Jaguar Mining Stock Analysis
| JAG Stock | CAD 2.32 0.02 0.87% |
Jaguar Mining is overvalued with Real Value of 2.23 and Hype Value of 2.32. The main objective of Jaguar Mining stock analysis is to determine its intrinsic value, which is an estimate of what Jaguar Mining is worth, separate from its market price. There are two main types of Jaguar Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jaguar Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jaguar Mining's stock to identify patterns and trends that may indicate its future price movements.
The Jaguar Mining stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Jaguar Mining is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Jaguar Stock trading window is adjusted to America/Toronto timezone.
Jaguar |
Jaguar Stock Analysis Notes
About 55.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jaguar Mining last dividend was issued on the 22nd of August 2022. The entity had 1:10 split on the 27th of August 2020. Jaguar Mining Inc., a junior gold mining company, engages in the acquisition, exploration, development, and operation of gold producing properties in Brazil. The company also holds an option agreement to acquire a package of 28 exploration tenements covering an area of approximately 27,141.75 hectares located in Minas Gerais, Brazil. JAGUAR MINING operates under Gold classification in Canada and is traded on Toronto Stock Exchange. To learn more about Jaguar Mining call PEng MBA at 416 847 1854 or check out https://www.jaguarmining.com.Jaguar Mining Investment Alerts
| Jaguar Mining generated a negative expected return over the last 90 days | |
| Jaguar Mining has high historical volatility and very poor performance | |
| About 55.0% of the company shares are held by company insiders |
Jaguar Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 183.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jaguar Mining's market, we take the total number of its shares issued and multiply it by Jaguar Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Jaguar Profitablity
Jaguar Mining's profitability indicators refer to fundamental financial ratios that showcase Jaguar Mining's ability to generate income relative to its revenue or operating costs. If, let's say, Jaguar Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jaguar Mining's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Jaguar Mining's profitability requires more research than a typical breakdown of Jaguar Mining's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Technical Drivers
As of the 20th of January, Jaguar Mining retains the Standard Deviation of 4.98, market risk adjusted performance of (5.25), and Risk Adjusted Performance of (0.17). Jaguar Mining technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Jaguar Mining Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jaguar Mining middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Jaguar Mining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jaguar Mining Outstanding Bonds
Jaguar Mining issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jaguar Mining uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Jaguar bonds can be classified according to their maturity, which is the date when Jaguar Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Jaguar Mining Predictive Daily Indicators
Jaguar Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jaguar Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Jaguar Mining Forecast Models
Jaguar Mining's time-series forecasting models are one of many Jaguar Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jaguar Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Jaguar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Jaguar Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jaguar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Jaguar Mining. By using and applying Jaguar Stock analysis, traders can create a robust methodology for identifying Jaguar entry and exit points for their positions.
Jaguar Mining Inc., a junior gold mining company, engages in the acquisition, exploration, development, and operation of gold producing properties in Brazil. The company also holds an option agreement to acquire a package of 28 exploration tenements covering an area of approximately 27,141.75 hectares located in Minas Gerais, Brazil. JAGUAR MINING operates under Gold classification in Canada and is traded on Toronto Stock Exchange.
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Other Information on Investing in Jaguar Stock
Jaguar Mining financial ratios help investors to determine whether Jaguar Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jaguar with respect to the benefits of owning Jaguar Mining security.