Jourdan Resources Stock Performance
| JORFF Stock | USD 0.01 0.0007 12.96% |
On a scale of 0 to 100, Jourdan Resources holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of 0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jourdan Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Jourdan Resources is expected to be smaller as well. Please check Jourdan Resources' value at risk and the relationship between the expected short fall and period momentum indicator , to make a quick decision on whether Jourdan Resources' current trending patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Jourdan Resources are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Jourdan Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 477.5 K |
Jourdan |
Jourdan Resources Relative Risk vs. Return Landscape
If you would invest 0.70 in Jourdan Resources on December 22, 2024 and sell it today you would lose (0.09) from holding Jourdan Resources or give up 12.86% of portfolio value over 90 days. Jourdan Resources is currently producing 0.4531% returns and takes up 11.6932% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Jourdan, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Jourdan Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jourdan Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Jourdan Resources, and traders can use it to determine the average amount a Jourdan Resources' 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 = 0.0387
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Estimated Market Risk
| 11.69 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.45 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Jourdan Resources is performing at about 3% 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 Jourdan Resources by adding it to a well-diversified portfolio.
Jourdan Resources Fundamentals Growth
Jourdan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Jourdan Resources, and Jourdan Resources 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 Jourdan Pink Sheet performance.
| Return On Equity | -3.28 | |||
| Return On Asset | -0.75 | |||
| Current Valuation | 15.13 M | |||
| Shares Outstanding | 270.36 M | |||
| Price To Book | 7.88 X | |||
| EBITDA | (2.44 M) | |||
| Cash And Equivalents | 2.41 M | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (2.58 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.79 M | |||
About Jourdan Resources Performance
By analyzing Jourdan Resources' fundamental ratios, stakeholders can gain valuable insights into Jourdan Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jourdan Resources 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 Jourdan Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jourdan Resources Inc., an exploration stage company, engages in the acquisition, exploration, and development of lithium, molybdenum, and other mineral properties in Canada. Jourdan Resources Inc. was founded in 1970 and is headquartered in Toronto, Canada. Jourdan Resources is traded on OTC Exchange in the United States.Things to note about Jourdan Resources performance evaluation
Checking the ongoing alerts about Jourdan Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Jourdan Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Jourdan Resources' 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 Jourdan Resources' stock is overvalued or undervalued compared to its peers.
- Examining Jourdan Resources' 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 Jourdan Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jourdan Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jourdan Resources' pink sheet. These opinions can provide insight into Jourdan Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jourdan Pink Sheet analysis
When running Jourdan Resources' price analysis, check to measure Jourdan Resources' 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 Jourdan Resources is operating at the current time. Most of Jourdan Resources' value examination focuses on studying past and present price action to predict the probability of Jourdan Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jourdan Resources' price. Additionally, you may evaluate how the addition of Jourdan Resources to your portfolios can decrease your overall portfolio volatility.
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