Journey Energy Stock Performance
| JOY Stock | CAD 2.22 0.03 1.37% |
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, Journey Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Journey Energy is expected to be smaller as well. At this point, Journey Energy has a negative expected return of -0.21%. Please make sure to check out Journey Energy's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Journey Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Journey Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 3:2 | Dividend Date 2015-10-15 | Ex Dividend Date 2015-09-28 | Last Split Date 2005-12-13 |
1 | Journey Energy Share Price Crosses Below Two Hundred Day Moving Average of 3.08 - MarketBeat | 10/03/2024 |
| Begin Period Cash Flow | 31.4 M |
Journey |
Journey Energy Relative Risk vs. Return Landscape
If you would invest 259.00 in Journey Energy on August 26, 2024 and sell it today you would lose (37.00) from holding Journey Energy or give up 14.29% of portfolio value over 90 days. Journey Energy is producing return of less than zero assuming 2.4294% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Journey Energy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Journey Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Journey Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Journey Energy, and traders can use it to determine the average amount a Journey Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.087
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JOY |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Journey Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Journey Energy by adding Journey Energy to a well-diversified portfolio.
Journey Energy Fundamentals Growth
Journey Stock prices reflect investors' perceptions of the future prospects and financial health of Journey Energy, and Journey Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Journey Stock performance.
| Return On Equity | 0.0156 | ||||
| Return On Asset | 0.0165 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 196.38 M | ||||
| Shares Outstanding | 67.11 M | ||||
| Price To Earning | 1.38 X | ||||
| Price To Book | 0.46 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 186.92 M | ||||
| Gross Profit | 118.81 M | ||||
| EBITDA | 71.8 M | ||||
| Net Income | 15.82 M | ||||
| Cash And Equivalents | 335 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 44.95 M | ||||
| Debt To Equity | 305.40 % | ||||
| Current Ratio | 0.18 X | ||||
| Book Value Per Share | 5.25 X | ||||
| Cash Flow From Operations | 66.64 M | ||||
| Earnings Per Share | 0.07 X | ||||
| Market Capitalization | 148.98 M | ||||
| Total Asset | 610.14 M | ||||
| Retained Earnings | (163.57 M) | ||||
| Working Capital | (59.26 M) | ||||
About Journey Energy Performance
By examining Journey Energy's fundamental ratios, stakeholders can obtain critical insights into Journey Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Journey Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.05 | 0.06 |
Things to note about Journey Energy performance evaluation
Checking the ongoing alerts about Journey Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Journey Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Journey Energy generated a negative expected return over the last 90 days | |
| Journey Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Journey Energy has accumulated 44.95 M in total debt with debt to equity ratio (D/E) of 305.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Journey Energy has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Journey Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Journey Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Journey Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Journey to invest in growth at high rates of return. When we think about Journey Energy's use of debt, we should always consider it together with cash and equity. |
- Analyzing Journey Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Journey Energy's stock is overvalued or undervalued compared to its peers.
- Examining Journey Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Journey Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Journey Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Journey Energy's stock. These opinions can provide insight into Journey Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Journey Stock
Journey Energy financial ratios help investors to determine whether Journey 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 Journey with respect to the benefits of owning Journey Energy security.