Jourdan Resources Stock Net Income
| JORFF Stock | USD 0.09 0.01 13.78% |
As of the 10th of February, Jourdan Resources retains the Risk Adjusted Performance of 0.2408, downside deviation of 7.05, and Market Risk Adjusted Performance of 3.97. Jourdan Resources 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 Jourdan Resources information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Jourdan Resources is priced fairly, providing market reflects its last-minute price of 0.0925 per share. As Jourdan Resources appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Jourdan Resources' 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 Jourdan Resources' valuation are provided below:Jourdan Resources 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. Jourdan |
Jourdan Resources '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 Jourdan Resources' pink sheet 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 Jourdan Resources.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Jourdan Resources on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Jourdan Resources or generate 0.0% return on investment in Jourdan Resources over 90 days. Jourdan Resources is related to or competes with Strategic Resources, TNR Gold, Starr Peak, RING ENERGY, and Cantex Mine. Jourdan Resources Inc., an exploration stage company, engages in the acquisition, exploration, and development of lithiu... More
Jourdan Resources 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 Jourdan Resources' pink sheet 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 Jourdan Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.05 | |||
| Information Ratio | 0.2739 | |||
| Maximum Drawdown | 34.76 | |||
| Value At Risk | (4.43) | |||
| Potential Upside | 13.78 |
Jourdan Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jourdan Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jourdan Resources' standard deviation. In reality, there are many statistical measures that can use Jourdan Resources historical prices to predict the future Jourdan Resources' volatility.| Risk Adjusted Performance | 0.2408 | |||
| Jensen Alpha | 1.8 | |||
| Total Risk Alpha | 1.14 | |||
| Sortino Ratio | 0.2485 | |||
| Treynor Ratio | 3.96 |
Jourdan Resources February 10, 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 | 0.2408 | |||
| Market Risk Adjusted Performance | 3.97 | |||
| Mean Deviation | 4.54 | |||
| Semi Deviation | 3.34 | |||
| Downside Deviation | 7.05 | |||
| Coefficient Of Variation | 345.66 | |||
| Standard Deviation | 6.39 | |||
| Variance | 40.86 | |||
| Information Ratio | 0.2739 | |||
| Jensen Alpha | 1.8 | |||
| Total Risk Alpha | 1.14 | |||
| Sortino Ratio | 0.2485 | |||
| Treynor Ratio | 3.96 | |||
| Maximum Drawdown | 34.76 | |||
| Value At Risk | (4.43) | |||
| Potential Upside | 13.78 | |||
| Downside Variance | 49.63 | |||
| Semi Variance | 11.17 | |||
| Expected Short fall | (8.22) | |||
| Skewness | 0.6429 | |||
| Kurtosis | 1.86 |
Jourdan Resources Backtested Returns
Jourdan Resources is out of control given 3 months investment horizon. Jourdan Resources holds Efficiency (Sharpe) Ratio of 0.28, which attests that the entity had a 0.28 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.78% are justified by taking the suggested risk. Use Jourdan Resources Market Risk Adjusted Performance of 3.97, downside deviation of 7.05, and Risk Adjusted Performance of 0.2408 to evaluate company specific risk that cannot be diversified away. Jourdan Resources holds a performance score of 21 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jourdan Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Jourdan Resources is expected to be smaller as well. Use Jourdan Resources value at risk and the relationship between the expected short fall and price action indicator , to analyze future returns on Jourdan Resources.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Jourdan Resources has insignificant reverse predictability. Overlapping area represents the amount of predictability between Jourdan Resources time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 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 Jourdan Resources price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Jourdan Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.2 | |
| 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, Jourdan Resources reported net income of (2.44 Million). This is 79.69% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.43% higher than that of the company.
Jourdan Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jourdan Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Jourdan Resources could also be used in its relative valuation, which is a method of valuing Jourdan Resources by comparing valuation metrics of similar companies.Jourdan Resources is currently under evaluation in net income category among its peers.
Jourdan Fundamentals
| Return On Equity | -3.28 | |||
| Return On Asset | -0.75 | |||
| Current Valuation | 15.13 M | |||
| Shares Outstanding | 270.36 M | |||
| Shares Owned By Insiders | 20.97 % | |||
| Price To Book | 7.88 X | |||
| EBITDA | (2.44 M) | |||
| Net Income | (2.44 M) | |||
| Cash And Equivalents | 2.41 M | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 2.51 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (2.58 M) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.0511 | |||
| Market Capitalization | 13.67 M | |||
| Total Asset | 1.79 M | |||
| Z Score | -3.3 | |||
| Net Asset | 1.79 M |
About Jourdan Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jourdan Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jourdan Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jourdan Resources 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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Other Information on Investing in Jourdan Pink Sheet
Jourdan Resources financial ratios help investors to determine whether Jourdan Pink Sheet 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 Jourdan with respect to the benefits of owning Jourdan Resources security.