Jade Leader Corp Stock Analysis

JADE Stock  CAD 0.02  0.00  0.00%   
Jade Leader Corp is overvalued with Real Value of 0.0189 and Hype Value of 0.02. The main objective of Jade Leader stock analysis is to determine its intrinsic value, which is an estimate of what Jade Leader Corp is worth, separate from its market price. There are two main types of Jade Leader's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jade Leader's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jade Leader's stock to identify patterns and trends that may indicate its future price movements.
The Jade Leader stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Jade Leader is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Jade Stock trading window is adjusted to America/Toronto timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jade Leader Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Jade Stock Analysis Notes

About 19.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jade Leader Corp recorded a loss per share of 0.01. The entity last dividend was issued on the 7th of July 1999. The firm had 1:5 split on the 23rd of April 2014. Jade Leader Corp. engages in the exploration and development of mineral properties in Canada and the United States. It holds a 100 percent interest in the Tell property that consists of 193 claims covering an area of 4,000 hectares located to the east of Mayo, Yukon the DJ Jade project, which covers an area of approximately 140 hectares located in Washington State and the Wyoming Jade Fields that consists of 89 mineral lode claims covering an area of 1,800 acres located in Wyoming. JADE LEADER operates under Other Precious Metals Mining classification in Exotistan and is traded on Commodity Exchange. To learn more about Jade Leader Corp call the company at 403 233 0464 or check out https://www.jadeleader.ca.

Jade Leader Corp Investment Alerts

Jade Leader Corp generated a negative expected return over the last 90 days
Jade Leader Corp has high historical volatility and very poor performance
Jade Leader Corp has some characteristics of a very speculative penny stock
Jade Leader Corp has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (409.3 K) with profit before overhead, payroll, taxes, and interest of 0.
Jade Leader Corp has accumulated about 53.34 K in cash with (201.83 K) of positive cash flow from operations.
Roughly 19.0% of the company shares are held by company insiders
Latest headline from news.google.com: US homebuilder confidence at 7-month high in November, survey says - Yahoo Canada Finance

Jade Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jade Leader's market, we take the total number of its shares issued and multiply it by Jade Leader's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Jade Leader Corp has return on total asset (ROA) of (0.1122) % which means that it has lost $0.1122 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2495) %, meaning that it generated substantial loss on money invested by shareholders. Jade Leader's management efficiency ratios could be used to measure how well Jade Leader manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Assets is likely to climb to about 225.9 K in 2024, whereas Total Assets are likely to drop slightly above 1.3 M in 2024.
Jade Leader Corp benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta
0.655
Return On Assets
(0.11)
Return On Equity
(0.25)

Technical Drivers

As of the 26th of November, Jade Leader retains the Risk Adjusted Performance of (0.01), market risk adjusted performance of (2.31), and Standard Deviation of 8.52. Jade Leader technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Jade Leader Corp variance, treynor ratio, and the relationship between the standard deviation and total risk alpha to decide if Jade Leader is priced fairly, providing market reflects its last-minute price of 0.02 per share.

Jade Leader Corp Price Movement Analysis

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Jade Leader Outstanding Bonds

Jade Leader issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jade Leader Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Jade bonds can be classified according to their maturity, which is the date when Jade Leader Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Jade Leader Predictive Daily Indicators

Jade Leader intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jade Leader stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Jade Leader Forecast Models

Jade Leader's time-series forecasting models are one of many Jade Leader's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jade Leader's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Jade Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Jade Leader prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jade shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Jade Leader. By using and applying Jade Stock analysis, traders can create a robust methodology for identifying Jade entry and exit points for their positions.
Jade Leader Corp. engages in the exploration and development of mineral properties in Canada and the United States. It holds a 100 percent interest in the Tell property that consists of 193 claims covering an area of 4,000 hectares located to the east of Mayo, Yukon the DJ Jade project, which covers an area of approximately 140 hectares located in Washington State and the Wyoming Jade Fields that consists of 89 mineral lode claims covering an area of 1,800 acres located in Wyoming. JADE LEADER operates under Other Precious Metals Mining classification in Exotistan and is traded on Commodity Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Jade Leader to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Jade Stock Analysis

When running Jade Leader's price analysis, check to measure Jade Leader'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 Jade Leader is operating at the current time. Most of Jade Leader's value examination focuses on studying past and present price action to predict the probability of Jade Leader's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jade Leader's price. Additionally, you may evaluate how the addition of Jade Leader to your portfolios can decrease your overall portfolio volatility.