Juggernaut Exploration Valuation
| JUGR Stock | CAD 1.73 0.07 3.89% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Juggernaut Exploration retains a regular Real Value of C$1.34 per share. The prevalent price of the firm is C$1.73. Our model calculates the value of Juggernaut Exploration from evaluating the firm fundamentals such as Return On Asset of -0.0663, return on equity of -0.0754, and Shares Owned By Insiders of 0.16 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Juggernaut Exploration's valuation include:
Overvalued
Today
Please note that Juggernaut Exploration's price fluctuation is dangerous at this time. Calculation of the real value of Juggernaut Exploration is based on 3 months time horizon. Increasing Juggernaut Exploration'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 Juggernaut stock is determined by what a typical buyer is willing to pay for full or partial control of Juggernaut Exploration. Since Juggernaut Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Juggernaut Stock. However, Juggernaut Exploration'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 1.73 | Real 1.34 | Hype 1.8 |
The intrinsic value of Juggernaut Exploration'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 Juggernaut Exploration'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 Juggernaut Exploration helps investors to forecast how Juggernaut 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 Juggernaut Exploration more accurately as focusing exclusively on Juggernaut Exploration'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 Juggernaut Exploration's intrinsic value based on its ongoing forecasts of Juggernaut Exploration's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Juggernaut Exploration's closest peers.
Juggernaut Exploration Cash |
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Juggernaut Exploration Total Value Analysis
Juggernaut Exploration is currently forecasted to have takeover price of 46.37 M with market capitalization of 54.14 M, debt of 1.33 M, and cash on hands of 1.54 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 Juggernaut Exploration fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.37 M | 54.14 M | 1.33 M | 1.54 M |
Juggernaut Exploration Asset Utilization
One of the ways to look at asset utilization of Juggernaut is to check how much profit was generated for every dollar of assets it reports. Juggernaut Exploration retains a negative application of resources of -0.0663 (percent), losing C$6.63E-4 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Juggernaut Exploration shows how discouraging it operates for each dollar spent on its resources.Juggernaut Exploration Ownership Allocation
Juggernaut Exploration has a total of 31.3 Million outstanding shares. Roughly 88.85 (percent) of Juggernaut Exploration outstanding shares are held by general public with 0.16 % owned by insiders and only 10.99 pct. by outside corporations. 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.Juggernaut Exploration Profitability Analysis
Net Loss for the year was (1.39 M) with loss before overhead, payroll, taxes, and interest of (2.66 K).About Juggernaut Exploration Valuation
Our relative valuation model uses a comparative analysis of Juggernaut Exploration. We calculate exposure to Juggernaut Exploration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Juggernaut Exploration's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -11.1 K | -10.5 K |
Additional Tools for Juggernaut Stock Analysis
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.