Jasper Mining Stock Analysis

JAMGF Stock  USD 0.03  0.00  0.00%   
Jasper Mining holds a debt-to-equity ratio of 2.36. Jasper Mining's financial risk is the risk to Jasper Mining stockholders that is caused by an increase in debt.

Asset vs Debt

Equity vs Debt

Jasper Mining's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Jasper Mining's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Jasper Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Jasper Mining's stakeholders.
For many companies, including Jasper Mining, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Jasper Mining, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Jasper Mining's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Jasper Mining's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Jasper Mining is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Jasper Mining to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Jasper Mining is said to be less leveraged. If creditors hold a majority of Jasper Mining's assets, the Company is said to be highly leveraged.
Jasper Mining is overvalued with Real Value of 0.022 and Hype Value of 0.03. The main objective of Jasper Mining pink sheet analysis is to determine its intrinsic value, which is an estimate of what Jasper Mining is worth, separate from its market price. There are two main types of Jasper Mining's stock analysis: fundamental analysis and technical analysis.
The Jasper Mining pink sheet is traded in the USA on PINK 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Jasper Mining's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jasper Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Jasper Pink Sheet Analysis Notes

About 26.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Jasper Mining had not issued any dividends in recent years. The entity had 1:8 split on the 16th of July 2014. Tuktu Resources Ltd. engages in the exploration for and development of base and precious metals in Canada. Tuktu Resources Ltd. was incorporated in 1994 and is headquartered in Calgary, Canada. Tuktu Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Jasper Mining is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Jasper Mining call Timothy Freitas at 403 478 0141 or check out https://www.jaspermining.com.

Jasper Mining Investment Alerts

Jasper Mining is way too risky over 90 days horizon
Jasper Mining has some characteristics of a very speculative penny stock
Jasper Mining appears to be risky and price may revert if volatility continues
Jasper Mining has accumulated 162.04 K in total debt with debt to equity ratio (D/E) of 2.36, implying the company greatly relies on financing operations through barrowing. Jasper Mining has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Jasper Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Jasper Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Jasper Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jasper to invest in growth at high rates of return. When we think about Jasper Mining's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (104.82 K) with profit before overhead, payroll, taxes, and interest of 0.
Jasper Mining has accumulated about 8.15 K in cash with (75.47 K) of positive cash flow from operations.
Roughly 26.0% of Jasper Mining shares are held by company insiders

Jasper Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jasper Mining's market, we take the total number of its shares issued and multiply it by Jasper 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.

Technical Drivers

As of the 10th of February, Jasper Mining retains the Standard Deviation of 4.99, risk adjusted performance of 0.1044, and Market Risk Adjusted Performance of 1.38. Jasper 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. Please check out Jasper Mining standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Jasper Mining is priced fairly, providing market reflects its last-minute price of 0.0278 per share. As Jasper Mining appears to be a penny stock we also urge to confirm its information ratio numbers.

Jasper Mining Price Movement Analysis

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Jasper Mining Outstanding Bonds

Jasper Mining 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. Jasper Mining 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 Jasper bonds can be classified according to their maturity, which is the date when Jasper Mining 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.

Jasper Mining Predictive Daily Indicators

Jasper Mining 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 Jasper Mining pink sheet 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.

Jasper Mining Forecast Models

Jasper Mining's time-series forecasting models are one of many Jasper Mining's pink sheet 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 Jasper 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.

Jasper Mining Debt to Cash Allocation

Many companies such as Jasper Mining, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Jasper Mining has accumulated 162.04 K in total debt with debt to equity ratio (D/E) of 2.36, implying the company greatly relies on financing operations through barrowing. Jasper Mining has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Jasper Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Jasper Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Jasper Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jasper to invest in growth at high rates of return. When we think about Jasper Mining's use of debt, we should always consider it together with cash and equity.

Jasper Mining Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Jasper Mining's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Jasper Mining, which in turn will lower the firm's financial flexibility.

Jasper Mining Corporate Bonds Issued

Most Jasper bonds can be classified according to their maturity, which is the date when Jasper Mining 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.

About Jasper Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Jasper 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 Jasper shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Jasper Mining. By using and applying Jasper Pink Sheet analysis, traders can create a robust methodology for identifying Jasper entry and exit points for their positions.
Tuktu Resources Ltd. engages in the exploration for and development of base and precious metals in Canada. Tuktu Resources Ltd. was incorporated in 1994 and is headquartered in Calgary, Canada. Tuktu Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC 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 pink sheet analysis tools, you can find out how much better you can do when adding Jasper Mining to your portfolios without increasing risk or reducing expected return.

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