Jourdan Resources Stock Buy Hold or Sell Recommendation
| JORFF Stock | USD 0.01 0 35.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Jourdan Resources is 'Strong Sell'. Macroaxis provides Jourdan Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JORFF positions.
Check out Jourdan Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Jourdan and provide practical buy, sell, or hold advice based on investors' constraints. Jourdan Resources. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in census.
Jourdan |
Execute Jourdan Resources Buy or Sell Advice
The Jourdan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jourdan Resources. Macroaxis does not own or have any residual interests in Jourdan Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jourdan Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Jourdan Resources Trading Alerts and Improvement Suggestions
| Jourdan Resources had very high historical volatility over the last 90 days | |
| Jourdan Resources has some characteristics of a very speculative penny stock | |
| Jourdan Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.44 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Jourdan Resources has accumulated about 2.41 M in cash with (2.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 21.0% of the company shares are held by company insiders |
Jourdan Resources Returns Distribution Density
The distribution of Jourdan Resources' historical returns is an attempt to chart the uncertainty of Jourdan Resources' future price movements. The chart of the probability distribution of Jourdan Resources daily returns describes the distribution of returns around its average expected value. We use Jourdan Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jourdan Resources returns is essential to provide solid investment advice for Jourdan Resources.
| Mean Return | -0.1 | Value At Risk | -19.12 | Potential Upside | 27.94 | Standard Deviation | 11.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jourdan Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Jourdan Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Jourdan Resources or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Jourdan Resources' price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Jourdan otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 11.57 | |
Ir | Information ratio | -0.0003 |
Jourdan Resources Volatility Alert
Jourdan Resources is displaying above-average volatility over the selected time horizon. Jourdan Resources is a penny stock. Even though Jourdan Resources may be a good instrument to invest, many penny otc stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Jourdan Resources or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Jourdan instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Jourdan Resources Fundamentals Vs Peers
Comparing Jourdan Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Jourdan Resources' direct or indirect competition across all of the common fundamentals between Jourdan Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jourdan Resources or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jourdan Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Jourdan Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jourdan Resources to competition |
| Fundamentals | Jourdan Resources | Peer Average |
| Return On Equity | -3.28 | -0.31 |
| Return On Asset | -0.75 | -0.14 |
| Current Valuation | 15.13 M | 16.62 B |
| Shares Outstanding | 270.36 M | 571.82 M |
| Shares Owned By Insiders | 20.97 % | 10.09 % |
| Price To Book | 7.88 X | 9.51 X |
| EBITDA | (2.44 M) | 3.9 B |
| Net Income | (2.44 M) | 570.98 M |
| Cash And Equivalents | 2.41 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Current Ratio | 2.51 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (2.58 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 0.0511 | -0.15 |
| Market Capitalization | 13.67 M | 19.03 B |
| Total Asset | 1.79 M | 29.47 B |
| Z Score | -3.3 | 8.72 |
| Net Asset | 1.79 M |
Jourdan Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jourdan . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0741 | |||
| Daily Balance Of Power | 3.5 | |||
| Rate Of Daily Change | 1.35 | |||
| Day Median Price | 0.0052 | |||
| Day Typical Price | 0.0053 | |||
| Market Facilitation Index | 4.0E-4 | |||
| Price Action Indicator | 9.0E-4 | |||
| Period Momentum Indicator | 0.0014 |
About Jourdan Resources Buy or Sell Advice
When is the right time to buy or sell Jourdan Resources? Buying financial instruments such as Jourdan OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Jourdan OTC Stock
Jourdan Resources financial ratios help investors to determine whether Jourdan OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jourdan with respect to the benefits of owning Jourdan Resources security.