Jaxon Mining Stock Performance
| JAX Stock | CAD 0.01 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Jaxon Mining are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Jaxon Mining has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Jaxon Mining is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 125:100 | Last Split Date 2017-08-30 |
| Begin Period Cash Flow | 35.5 K | |
| Total Cashflows From Investing Activities | -168.1 K |
Jaxon |
Jaxon Mining Relative Risk vs. Return Landscape
If you would invest 1.00 in Jaxon Mining on December 1, 2024 and sell it today you would earn a total of 0.00 from holding Jaxon Mining or generate 0.0% return on investment over 90 days. Jaxon Mining is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Jaxon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Jaxon Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jaxon Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jaxon Mining, and traders can use it to determine the average amount a Jaxon Mining's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Jaxon Mining is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jaxon Mining by adding Jaxon Mining to a well-diversified portfolio.
Jaxon Mining Fundamentals Growth
Jaxon Stock prices reflect investors' perceptions of the future prospects and financial health of Jaxon Mining, and Jaxon Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Jaxon Stock performance.
| Return On Equity | -0.0818 | ||||
| Return On Asset | -0.0402 | ||||
| Current Valuation | 1.71 M | ||||
| Shares Outstanding | 168 M | ||||
| Price To Earning | (8.14) X | ||||
| Price To Book | 0.40 X | ||||
| EBITDA | (555.28 K) | ||||
| Net Income | (644.84 K) | ||||
| Cash And Equivalents | 1.32 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 50 K | ||||
| Debt To Equity | 1.10 % | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | 83.86 K | ||||
| Total Asset | 8.08 M | ||||
| Retained Earnings | (14.63 M) | ||||
About Jaxon Mining Performance
Evaluating Jaxon Mining's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Jaxon Mining has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Jaxon Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Jaxon Mining Inc. operates as a mineral exploration and development company in Canada. Jaxon Mining Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada. JAXON MINING operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.Things to note about Jaxon Mining performance evaluation
Checking the ongoing alerts about Jaxon Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jaxon Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jaxon Mining generated a negative expected return over the last 90 days | |
| Jaxon Mining has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (644.84 K) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Jaxon Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Jaxon Mining's stock is overvalued or undervalued compared to its peers.
- Examining Jaxon Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Jaxon Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jaxon Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jaxon Mining's stock. These opinions can provide insight into Jaxon Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Jaxon Stock Analysis
When running Jaxon Mining's price analysis, check to measure Jaxon 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 Jaxon Mining is operating at the current time. Most of Jaxon Mining's value examination focuses on studying past and present price action to predict the probability of Jaxon 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 Jaxon Mining's price. Additionally, you may evaluate how the addition of Jaxon Mining to your portfolios can decrease your overall portfolio volatility.