Jaguar Mining Stock Analysis

Jaguar OTC Stock Analysis Notes

About 49.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jaguar Mining last dividend was issued on the 22nd of August 2022. The entity had 1:10 split on the 27th of August 2020. Jaguar Mining Inc., a junior gold mining company, engages in the acquisition, exploration, development, and operation of gold producing properties in Brazil. It currently holds 32,000 hectares of mineral rights in Brazil. Jaguar Mining operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Jaguar Mining is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Jaguar Mining call Mining MBA at 416 847 1854 or check out https://www.jaguarmining.com.

Jaguar Mining Investment Alerts

Jaguar Mining Thematic Classifications

Jaguar Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 146.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jaguar Mining's market, we take the total number of its shares issued and multiply it by Jaguar Mining'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.

Jaguar Profitablity

The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Technical Drivers

As of the 27th of November, Jaguar Mining retains the Risk Adjusted Performance of (0.08), standard deviation of 3.55, and Market Risk Adjusted Performance of (0.80). Jaguar Mining 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Jaguar Mining, which can be compared to its competitors. Please check out Jaguar Mining information ratio, as well as the relationship between the value at risk and kurtosis to decide if Jaguar Mining is priced fairly, providing market reflects its last-minute price of 2.68 per share. Please also validate Jaguar Mining jensen alpha, which is currently at (0.46) to confirm the company can sustain itself at a future point.

Jaguar Mining Price Movement Analysis

Jaguar Mining Outstanding Bonds

Jaguar Mining Predictive Daily Indicators

Jaguar Mining Forecast Models

Jaguar Mining's time-series forecasting models are one of many Jaguar Mining's otc 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 Jaguar Mining'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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Jaguar Mining 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 Jaguar shares will generate the highest return on investment. We also built our otc 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 OTC such as Jaguar Mining. By using and applying Jaguar OTC Stock analysis, traders can create a robust methodology for identifying Jaguar entry and exit points for their positions.

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