Japan Gold Corp Stock Performance
| JGLDF Stock | USD 0.10 0.02 20.48% |
Japan Gold holds a performance score of 12 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.88, which attests to possible diversification benefits within a given portfolio. Japan Gold returns are very sensitive to returns on the market. As the market goes up or down, Japan Gold is expected to follow. Use Japan Gold Corp sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to analyze future returns on Japan Gold Corp.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Japan Gold Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating fundamental indicators, Japan Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.4 M | |
| Total Cashflows From Investing Activities | -4.3 M |
Japan |
Japan Gold Relative Risk vs. Return Landscape
If you would invest 5.30 in Japan Gold Corp on December 21, 2024 and sell it today you would earn a total of 4.70 from holding Japan Gold Corp or generate 88.68% return on investment over 90 days. Japan Gold Corp is currently producing 1.3771% returns and takes up 8.4394% volatility of returns over 90 trading days. Put another way, 75% of traded otc stocks are less volatile than Japan, and 73% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Japan Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Japan Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Japan Gold Corp, and traders can use it to determine the average amount a Japan Gold'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 = 0.1632
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| Average Returns | JGLDF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.44 actual daily | 75 75% of assets are less volatile |
Expected Return
| 1.38 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Japan Gold is performing at about 12% of its full potential. 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 Japan Gold by adding it to a well-diversified portfolio.
Japan Gold Fundamentals Growth
Japan OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Japan Gold, and Japan Gold 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 Japan OTC Stock performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0726 | |||
| Current Valuation | 34.08 M | |||
| Shares Outstanding | 224.89 M | |||
| Price To Earning | (1.33) X | |||
| Price To Book | 2.10 X | |||
| EBITDA | (3.3 M) | |||
| Cash And Equivalents | 7.75 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 22.42 K | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (2.03 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 32.37 M | |||
About Japan Gold Performance
By analyzing Japan Gold's fundamental ratios, stakeholders can gain valuable insights into Japan Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Japan Gold 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 Japan Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Japan Gold Corp., a mineral exploration company, engages in the exploration and evaluation of mineral properties in Japan. It holds a portfolio of 31 gold projects located on Hokkaido, Honshu, and Kyushu islands of Japan. JAPAN GOLD is traded on OTC Exchange in the United States.Things to note about Japan Gold Corp performance evaluation
Checking the ongoing alerts about Japan Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Japan Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Japan Gold Corp is way too risky over 90 days horizon | |
| Japan Gold Corp has some characteristics of a very speculative penny stock | |
| Japan Gold Corp appears to be risky and price may revert if volatility continues | |
| Japan Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.33 M) with loss before overhead, payroll, taxes, and interest of (378.65 K). | |
| Japan Gold Corp has accumulated about 7.75 M in cash with (2.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 14.0% of the company shares are held by company insiders |
- Analyzing Japan Gold'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 Japan Gold's stock is overvalued or undervalued compared to its peers.
- Examining Japan Gold'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 Japan Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Japan Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Japan Gold's otc stock. These opinions can provide insight into Japan Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Japan OTC Stock analysis
When running Japan Gold's price analysis, check to measure Japan Gold'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 Japan Gold is operating at the current time. Most of Japan Gold's value examination focuses on studying past and present price action to predict the probability of Japan Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Japan Gold's price. Additionally, you may evaluate how the addition of Japan Gold to your portfolios can decrease your overall portfolio volatility.
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