Jubilee Metals Group Stock Performance
| JUBPF Stock | USD 0.05 0.01 16.67% |
On a scale of 0 to 100, Jubilee Metals holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of -0.0954, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jubilee Metals are expected to decrease at a much lower rate. During the bear market, Jubilee Metals is likely to outperform the market. Please check Jubilee Metals' variance and the relationship between the treynor ratio and price action indicator , to make a quick decision on whether Jubilee Metals' current trending patterns will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Jubilee Metals Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Jubilee Metals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 19.6 M | |
| Total Cashflows From Investing Activities | -64.6 M |
Jubilee |
Jubilee Metals Relative Risk vs. Return Landscape
If you would invest 5.00 in Jubilee Metals Group on November 3, 2024 and sell it today you would earn a total of 0.00 from holding Jubilee Metals Group or generate 0.0% return on investment over 90 days. Jubilee Metals Group is currently producing 0.4127% returns and takes up 9.5131% volatility of returns over 90 trading days. Put another way, 84% of traded pink sheets are less volatile than Jubilee, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Jubilee Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jubilee Metals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Jubilee Metals Group, and traders can use it to determine the average amount a Jubilee Metals' 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 = 0.0434
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | JUBPF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 9.51 actual daily | 84 84% of assets are less volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Jubilee Metals is performing at about 3% of its full potential. 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 Jubilee Metals by adding it to a well-diversified portfolio.
Jubilee Metals Fundamentals Growth
Jubilee Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Jubilee Metals, and Jubilee Metals 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 Jubilee Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0657 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 353.19 M | |||
| Shares Outstanding | 2.73 B | |||
| Price To Earning | 7.25 X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 2.54 X | |||
| Revenue | 140.01 M | |||
| EBITDA | 27.95 M | |||
| Cash And Equivalents | 16.1 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 8.83 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | 31.01 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 293.62 M | |||
| Retained Earnings | (44 M) | |||
| Current Asset | 6 M | |||
| Current Liabilities | 2 M | |||
About Jubilee Metals Performance
By analyzing Jubilee Metals' fundamental ratios, stakeholders can gain valuable insights into Jubilee Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jubilee Metals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Jubilee Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jubilee Metals Group plc operates as a diversified metals recovery company. Jubilee Metals Group PLC was incorporated in 2002 and is based in London, the United Kingdom. Jubilee Platinum operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 874 people.Things to note about Jubilee Metals Group performance evaluation
Checking the ongoing alerts about Jubilee Metals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Jubilee Metals Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jubilee Metals Group had very high historical volatility over the last 90 days | |
| Jubilee Metals Group has some characteristics of a very speculative penny stock | |
| About 32.0% of the company shares are held by company insiders |
- Analyzing Jubilee Metals' 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 Jubilee Metals' stock is overvalued or undervalued compared to its peers.
- Examining Jubilee Metals' 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 Jubilee Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jubilee Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jubilee Metals' pink sheet. These opinions can provide insight into Jubilee Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jubilee Pink Sheet analysis
When running Jubilee Metals' price analysis, check to measure Jubilee Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jubilee Metals is operating at the current time. Most of Jubilee Metals' value examination focuses on studying past and present price action to predict the probability of Jubilee Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jubilee Metals' price. Additionally, you may evaluate how the addition of Jubilee Metals to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |