Juggernaut Exploration Current Valuation vs. Shares Outstanding

JUGRF Stock  USD 0.05  0.0002  0.42%   
Considering Juggernaut Exploration's profitability and operating efficiency indicators, Juggernaut Exploration may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Juggernaut Exploration's ability to earn profits and add value for shareholders.
For Juggernaut Exploration profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Juggernaut Exploration to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Juggernaut Exploration utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Juggernaut Exploration's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Juggernaut Exploration over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Juggernaut Exploration's value and its price as these two are different measures arrived at by different means. Investors typically determine if Juggernaut Exploration is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Juggernaut Exploration's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Juggernaut Exploration Shares Outstanding vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Juggernaut Exploration's current stock value. Our valuation model uses many indicators to compare Juggernaut Exploration value to that of its competitors to determine the firm's financial worth.
Juggernaut Exploration is rated second overall in current valuation category among its peers. It also is rated second overall in shares outstanding category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Juggernaut Exploration's earnings, one of the primary drivers of an investment's value.

Juggernaut Current Valuation vs. Competition

Juggernaut Exploration is rated second overall in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Other Industrial Metals & Mining industry is currently estimated at about 7.98 Billion. Juggernaut Exploration has negative current valuation of (416,437) contributing nothing to the industry.

Juggernaut Shares Outstanding vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Juggernaut Exploration

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
(416.44 K)
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Juggernaut Exploration

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
43.45 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Juggernaut Shares Outstanding Comparison

Juggernaut Exploration is currently under evaluation in shares outstanding category among its peers.

Juggernaut Exploration Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Juggernaut Exploration, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Juggernaut Exploration will eventually generate negative long term returns. The profitability progress is the general direction of Juggernaut Exploration's change in net profit over the period of time. It can combine multiple indicators of Juggernaut Exploration, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Juggernaut Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Juggernaut Exploration. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Juggernaut Exploration position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Juggernaut Exploration's important profitability drivers and their relationship over time.

Use Juggernaut Exploration in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Juggernaut Exploration position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Juggernaut Exploration will appreciate offsetting losses from the drop in the long position's value.

Juggernaut Exploration Pair Trading

Juggernaut Exploration Pair Trading Analysis

The ability to find closely correlated positions to Juggernaut Exploration could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Juggernaut Exploration when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Juggernaut Exploration - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Juggernaut Exploration to buy it.
The correlation of Juggernaut Exploration is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Juggernaut Exploration moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Juggernaut Exploration moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Juggernaut Exploration can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Juggernaut Exploration position

In addition to having Juggernaut Exploration in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Rubber and Plastic Products Thematic Idea Now

Rubber and Plastic Products
Rubber and Plastic Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rubber and Plastic Products Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Juggernaut Pink Sheet

To fully project Juggernaut Exploration's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Juggernaut Exploration at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Juggernaut Exploration's income statement, its balance sheet, and the statement of cash flows.
Potential Juggernaut Exploration investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Juggernaut Exploration investors may work on each financial statement separately, they are all related. The changes in Juggernaut Exploration's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Juggernaut Exploration's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.