Jiangxi Copper Stock Analysis

Jiangxi Pink Sheet Analysis Notes

About 22.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jiangxi Copper last dividend was issued on the 23rd of June 2022. Jiangxi Copper Company Limited engages in exploring, mining, smelting, and refining copper in Mainland China, Hong Kong, and internationally. The company was founded in 1979 and is headquartered in Nanchang, China. Jiangxi Copper operates under Copper classification in the United States and is traded on OTC Exchange. It employs 26166 people.The quote for Jiangxi Copper is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Jiangxi Copper call the company at 86 791 8271 0117 or check out https://www.jxcc.com.

Jiangxi Copper Investment Alerts

Jiangxi Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jiangxi Copper's market, we take the total number of its shares issued and multiply it by Jiangxi Copper'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.

Jiangxi Profitablity

The company has Profit Margin (PM) of 0.01 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Technical Drivers

As of the 19th of December, Jiangxi Copper retains the Market Risk Adjusted Performance of 0.4375, standard deviation of 5.2, and Risk Adjusted Performance of 0.0503. Jiangxi Copper 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. Please check out Jiangxi Copper market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Jiangxi Copper is priced fairly, providing market reflects its last-minute price of 1.62 per share. Please also validate Jiangxi Copper jensen alpha, which is currently at 0.2515 to confirm the company can sustain itself at a future point.

Jiangxi Copper Price Movement Analysis

Jiangxi Copper Predictive Daily Indicators

Jiangxi Copper Forecast Models

Jiangxi Copper's time-series forecasting models are one of many Jiangxi Copper's pink sheet 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 Jiangxi Copper'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Jiangxi Copper 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 Jiangxi shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Jiangxi Copper. By using and applying Jiangxi Pink Sheet analysis, traders can create a robust methodology for identifying Jiangxi entry and exit points for their positions.

When running Jiangxi Copper's price analysis, check to measure Jiangxi Copper'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 Jiangxi Copper is operating at the current time. Most of Jiangxi Copper's value examination focuses on studying past and present price action to predict the probability of Jiangxi Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangxi Copper's price. Additionally, you may evaluate how the addition of Jiangxi Copper to your portfolios can decrease your overall portfolio volatility.