St James Financials
LRDJF Stock | USD 0.07 0 1.32% |
With this module, you can analyze LRDJF financials for your investing period. You should be able to track the changes in St James individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
LRDJF |
The data published in St James' official financial statements typically reflect St James' 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 St James' quantitative information. For example, before you start analyzing numbers published by LRDJF accountants, it's essential to understand St James' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
St James Stock Summary
St James competes with Lion One, Satori Resources, Wesdome Gold, Gold Reserve, and Osisko Gold. James Gold Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral resource properties in Canada. James Gold Corp. was founded in 1981 and is headquartered in Vancouver, Canada. ST James operates under Gold classification in the United States and is traded on OTC Exchange.Instrument | USA OTC Stock View All |
Exchange | OTCQB Exchange |
Business Address | 595 Howe Street, |
Sector | Basic Materials |
Industry | Gold |
Benchmark | Dow Jones Industrial |
Website | www.stjamesgold.com |
Phone | 800 278 2152 |
Currency | USD - US Dollar |
St James Key Financial Ratios
There are many critical financial ratios that St James' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that St James Gold reports annually and quarterly.Return On Equity | -8.43 | |||
Return On Asset | -1.5 | |||
Beta | -0.24 | |||
Z Score | -72.6 |
LRDJF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining St James's current stock value. Our valuation model uses many indicators to compare St James value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across St James competition to find correlations between indicators driving St James's intrinsic value. More Info.St James Gold is rated fourth overall in return on equity category among its peers. It also is rated fourth overall 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 St James' earnings, one of the primary drivers of an investment's value.St James Gold Systematic Risk
St James' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. St James 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on St James Gold correlated with the market. If Beta is less than 0 St James generally moves in the opposite direction as compared to the market. If St James Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one St James Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of St James is generally in the same direction as the market. If Beta > 1 St James moves generally in the same direction as, but more than the movement of the benchmark.
St James December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of St James help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of St James Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of St James Gold based on widely used predictive technical indicators. In general, we focus on analyzing LRDJF OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build St James's daily price indicators and compare them against related drivers.
Downside Deviation | 18.79 | |||
Information Ratio | 0.0596 | |||
Maximum Drawdown | 103.05 | |||
Value At Risk | (11.25) | |||
Potential Upside | 23.93 |
Complementary Tools for LRDJF OTC Stock analysis
When running St James' price analysis, check to measure St James' 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 St James is operating at the current time. Most of St James' value examination focuses on studying past and present price action to predict the probability of St James' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move St James' price. Additionally, you may evaluate how the addition of St James to your portfolios can decrease your overall portfolio volatility.
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