Jx Luxventure Limited Stock Performance
| JXG Stock | 4.17 0.05 1.21% |
The company owns a Beta (Systematic Risk) of 1.45, 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, JX Luxventure will likely underperform. At this point, JX Luxventure Limited has a negative expected return of -0.34%. Please make sure to check out JX Luxventure's skewness, and the relationship between the total risk alpha and day median price , to decide if JX Luxventure Limited performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days JX Luxventure Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 1.21 | Five Day Return (6.29) | Year To Date Return (29.56) | Ten Year Return (99.93) | All Time Return (100.00) |
Last Split Factor 1:15 | Last Split Date 2025-11-21 |
1 | JXG FIRST HALF YEAR FINANICAL REPORT 2025 - Achieved Strong Profit Growth and Continuing Profitable Operations | 11/05/2025 |
2 | JX Luxventure Group Inc. stock chart pattern explained - Quarterly Profit Review Fast Exit and Entry Strategy Plans - newser.com | 11/14/2025 |
3 | United States shares higher at close of trade Dow Jones Industrial Average up 1.08 percent By Investing.com - Investing.com India | 11/21/2025 |
4 | The Return Trends At JX Luxventure Group Look Promising | 11/26/2025 |
5 | 12 Consumer Discretionary Stocks Moving In Wednesdays Intraday Session | 12/10/2025 |
6 | JX Luxventure Group Upgraded at Wall Street Zen | 01/06/2026 |
7 | Merger Talk Will Redwire Corporation benefit from AI trends - July 2025 Setups Long-Term Safe Investment Plans - baoquankhu1.vn | 01/14/2026 |
| Begin Period Cash Flow | 407.3 K | |
| Total Cashflows From Investing Activities | -12 M |
JX Luxventure Relative Risk vs. Return Landscape
If you would invest 855.00 in JX Luxventure Limited on November 5, 2025 and sell it today you would lose (443.00) from holding JX Luxventure Limited or give up 51.81% of portfolio value over 90 days. JX Luxventure Limited is generating negative expected returns assuming volatility of 13.5358% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than JXG, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
JX Luxventure Target Price Odds to finish over Current Price
The tendency of JXG Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.17 | 90 days | 4.17 | about 84.23 |
Based on a normal probability distribution, the odds of JX Luxventure to move above the current price in 90 days from now is about 84.23 (This JX Luxventure Limited probability density function shows the probability of JXG Stock to fall within a particular range of prices over 90 days) .
JX Luxventure Price Density |
| Price |
Predictive Modules for JX Luxventure
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as JX Luxventure Limited. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JX Luxventure's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
JX Luxventure Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. JX Luxventure is not an exception. The market had few large corrections towards the JX Luxventure's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold JX Luxventure Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JX Luxventure within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.98 | |
β | Beta against Dow Jones | 1.45 | |
σ | Overall volatility | 2.48 | |
Ir | Information ratio | -0.07 |
JX Luxventure Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of JX Luxventure for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JX Luxventure Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| JX Luxventure generated a negative expected return over the last 90 days | |
| JX Luxventure has high historical volatility and very poor performance | |
| JX Luxventure has high likelihood to experience some financial distress in the next 2 years | |
| About 27.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Merger Talk Will Redwire Corporation benefit from AI trends - July 2025 Setups Long-Term Safe Investment Plans - baoquankhu1.vn |
JX Luxventure Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of JXG Stock often depends not only on the future outlook of the current and potential JX Luxventure's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. JX Luxventure's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 237.9 K | |
| Cash And Short Term Investments | 1.2 M |
JX Luxventure Fundamentals Growth
JXG Stock prices reflect investors' perceptions of the future prospects and financial health of JX Luxventure, and JX Luxventure 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 JXG Stock performance.
| Return On Equity | 0.0909 | ||||
| Return On Asset | 0.0604 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 18.25 M | ||||
| Shares Outstanding | 1.87 M | ||||
| Price To Book | 0.46 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 49.84 M | ||||
| Gross Profit | 8.48 M | ||||
| EBITDA | 6.85 M | ||||
| Net Income | 3.07 M | ||||
| Total Debt | 1.66 M | ||||
| Book Value Per Share | 69.45 X | ||||
| Cash Flow From Operations | 7.7 M | ||||
| Earnings Per Share | (9.25) X | ||||
| Market Capitalization | 7.69 M | ||||
| Total Asset | 29.69 M | ||||
| Retained Earnings | (71.33 M) | ||||
| Working Capital | 2.83 M | ||||
About JX Luxventure Performance
By analyzing JX Luxventure's fundamental ratios, stakeholders can gain valuable insights into JX Luxventure's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JX Luxventure 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 JX Luxventure has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.86 | 1.77 | |
| Return On Tangible Assets | 0.26 | 0.27 | |
| Return On Capital Employed | 0.21 | 0.22 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.17 | 0.18 |
Things to note about JX Luxventure Limited performance evaluation
Checking the ongoing alerts about JX Luxventure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JX Luxventure Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JX Luxventure generated a negative expected return over the last 90 days | |
| JX Luxventure has high historical volatility and very poor performance | |
| JX Luxventure has high likelihood to experience some financial distress in the next 2 years | |
| About 27.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Merger Talk Will Redwire Corporation benefit from AI trends - July 2025 Setups Long-Term Safe Investment Plans - baoquankhu1.vn |
- Analyzing JX Luxventure'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 JX Luxventure's stock is overvalued or undervalued compared to its peers.
- Examining JX Luxventure'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 JX Luxventure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JX Luxventure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JX Luxventure's stock. These opinions can provide insight into JX Luxventure's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JXG Stock analysis
When running JX Luxventure's price analysis, check to measure JX Luxventure'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 JX Luxventure is operating at the current time. Most of JX Luxventure's value examination focuses on studying past and present price action to predict the probability of JX Luxventure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JX Luxventure's price. Additionally, you may evaluate how the addition of JX Luxventure to your portfolios can decrease your overall portfolio volatility.
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