Jadestone Energy (UK) Analysis
| JSE Stock | 26.00 0.10 0.38% |
Jadestone Energy is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Jadestone Energy stock analysis is to determine its intrinsic value, which is an estimate of what Jadestone Energy is worth, separate from its market price. There are two main types of Jadestone Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jadestone 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 Jadestone Energy's stock to identify patterns and trends that may indicate its future price movements.
The Jadestone Energy stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Jadestone Energy's ongoing operational relationships across important fundamental and technical indicators.
Jadestone |
Jadestone Stock Analysis Notes
About 75.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.09. Jadestone Energy last dividend was issued on the 29th of September 2022. To learn more about Jadestone Energy call Alexander Blakeley at 65 6324 0359 or check out https://www.jadestone-energy.com.Jadestone Energy Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Jadestone Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jadestone Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Jadestone Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 309.2 M. Net Loss for the year was (102.77 M) with profit before overhead, payroll, taxes, and interest of 149.93 M. | |
| Jadestone Energy generates negative cash flow from operations | |
| About 75.0% of the company shares are owned by institutional investors |
Jadestone Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 141.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jadestone Energy's market, we take the total number of its shares issued and multiply it by Jadestone 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.Jadestone Profitablity
Jadestone Energy's profitability indicators refer to fundamental financial ratios that showcase Jadestone Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Jadestone Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jadestone 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 Jadestone Energy's profitability requires more research than a typical breakdown of Jadestone 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 (0.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.19) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.19. Technical Drivers
As of the 31st of January, Jadestone Energy retains the Downside Deviation of 2.02, market risk adjusted performance of (0.17), and Risk Adjusted Performance of 0.0199. Jadestone 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. Please check out Jadestone Energy information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Jadestone Energy is priced fairly, providing market reflects its last-minute price of 26.0 per share.Jadestone Energy Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jadestone 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 Jadestone Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jadestone Energy Outstanding Bonds
Jadestone 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. Jadestone 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 Jadestone bonds can be classified according to their maturity, which is the date when Jadestone 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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Jadestone Energy Predictive Daily Indicators
Jadestone 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 Jadestone 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.
Jadestone Energy Forecast Models
Jadestone Energy's time-series forecasting models are one of many Jadestone 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 Jadestone 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.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 Jadestone Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Jadestone Energy's price analysis, check to measure Jadestone Energy'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 Jadestone Energy is operating at the current time. Most of Jadestone Energy's value examination focuses on studying past and present price action to predict the probability of Jadestone Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jadestone Energy's price. Additionally, you may evaluate how the addition of Jadestone Energy to your portfolios can decrease your overall portfolio volatility.
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