Jourdan Resources Shares Owned By Insiders vs. Earnings Per Share
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For Jourdan Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jourdan Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jourdan Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jourdan Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jourdan Resources over time as well as its relative position and ranking within its peers.
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Jourdan Resources Earnings Per Share vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jourdan Resources's current stock value. Our valuation model uses many indicators to compare Jourdan Resources value to that of its competitors to determine the firm's financial worth. Jourdan Resources is rated fifth overall in shares owned by insiders category among its peers. It is rated below average in earnings per share category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jourdan Resources' earnings, one of the primary drivers of an investment's value.Jourdan Earnings Per Share vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
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Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Jourdan Earnings Per Share Comparison
Jourdan Resources is currently under evaluation in earnings per share category among its peers.
Jourdan Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Jourdan Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jourdan Resources will eventually generate negative long term returns. The profitability progress is the general direction of Jourdan Resources' change in net profit over the period of time. It can combine multiple indicators of Jourdan Resources, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Jourdan Resources Inc., an exploration stage company, engages in the acquisition, exploration, and development of lithium, molybdenum, and other mineral properties in Canada. Jourdan Resources Inc. was founded in 1970 and is headquartered in Toronto, Canada. Jourdan Resources is traded on OTC Exchange in the United States.
Jourdan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jourdan Resources. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Jourdan Resources position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Jourdan Resources' important profitability drivers and their relationship over time.
Use Jourdan Resources in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Jourdan Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Jourdan Resources will appreciate offsetting losses from the drop in the long position's value.Jourdan Resources Pair Trading
Jourdan Resources Pair Trading Analysis
The ability to find closely correlated positions to Jourdan Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jourdan Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Jourdan Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Jourdan Resources to buy it.
The correlation of Jourdan Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Jourdan Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jourdan Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Jourdan Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Jourdan Resources position
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Other Information on Investing in Jourdan OTC Stock
To fully project Jourdan Resources' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jourdan Resources at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Jourdan Resources' income statement, its balance sheet, and the statement of cash flows.