Jervois Mining Stock Probability of Future Stock Price Finishing Over 18.63

JRV Stock  CAD 0.01  0.00  0.00%   
Jervois Mining's future price is the expected price of Jervois Mining instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Jervois Mining performance during a given time horizon utilizing its historical volatility. Check out Jervois Mining Backtesting, Jervois Mining Valuation, Jervois Mining Correlation, Jervois Mining Hype Analysis, Jervois Mining Volatility, Jervois Mining History as well as Jervois Mining Performance.
  
At this time, Jervois Mining's Price To Operating Cash Flows Ratio is fairly stable compared to the past year. Price Cash Flow Ratio is likely to climb to 6.11 in 2024, whereas Price To Sales Ratio is likely to drop 0.24 in 2024. Please specify Jervois Mining's target price for which you would like Jervois Mining odds to be computed.

Jervois Mining Target Price Odds to finish over 18.63

The tendency of Jervois Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move over C$ 18.63  or more in 90 days
 0.01 90 days 18.63 
close to zero percent
Based on a normal probability distribution, the odds of Jervois Mining to move over C$ 18.63  or more in 90 days from now is close to zero percent (This Jervois Mining probability density function shows the probability of Jervois Stock to fall within a particular range of prices over 90 days) . Probability of Jervois Mining price to stay between its current price of C$ 0.01  and C$ 18.63  at the end of the 90-day period is about 77.99 .
Assuming the 90 days horizon the stock has the beta coefficient of 2.51 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Jervois Mining will likely underperform. Moreover Jervois Mining has an alpha of 1.2176, implying that it can generate a 1.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Jervois Mining Price Density   
       Price  

Predictive Modules for Jervois Mining

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jervois Mining. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.000.0118.64
Details
Intrinsic
Valuation
LowRealHigh
0.000.0118.64
Details
Naive
Forecast
LowNextHigh
0.00020.0118.63
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.010.01
Details

Jervois Mining Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Jervois Mining is not an exception. The market had few large corrections towards the Jervois Mining's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Jervois Mining, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jervois Mining within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
1.22
β
Beta against Dow Jones2.51
σ
Overall volatility
0
Ir
Information ratio 0.08

Jervois Mining Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Jervois Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jervois Mining can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Jervois Mining is way too risky over 90 days horizon
Jervois Mining has some characteristics of a very speculative penny stock
Jervois Mining appears to be risky and price may revert if volatility continues
Jervois Mining has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 195.23 M. Net Loss for the year was (252.49 M) with loss before overhead, payroll, taxes, and interest of (17.78 M).
Jervois Mining generates negative cash flow from operations
About 13.0% of the company shares are held by company insiders

Jervois Mining Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Jervois Stock often depends not only on the future outlook of the current and potential Jervois Mining's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Jervois Mining's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding2.7 B

Jervois Mining Technical Analysis

Jervois Mining's future price can be derived by breaking down and analyzing its technical indicators over time. Jervois Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Jervois Mining. In general, you should focus on analyzing Jervois Stock price patterns and their correlations with different microeconomic environments and drivers.

Jervois Mining Predictive Forecast Models

Jervois Mining's time-series forecasting models is one of many Jervois Mining's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Jervois Mining'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 stock market movement and maximize returns from investment trading.

Things to note about Jervois Mining

Checking the ongoing alerts about Jervois Mining for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Jervois Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Jervois Mining is way too risky over 90 days horizon
Jervois Mining has some characteristics of a very speculative penny stock
Jervois Mining appears to be risky and price may revert if volatility continues
Jervois Mining has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 195.23 M. Net Loss for the year was (252.49 M) with loss before overhead, payroll, taxes, and interest of (17.78 M).
Jervois Mining generates negative cash flow from operations
About 13.0% of the company shares are held by company insiders

Additional Tools for Jervois Stock Analysis

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