Japan Gold Corp Stock Analysis
| JGLDF Stock | USD 0.08 0.0005 0.63% |
Japan Gold's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Japan Gold's financial risk is the risk to Japan Gold stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Japan Gold's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Japan Gold 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 Japan Gold to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Japan Gold is said to be less leveraged. If creditors hold a majority of Japan Gold's assets, the OTC Stock is said to be highly leveraged.
Japan Gold Corp is overvalued with Real Value of 0.07 and Hype Value of 0.08. The main objective of Japan Gold otc analysis is to determine its intrinsic value, which is an estimate of what Japan Gold Corp is worth, separate from its market price. There are two main types of Japan Gold's stock analysis: fundamental analysis and technical analysis.
The Japan Gold otc stock is traded in the USA on OTCQB 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 Japan Gold's ongoing operational relationships across important fundamental and technical indicators.
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Japan OTC Stock Analysis Notes
About 14.0% of the company shares are held by company insiders. The book value of Japan Gold was currently reported as 0.12. The company recorded a loss per share of 0.01. Japan Gold Corp last dividend was issued on the 19th of September 2016. The entity had 1:2 split on the 19th of September 2016. Japan Gold Corp., a mineral exploration company, engages in the exploration and evaluation of mineral properties in Japan. It holds a portfolio of 31 gold projects located on Hokkaido, Honshu, and Kyushu islands of Japan. JAPAN GOLD is traded on OTC Exchange in the United States.The quote for Japan Gold Corp 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 Japan Gold Corp call John CDir at 778 725 1491 or check out https://www.japangold.com.Japan Gold Corp Investment Alerts
| Japan Gold Corp generated a negative expected return over the last 90 days | |
| Japan Gold Corp has high historical volatility and very poor performance | |
| Japan Gold Corp has some characteristics of a very speculative penny stock | |
| Japan Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.33 M) with loss before overhead, payroll, taxes, and interest of (378.65 K). | |
| Japan Gold Corp has accumulated about 7.75 M in cash with (2.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 14.0% of the company shares are held by company insiders |
Japan Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 45.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Japan Gold's market, we take the total number of its shares issued and multiply it by Japan Gold'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 12th of February 2026, Japan Gold retains the Market Risk Adjusted Performance of 0.271, standard deviation of 4.95, and Risk Adjusted Performance of (0.000033). Japan Gold 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 break down thirteen technical drivers for Japan Gold Corp, which can be compared to its competitors. Please check out Japan Gold Corp information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Japan Gold is priced fairly, providing market reflects its last-minute price of 0.0785 per share. As Japan Gold Corp appears to be a penny stock we also urge to confirm its jensen alpha numbers.Japan Gold Corp Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Japan Gold price series with the more recent values given greater weights.
Japan Gold Predictive Daily Indicators
Japan Gold 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 Japan Gold otc 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.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.0785 | |||
| Day Typical Price | 0.0785 | |||
| Price Action Indicator | (0.0003) | |||
| Period Momentum Indicator | (0.0005) |
Japan Gold Forecast Models
Japan Gold's time-series forecasting models are one of many Japan Gold'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 Japan Gold'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.Japan Gold Corp Debt to Cash Allocation
Many companies such as Japan Gold, 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.
Japan Gold Corp has accumulated 22.42 K in total debt. Japan Gold Corp has a current ratio of 5.19, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Japan Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Japan Gold'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 Japan Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Japan to invest in growth at high rates of return. When we think about Japan Gold's use of debt, we should always consider it together with cash and equity.Japan Gold 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 Japan Gold's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Japan Gold, which in turn will lower the firm's financial flexibility.About Japan OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Japan Gold 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 Japan 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 Japan Gold. By using and applying Japan OTC Stock analysis, traders can create a robust methodology for identifying Japan entry and exit points for their positions.
Japan Gold Corp., a mineral exploration company, engages in the exploration and evaluation of mineral properties in Japan. It holds a portfolio of 31 gold projects located on Hokkaido, Honshu, and Kyushu islands of Japan. JAPAN GOLD is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Japan Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Japan OTC Stock analysis
When running Japan Gold's price analysis, check to measure Japan Gold'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 Japan Gold is operating at the current time. Most of Japan Gold's value examination focuses on studying past and present price action to predict the probability of Japan Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Japan Gold's price. Additionally, you may evaluate how the addition of Japan Gold to your portfolios can decrease your overall portfolio volatility.
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