Jericho Oil Valuation
| JEV Stock | CAD 0.13 0.01 8.33% |
Jericho Oil seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Jericho Oil Corp from evaluating the firm fundamentals such as Return On Asset of -0.15, return on equity of -0.5, and Shares Outstanding of 259.76 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Jericho Oil's valuation include:
Price Book 1.9335 | Enterprise Value 38.4 M | Enterprise Value Ebitda (11.06) | Price Sales 578.385 | Enterprise Value Revenue 489.5888 |
Overvalued
Today
Please note that Jericho Oil's price fluctuation is out of control at this time. Calculation of the real value of Jericho Oil Corp is based on 3 months time horizon. Increasing Jericho Oil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Jericho stock is determined by what a typical buyer is willing to pay for full or partial control of Jericho Oil Corp. Since Jericho Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jericho Stock. However, Jericho Oil's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.13 | Real 0.11 | Hype 0.13 | Naive 0.13 |
The intrinsic value of Jericho Oil's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Jericho Oil's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Jericho Oil Corp helps investors to forecast how Jericho stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Jericho Oil more accurately as focusing exclusively on Jericho Oil's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Jericho Oil's intrinsic value based on its ongoing forecasts of Jericho Oil's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Jericho Oil's closest peers.
Jericho Oil Cash |
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Jericho Valuation Trend
Analysing the historical paterns of Jericho Oil's enterprise value and its market capitalization is a good way to estimate and gauge the value of Jericho Oil Corp over time and is usually enough for investors to make rational market timing decisions.
Jericho Oil Total Value Analysis
Jericho Oil Corp is currently estimated to have takeover price of 38.43 M with market capitalization of 32.47 M, debt of 30.24 K, and cash on hands of 1.66 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Jericho Oil fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.43 M | 32.47 M | 30.24 K | 1.66 M |
Jericho Oil Investor Information
About 27.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jericho Oil Corp recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. Based on the analysis of Jericho Oil's profitability, liquidity, and operating efficiency, Jericho Oil Corp is not in a good financial situation at this time. It has a very high risk of going through financial distress in December.Jericho Oil Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jericho Oil has an asset utilization ratio of 0.38 percent. This indicates that the Company is making C$0.003838 for each dollar of assets. An increasing asset utilization means that Jericho Oil Corp is more efficient with each dollar of assets it utilizes for everyday operations.Jericho Oil Ownership Allocation
Jericho Oil Corp has a total of 259.76 Million outstanding shares. Jericho Oil secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Jericho Oil Profitability Analysis
The company reported the revenue of 73 K. Net Loss for the year was (7.32 M) with profit before overhead, payroll, taxes, and interest of 20.57 K.About Jericho Oil Valuation
Our relative valuation model uses a comparative analysis of Jericho Oil. We calculate exposure to Jericho Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jericho Oil's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -555.9 K | -528.1 K | |
| Pretax Profit Margin | (103.22) | (108.39) | |
| Operating Profit Margin | (89.00) | (93.45) | |
| Net Loss | (132.89) | (139.53) | |
| Gross Profit Margin | (10.63) | (10.10) |
Additional Tools for Jericho Stock Analysis
When running Jericho Oil's price analysis, check to measure Jericho Oil'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 Jericho Oil is operating at the current time. Most of Jericho Oil's value examination focuses on studying past and present price action to predict the probability of Jericho Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jericho Oil's price. Additionally, you may evaluate how the addition of Jericho Oil to your portfolios can decrease your overall portfolio volatility.