Jupiter Gold Stock Performance
| JUPGF Stock | USD 14.68 1.67 12.84% |
Jupiter Gold holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -31.54, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Jupiter Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Jupiter Gold is expected to outperform it. Use Jupiter Gold treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to analyze future returns on Jupiter Gold.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Jupiter Gold are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Jupiter Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Jupiter |
Jupiter Gold Relative Risk vs. Return Landscape
If you would invest 176.00 in Jupiter Gold on September 26, 2025 and sell it today you would earn a total of 1,292 from holding Jupiter Gold or generate 734.09% return on investment over 90 days. Jupiter Gold is currently producing 16.355% returns and takes up 126.7221% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Jupiter, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Jupiter Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jupiter Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Jupiter Gold, and traders can use it to determine the average amount a Jupiter Gold'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 = 0.1291
| Best Portfolio | Best Equity | JUPGF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Jupiter Gold is performing at about 10% 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 Jupiter Gold by adding it to a well-diversified portfolio.
Jupiter Gold Fundamentals Growth
Jupiter OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Jupiter Gold, and Jupiter Gold 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 Jupiter OTC Stock performance.
| Return On Equity | -2.56 | |||
| Return On Asset | -1.51 | |||
| Current Valuation | 5.23 M | |||
| Shares Outstanding | 6.15 M | |||
| Price To Book | 45.12 X | |||
| Price To Sales | 177.08 X | |||
| Revenue | 8.53 K | |||
| EBITDA | (528.67 K) | |||
| Cash And Equivalents | 3.09 K | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (377.58 K) | |||
| Earnings Per Share | (0.09) X | |||
About Jupiter Gold Performance
By analyzing Jupiter Gold's fundamental ratios, stakeholders can gain valuable insights into Jupiter Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jupiter Gold 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 Jupiter Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jupiter Gold Corporation engages in the exploration and development of gold and other metals mining properties in Brazil. The company was incorporated in 2016 and is based in Olhos-dgua, Brazil. JUPITER GOLD operates under Gold classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Jupiter Gold performance evaluation
Checking the ongoing alerts about Jupiter Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Jupiter Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jupiter Gold is way too risky over 90 days horizon | |
| Jupiter Gold appears to be risky and price may revert if volatility continues | |
| Jupiter Gold has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 8.53 K. Net Loss for the year was (548.44 K) with profit before overhead, payroll, taxes, and interest of 8.53 K. | |
| Jupiter Gold has accumulated about 3.09 K in cash with (377.58 K) of positive cash flow from operations. | |
| Roughly 65.0% of the company shares are held by company insiders |
- Analyzing Jupiter Gold'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 Jupiter Gold's stock is overvalued or undervalued compared to its peers.
- Examining Jupiter Gold'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 Jupiter Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jupiter Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Jupiter Gold's otc stock. These opinions can provide insight into Jupiter Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jupiter OTC Stock analysis
When running Jupiter Gold's price analysis, check to measure Jupiter Gold'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 Jupiter Gold is operating at the current time. Most of Jupiter Gold's value examination focuses on studying past and present price action to predict the probability of Jupiter Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jupiter Gold's price. Additionally, you may evaluate how the addition of Jupiter Gold to your portfolios can decrease your overall portfolio volatility.
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