Juggernaut Exploration Stock Performance
| JUGRF Stock | USD 0.05 0.02 29.47% |
On a scale of 0 to 100, Juggernaut Exploration holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 1.59, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Juggernaut Exploration will likely underperform. Please check Juggernaut Exploration's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Juggernaut Exploration's current trending patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Juggernaut Exploration are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Juggernaut Exploration reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.9 M |
Juggernaut |
Juggernaut Exploration Relative Risk vs. Return Landscape
If you would invest 4.40 in Juggernaut Exploration on November 27, 2024 and sell it today you would earn a total of 0.89 from holding Juggernaut Exploration or generate 20.23% return on investment over 90 days. Juggernaut Exploration is currently producing 0.7636% returns and takes up 9.5543% volatility of returns over 90 trading days. Put another way, 85% of traded pink sheets are less volatile than Juggernaut, and 85% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Juggernaut Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Juggernaut Exploration's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Juggernaut Exploration, and traders can use it to determine the average amount a Juggernaut Exploration'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 = 0.0799
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Estimated Market Risk
| 9.55 actual daily | 85 85% of assets are less volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Juggernaut Exploration is performing at about 6% 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 Juggernaut Exploration by adding it to a well-diversified portfolio.
Juggernaut Exploration Fundamentals Growth
Juggernaut Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Juggernaut Exploration, and Juggernaut Exploration 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 Juggernaut Pink Sheet performance.
| Return On Equity | -0.0093 | |||
| Return On Asset | -0.0253 | |||
| Current Valuation | (416.44 K) | |||
| Shares Outstanding | 43.45 M | |||
| Price To Earning | 80.00 X | |||
| Price To Book | 0.21 X | |||
| EBITDA | (634.71 K) | |||
| Cash And Equivalents | 3.73 M | |||
| Cash Per Share | 0.09 X | |||
| Book Value Per Share | 0.35 X | |||
| Cash Flow From Operations | (817.79 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 15.32 M | |||
About Juggernaut Exploration Performance
By analyzing Juggernaut Exploration's fundamental ratios, stakeholders can gain valuable insights into Juggernaut Exploration's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Juggernaut Exploration 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 Juggernaut Exploration has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Juggernaut Exploration Ltd. acquires, explores, and evaluates mineral resource properties in Canada. The company was incorporated in 2006 and is based in Vancouver, Canada. Juggernaut Exploration operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Juggernaut Exploration performance evaluation
Checking the ongoing alerts about Juggernaut Exploration for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Juggernaut Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Juggernaut Exploration is way too risky over 90 days horizon | |
| Juggernaut Exploration has some characteristics of a very speculative penny stock | |
| Juggernaut Exploration appears to be risky and price may revert if volatility continues | |
| Juggernaut Exploration has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (138.56 K) with loss before overhead, payroll, taxes, and interest of (154.47 K). | |
| Juggernaut Exploration has accumulated about 3.73 M in cash with (817.79 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Juggernaut Exploration'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 Juggernaut Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Juggernaut Exploration'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 Juggernaut Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Juggernaut Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Juggernaut Exploration's pink sheet. These opinions can provide insight into Juggernaut Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Juggernaut Exploration's price analysis, check to measure Juggernaut Exploration'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 Juggernaut Exploration is operating at the current time. Most of Juggernaut Exploration's value examination focuses on studying past and present price action to predict the probability of Juggernaut Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Juggernaut Exploration's price. Additionally, you may evaluate how the addition of Juggernaut Exploration to your portfolios can decrease your overall portfolio volatility.
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