Jervois Mining Current Valuation vs. Shares Owned By Insiders
| JRVMF Stock | USD 0.01 0.0001 1.11% |
For Jervois Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jervois Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jervois Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jervois Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jervois Mining over time as well as its relative position and ranking within its peers.
Jervois |
Jervois Mining Shares Owned By Insiders vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jervois Mining's current stock value. Our valuation model uses many indicators to compare Jervois Mining value to that of its competitors to determine the firm's financial worth. Jervois Mining is considered the number one company in current valuation category among its peers. It is rated below average in shares owned by insiders category among its peers . The ratio of Current Valuation to Shares Owned By Insiders for Jervois Mining is about 58,766,438 . 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 Jervois Mining's earnings, one of the primary drivers of an investment's value.Jervois Current Valuation vs. Competition
Jervois Mining is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Other Industrial Metals & Mining industry is currently estimated at about 3.35 Billion. Jervois Mining retains roughly 620.16 Million in current valuation claiming about 19% of all equities under Other Industrial Metals & Mining industry.
Jervois Shares Owned By Insiders vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Jervois Mining |
| = | 620.16 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Jervois Mining |
| = | 10.55 % |
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.
Jervois Shares Owned By Insiders Comparison
Jervois Mining is currently under evaluation in shares owned by insiders category among its peers.
Jervois Mining Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Jervois Mining, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jervois Mining will eventually generate negative long term returns. The profitability progress is the general direction of Jervois Mining's change in net profit over the period of time. It can combine multiple indicators of Jervois Mining, 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.
Jervois Global Limited explores for and evaluates mineral properties in the United States, Brazil, Finland, Australia, and internationally. Jervois Global Limited was incorporated in 1962 and is based in Cremorne, Australia. Jervois Global operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Jervois Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jervois Mining. 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 Jervois Mining 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 Jervois Mining's important profitability drivers and their relationship over time.
Use Jervois Mining 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 Jervois Mining 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 Jervois Mining will appreciate offsetting losses from the drop in the long position's value.Jervois Mining Pair Trading
Jervois Mining Pair Trading Analysis
The ability to find closely correlated positions to Jervois Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jervois Mining 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 Jervois Mining - 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 Jervois Mining to buy it.
The correlation of Jervois Mining 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 Jervois Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jervois Mining 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 Jervois Mining 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 Jervois Mining position
In addition to having Jervois Mining in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Chemicals Thematic Idea Now
Chemicals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Chemicals Theme or any other thematic opportunities.
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Other Information on Investing in Jervois OTC Stock
To fully project Jervois Mining's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jervois Mining 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 Jervois Mining's income statement, its balance sheet, and the statement of cash flows.