Juggernaut Exploration Stock Performance
| JUGR Stock | CAD 1.73 0.07 3.89% |
On a scale of 0 to 100, Juggernaut Exploration holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Juggernaut Exploration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Juggernaut Exploration is expected to be smaller as well. Please check Juggernaut Exploration's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Juggernaut Exploration's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Juggernaut Exploration are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal technical and fundamental indicators, Juggernaut Exploration showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Dividend Date 2019-10-17 | Last Split Date 2025-03-13 |
1 | Will Juggernaut Exploration Ltd. stock deliver compounding returns - Weekly Trend Summary Real-Time Stock Price Movement Reports - newser.com | 10/27/2025 |
2 | Will Juggernaut Exploration Ltd. stock beat revenue estimates - July 2025 Earnings Real-Time Sentiment Analysis - newser.com | 11/07/2025 |
3 | How reliable is Juggernaut Exploration Ltd. stock dividend growth - July 2025 News Drivers Daily Technical Forecast Reports - newser.com | 11/18/2025 |
4 | Juggernaut Appoints Manuele Lazzarotto, Ph.D. In Metamorphic Petrology President And COO - Investing News Network | 12/18/2025 |
5 | What MACD trends signal for Juggernaut Exploration Ltd. stock - July 2025 Summary Verified Short-Term Plans - ulpravda.ru | 01/08/2026 |
Juggernaut |
Juggernaut Exploration Relative Risk vs. Return Landscape
If you would invest 111.00 in Juggernaut Exploration on October 23, 2025 and sell it today you would earn a total of 62.00 from holding Juggernaut Exploration or generate 55.86% return on investment over 90 days. Juggernaut Exploration is generating 0.8314% of daily returns assuming 4.6139% volatility of returns over the 90 days investment horizon. Simply put, 41% of all stocks have less volatile historical return distribution than Juggernaut Exploration, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Juggernaut Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Juggernaut Exploration's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Juggernaut Exploration, and traders can use it to determine the average amount a Juggernaut Exploration'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 = 0.1802
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Estimated Market Risk
| 4.61 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Juggernaut Exploration is performing at about 14% 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 Juggernaut Exploration by adding it to a well-diversified portfolio.
Juggernaut Exploration Fundamentals Growth
Juggernaut Stock prices reflect investors' perceptions of the future prospects and financial health of Juggernaut Exploration, and Juggernaut Exploration 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 Juggernaut Stock performance.
| Return On Equity | -0.0754 | ||||
| Return On Asset | -0.0663 | ||||
| Current Valuation | 46.37 M | ||||
| Shares Outstanding | 31.3 M | ||||
| Price To Book | 2.37 X | ||||
| Gross Profit | (2.66 K) | ||||
| EBITDA | (2.38 M) | ||||
| Net Income | (1.39 M) | ||||
| Cash And Equivalents | 1.54 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 1.33 M | ||||
| Current Ratio | 7.30 X | ||||
| Book Value Per Share | 0.81 X | ||||
| Cash Flow From Operations | (1.68 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 54.14 M | ||||
| Total Asset | 17.68 M | ||||
| Retained Earnings | (21.78 M) | ||||
| Working Capital | (183.4 K) | ||||
About Juggernaut Exploration Performance
Evaluating Juggernaut Exploration's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Juggernaut Exploration 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 Juggernaut Exploration has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (385.45) | (366.18) |
Things to note about Juggernaut Exploration performance evaluation
Checking the ongoing alerts about Juggernaut Exploration for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Juggernaut Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Juggernaut Exploration may become a speculative penny stock | |
| Juggernaut Exploration appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.39 M) with loss before overhead, payroll, taxes, and interest of (2.66 K). | |
| Juggernaut Exploration has accumulated about 1.54 M in cash with (1.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Latest headline from news.google.com: What MACD trends signal for Juggernaut Exploration Ltd. stock - July 2025 Summary Verified Short-Term Plans - ulpravda.ru |
- Analyzing Juggernaut Exploration'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 Juggernaut Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Juggernaut Exploration'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 Juggernaut Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Juggernaut Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Juggernaut Exploration's stock. These opinions can provide insight into Juggernaut Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Juggernaut Stock Analysis
When running Juggernaut Exploration's price analysis, check to measure Juggernaut Exploration's 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 Juggernaut Exploration is operating at the current time. Most of Juggernaut Exploration's value examination focuses on studying past and present price action to predict the probability of Juggernaut Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Juggernaut Exploration's price. Additionally, you may evaluate how the addition of Juggernaut Exploration to your portfolios can decrease your overall portfolio volatility.