Juggernaut Exploration Stock Net Income
| JUGRF Stock | USD 1.25 0.01 0.79% |
As of the 12th of February 2026, Juggernaut Exploration retains the Market Risk Adjusted Performance of 0.7863, downside deviation of 4.87, and Risk Adjusted Performance of 0.15. Juggernaut Exploration 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 Juggernaut Exploration variance, as well as the relationship between the maximum drawdown and semi variance to decide if Juggernaut Exploration is priced fairly, providing market reflects its last-minute price of 1.25 per share. Given that Juggernaut Exploration is a hitting penny stock territory we urge to closely look at its total risk alpha.
Juggernaut Exploration'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 Juggernaut Exploration's valuation are provided below:Juggernaut Exploration 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. Juggernaut |
Juggernaut Exploration '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 Juggernaut Exploration's 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 Juggernaut Exploration.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Juggernaut Exploration on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Juggernaut Exploration or generate 0.0% return on investment in Juggernaut Exploration over 90 days. Juggernaut Exploration is related to or competes with GoldQuest Mining, Freegold Ventures, Troilus Gold, Ucore Rare, and Sayona Mining. Juggernaut Exploration Ltd. acquires, explores, and evaluates mineral resource properties in Canada More
Juggernaut Exploration 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 Juggernaut Exploration's 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 Juggernaut Exploration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.87 | |||
| Information Ratio | 0.1602 | |||
| Maximum Drawdown | 39.03 | |||
| Value At Risk | (5.65) | |||
| Potential Upside | 8.33 |
Juggernaut Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Juggernaut Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Juggernaut Exploration's standard deviation. In reality, there are many statistical measures that can use Juggernaut Exploration historical prices to predict the future Juggernaut Exploration's volatility.| Risk Adjusted Performance | 0.15 | |||
| Jensen Alpha | 0.8823 | |||
| Total Risk Alpha | 0.3341 | |||
| Sortino Ratio | 0.1868 | |||
| Treynor Ratio | 0.7763 |
Juggernaut Exploration February 12, 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 | 0.15 | |||
| Market Risk Adjusted Performance | 0.7863 | |||
| Mean Deviation | 3.84 | |||
| Semi Deviation | 4.06 | |||
| Downside Deviation | 4.87 | |||
| Coefficient Of Variation | 560.38 | |||
| Standard Deviation | 5.68 | |||
| Variance | 32.22 | |||
| Information Ratio | 0.1602 | |||
| Jensen Alpha | 0.8823 | |||
| Total Risk Alpha | 0.3341 | |||
| Sortino Ratio | 0.1868 | |||
| Treynor Ratio | 0.7763 | |||
| Maximum Drawdown | 39.03 | |||
| Value At Risk | (5.65) | |||
| Potential Upside | 8.33 | |||
| Downside Variance | 23.72 | |||
| Semi Variance | 16.46 | |||
| Expected Short fall | (4.73) | |||
| Skewness | 1.12 | |||
| Kurtosis | 5.16 |
Juggernaut Exploration Backtested Returns
Juggernaut Exploration appears to be extremely dangerous, given 3 months investment horizon. Juggernaut Exploration holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. By evaluating Juggernaut Exploration's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please utilize Juggernaut Exploration's Market Risk Adjusted Performance of 0.7863, downside deviation of 4.87, and Risk Adjusted Performance of 0.15 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Juggernaut Exploration holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 1.29, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Juggernaut Exploration will likely underperform. Please check Juggernaut Exploration's jensen alpha, semi variance, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Juggernaut Exploration's current trending patterns will revert.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Juggernaut Exploration has insignificant reverse predictability. Overlapping area represents the amount of predictability between Juggernaut Exploration time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Juggernaut Exploration price movement. The serial correlation of -0.16 indicates that over 16.0% of current Juggernaut Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, Juggernaut Exploration reported net income of (138,557). This is 98.85% 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 100.02% higher than that of the company.
Juggernaut Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Juggernaut Exploration's 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 Juggernaut Exploration could also be used in its relative valuation, which is a method of valuing Juggernaut Exploration by comparing valuation metrics of similar companies.Juggernaut Exploration is currently under evaluation in net income category among its peers.
Juggernaut Fundamentals
| Return On Equity | -0.0093 | |||
| Return On Asset | -0.0253 | |||
| Current Valuation | (416.44 K) | |||
| Shares Outstanding | 43.45 M | |||
| Shares Owned By Insiders | 1.27 % | |||
| Shares Owned By Institutions | 8.78 % | |||
| Price To Earning | 80.00 X | |||
| Price To Book | 0.21 X | |||
| Gross Profit | (154.47 K) | |||
| EBITDA | (634.71 K) | |||
| Net Income | (138.56 K) | |||
| Cash And Equivalents | 3.73 M | |||
| Cash Per Share | 0.09 X | |||
| Current Ratio | 8.67 X | |||
| Book Value Per Share | 0.35 X | |||
| Cash Flow From Operations | (817.79 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.69 | |||
| Market Capitalization | 3.88 M | |||
| Total Asset | 15.32 M | |||
| Net Asset | 15.32 M |
About Juggernaut Exploration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Juggernaut Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Juggernaut Exploration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Juggernaut Exploration 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 Juggernaut Pink Sheet
Juggernaut Exploration financial ratios help investors to determine whether Juggernaut 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 Juggernaut with respect to the benefits of owning Juggernaut Exploration security.