Jourdan Resources Financials
| JORFF Stock | USD 0.01 0 20.51% |
With this module, you can analyze Jourdan financials for your investing period. You should be able to track the changes in Jourdan Resources individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Jourdan |
Understanding current and past Jourdan Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Jourdan Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Jourdan Resources' assets may result in an increase in income on the income statement.
The data published in Jourdan Resources' official financial statements typically reflect Jourdan Resources' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Jourdan Resources' quantitative information. For example, before you start analyzing numbers published by Jourdan accountants, it's essential to understand Jourdan Resources' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Jourdan Resources Stock Summary
Jourdan Resources competes with Pilbara Minerals, Patriot Battery, Electric Royalties, and Talga Group. Jourdan Resources Inc., an exploration stage company, engages in the acquisition, exploration, and development of lithium, molybdenum, and other mineral properties in Canada. Jourdan Resources Inc. was founded in 1970 and is headquartered in Toronto, Canada. Jourdan Resources is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 198 Davenport Road, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.jourdaninc.com |
| Currency | USD - US Dollar |
Jourdan Resources Key Financial Ratios
There are many critical financial ratios that Jourdan Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Jourdan Resources reports annually and quarterly.| Return On Equity | -3.28 | |||
| Return On Asset | -0.75 | |||
| Beta | 0.0511 | |||
| Z Score | -3.3 |
Jourdan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jourdan Resources's current stock value. Our valuation model uses many indicators to compare Jourdan Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jourdan Resources competition to find correlations between indicators driving Jourdan Resources's intrinsic value. More Info.Jourdan Resources is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jourdan Resources' earnings, one of the primary drivers of an investment's value.Jourdan Resources Systematic Risk
Jourdan Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jourdan Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Jourdan Resources correlated with the market. If Beta is less than 0 Jourdan Resources generally moves in the opposite direction as compared to the market. If Jourdan Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jourdan Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jourdan Resources is generally in the same direction as the market. If Beta > 1 Jourdan Resources moves generally in the same direction as, but more than the movement of the benchmark.
Jourdan Resources November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jourdan Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jourdan Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jourdan Resources based on widely used predictive technical indicators. In general, we focus on analyzing Jourdan OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jourdan Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 19.96 | |||
| Information Ratio | 0.079 | |||
| Maximum Drawdown | 166.83 | |||
| Value At Risk | (27.59) | |||
| Potential Upside | 28.32 |
Complementary Tools for Jourdan OTC Stock analysis
When running Jourdan Resources' price analysis, check to measure Jourdan Resources' 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 Jourdan Resources is operating at the current time. Most of Jourdan Resources' value examination focuses on studying past and present price action to predict the probability of Jourdan Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jourdan Resources' price. Additionally, you may evaluate how the addition of Jourdan Resources to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |