Juggernaut Exploration EBITDA vs. Cash Per Share
| JUGRFDelisted Stock | USD 0.06 0 2.23% |
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.
Juggernaut |
Juggernaut Exploration Cash Per Share vs. EBITDA 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 ebitda category among its peers. It also is rated second overall in cash per share 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 Cash Per Share vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Juggernaut Exploration |
| = | (634.71 K) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Juggernaut Exploration |
| = | 0.09 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Juggernaut Cash Per Share Comparison
Juggernaut Exploration is currently under evaluation in cash per share 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.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 Trading Thematic Idea Now
Trading
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 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 Trading Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Juggernaut Pink Sheet
If you are still planning to invest in Juggernaut Exploration check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Juggernaut Exploration's history and understand the potential risks before investing.
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