Juggernaut Exploration Stock Analysis

Juggernaut Pink Sheet Analysis Notes

The company has price-to-book ratio of 0.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Juggernaut Exploration recorded a loss per share of 0.02. The entity last dividend was issued on the 17th of October 2019. The firm had 1:10 split on the 17th of October 2019. Juggernaut Exploration Ltd. acquires, explores, and evaluates mineral resource properties in Canada. The company was incorporated in 2006 and is based in Vancouver, Canada. Juggernaut Exploration operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Juggernaut Exploration 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 Juggernaut Exploration call Daniel Stuart at 604 559 8028 or check out https://juggernautexploration.com.

Juggernaut Exploration Investment Alerts

Juggernaut Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Juggernaut Exploration's market, we take the total number of its shares issued and multiply it by Juggernaut Exploration'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 18th of February 2026, Juggernaut Exploration retains the Downside Deviation of 4.81, risk adjusted performance of 0.1065, and Market Risk Adjusted Performance of 0.5418. Juggernaut Exploration 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 Juggernaut Exploration variance, as well as the relationship between the maximum drawdown and semi variance to decide if Juggernaut Exploration is priced fairly, providing market reflects its last-minute price of 1.18 per share. Given that Juggernaut Exploration is a hitting penny stock territory we urge to closely look at its total risk alpha.

Juggernaut Exploration Price Movement Analysis

Juggernaut Exploration Predictive Daily Indicators

Juggernaut Exploration Forecast Models

Juggernaut Exploration's time-series forecasting models are one of many Juggernaut Exploration'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 Juggernaut Exploration'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.

Juggernaut Exploration Debt to Cash Allocation

The company has a current ratio of 8.5, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Juggernaut Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, Juggernaut Exploration'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 Juggernaut Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Juggernaut to invest in growth at high rates of return. When we think about Juggernaut Exploration's use of debt, we should always consider it together with cash and equity.

Juggernaut Exploration 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 Juggernaut Exploration's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Juggernaut Exploration, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Juggernaut Exploration 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 Juggernaut 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 Juggernaut Exploration. By using and applying Juggernaut Pink Sheet analysis, traders can create a robust methodology for identifying Juggernaut entry and exit points for their positions.

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