribution line alongside rising price confirms institutional buying interest in Jiangxi Copper.
Rate Of Daily Change0.99
Day Median Price4.71
Day Typical Price4.71
Price Action Indicator-0.01
Period Momentum Indicator-0.03
Relative Strength Index51.9

Basic Forecasting Models

Jiangxi Copper's daily price returns decompose into trend, seasonal, and residual components. Divergence between short-term and long-term averages in Jiangxi Copper often signals an upcoming reversal or acceleration.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Jiangxi Copper Related Equities

The peer firms below within the Copper space frame Jiangxi Copper's pricing and running costs in context. Return on equity across these peers shows how well each firm turns capital into profit.
 Risk & Return  Correlation

Return On Asset TTM Peer Comparison

Peer comparison on Return On Asset TTM is one of the most widely used methods for evaluating Jiangxi Copper relative to competitors. Comparing Jiangxi Copper's Return On Asset TTM against peers surfaces securities trading below their model-implied intrinsic value estimate in the group.
Jiangxi Copper is currently under evaluation in return on asset ttm across its competitive set.

Important Fundamentals

Return On Equity TTM0.0831
Return On Asset TTM0.0301
Profit Margin TTM0.0124
Operating Margin TTM0.0174
Current Valuation8.4 B
Shares Outstanding1.39 B
Shares Owned By Insiders22.23 %
Shares Owned By Institutions18.76 %
Price To Earnings TTM8.64 X
Price To Book TTM0.40 X
Price To Sales TTM0.02 X
Revenue TTM442.77 B
Gross Profit TTM16.75 B
EBITDA TTM12.06 B
Net Income TTM5.64 B
Cash And Equivalents TTM50.6 B
Cash Per Share TTM14.61 X
Total Debt TTM13.36 B
Debt To Equity TTM0.91 %
Current Ratio TTM1.36 X
Book Value Per Share TTM19.99 X
Cash Flow From Operations TTM9.03 B
Earnings Per Share0.25 X
Number Of Employees26.17 K
Trailing Beta1.37
Market Capitalization TTM8.01 B
Total Asset TTM161.03 B
Retained Earnings TTM31.19 B
Working Capital TTM19.03 B
Current Asset TTM54.98 B
Current Liabilities TTM35.94 B
Z Score2.0
Annual Yield0.04 %
Net Asset161.03 B
Last Dividend Paid0.5

Financial Metrics, Fundamentals & Methodology

Jiangxi Copper's operating framework helps explain margin behavior, earnings persistence, and funding capacity. Profitability remains modest. Overall market capitalization tier is mid-cap. Jiangxi Copper disclosures report revenue of 442.77 billion, positive EPS of 0.25, operating margin of 1.74%, current ratio of 1.36 as of the latest reporting period.

Jiangxi Copper metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.

Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board


 
Tools
Analysis
Directory
Company
2026 Macroaxis LLC Made with in San Francisco
Privacy Terms Widgets Feedback
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and conditions page.