Journey Energy Stock Analysis
| JOY Stock | CAD 2.22 0.03 1.37% |
Journey Energy is fairly valued with Real Value of 2.16 and Hype Value of 2.23. The main objective of Journey Energy stock analysis is to determine its intrinsic value, which is an estimate of what Journey Energy is worth, separate from its market price. There are two main types of Journey Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Journey Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Journey Energy's stock to identify patterns and trends that may indicate its future price movements.
The Journey Energy stock is traded in Canada on Toronto 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. Journey Energy is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Journey Stock trading window is adjusted to America/Toronto timezone.
Journey |
Journey Stock Analysis Notes
About 21.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Journey Energy last dividend was issued on the 28th of September 2015. The entity had 3:2 split on the 13th of December 2005. Journey Energy Inc. engages in the exploration, development, and production of crude oil and natural gas in the province of Alberta, Canada. Journey Energy Inc. was founded in 2007 and is headquartered in Calgary, Canada. JOURNEY ENERGY operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 53 people. To learn more about Journey Energy call Alexander Verge at 403 294 1635 or check out https://www.journeyenergy.ca.Journey Energy Quarterly Total Revenue |
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Journey Energy Investment Alerts
| Journey Energy generated a negative expected return over the last 90 days | |
| Journey Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Journey Energy has accumulated 44.95 M in total debt with debt to equity ratio (D/E) of 305.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Journey Energy has a current ratio of 0.18, 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 Journey Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Journey Energy'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 Journey Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Journey to invest in growth at high rates of return. When we think about Journey Energy's use of debt, we should always consider it together with cash and equity. |
Journey Largest EPS Surprises
Earnings surprises can significantly impact Journey Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-05 | 2024-09-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2024-03-12 | 2023-12-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2024-05-08 | 2024-03-31 | 0.07 | 0.05 | -0.02 | 28 |
Journey Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 148.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Journey Energy's market, we take the total number of its shares issued and multiply it by Journey Energy'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.Journey Profitablity
Journey Energy's profitability indicators refer to fundamental financial ratios that showcase Journey Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Journey Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Journey Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Journey Energy's profitability requires more research than a typical breakdown of Journey Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.05 | 0.06 |
Management Efficiency
Journey Energy has return on total asset (ROA) of 0.0165 % which means that it generated a profit of $0.0165 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0156 %, meaning that it generated $0.0156 on every $100 dollars invested by stockholders. Journey Energy's management efficiency ratios could be used to measure how well Journey Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of November 2024, Return On Tangible Assets is likely to grow to 0.03. Also, Return On Capital Employed is likely to grow to 0.06. At this time, Journey Energy's Net Tangible Assets are very stable compared to the past year. As of the 24th of November 2024, Return On Tangible Assets is likely to grow to 0.03, while Total Assets are likely to drop about 478.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.25 | 4.17 | |
| Tangible Book Value Per Share | 5.25 | 4.17 | |
| Enterprise Value Over EBITDA | 3.75 | 5.04 | |
| Price Book Value Ratio | 0.74 | 1.17 | |
| Enterprise Value Multiple | 3.75 | 5.04 | |
| Price Fair Value | 0.74 | 1.17 | |
| Enterprise Value | 174.8 M | 271.7 M |
Leadership effectiveness at Journey Energy is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.0759 | Profit Margin 0.0287 | Beta 3.406 | Return On Assets 0.0165 | Return On Equity 0.0156 |
Technical Drivers
As of the 24th of November, Journey Energy retains the Standard Deviation of 2.42, risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (0.34). Journey Energy 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.Journey Energy Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Journey Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Journey Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Journey Energy Outstanding Bonds
Journey Energy 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. Journey Energy 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 Journey bonds can be classified according to their maturity, which is the date when Journey Energy 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.
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Journey Energy Predictive Daily Indicators
Journey Energy 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 Journey Energy 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.
Journey Energy Forecast Models
Journey Energy's time-series forecasting models are one of many Journey Energy'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 Journey Energy'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 Journey Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Journey Energy 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 Journey 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 Journey Energy. By using and applying Journey Stock analysis, traders can create a robust methodology for identifying Journey entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.11 | 0.11 | |
| Operating Profit Margin | 0.15 | 0.16 | |
| Net Profit Margin | 0.08 | 0.09 | |
| Gross Profit Margin | 0.54 | 0.44 |
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Other Information on Investing in Journey Stock
Journey Energy financial ratios help investors to determine whether Journey Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Journey with respect to the benefits of owning Journey Energy security.