Jourdan Resources Stock Analysis

Jourdan Pink Sheet Analysis Notes

About 21.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Jourdan Resources had not issued any dividends in recent years. The entity had 1:10 split on the 17th of October 2014. Jourdan Resources Inc., an exploration stage company, engages in the acquisition, exploration, and development of lithium, molybdenum, and other mineral properties in Canada. Jourdan Resources Inc. was founded in 1970 and is headquartered in Toronto, Canada. Jourdan Resources is traded on OTC Exchange in the United States.The quote for Jourdan Resources 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 Jourdan Resources check out https://www.jourdaninc.com.

Jourdan Resources Investment Alerts

Jourdan Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jourdan Resources's market, we take the total number of its shares issued and multiply it by Jourdan Resources'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.

Technical Drivers

As of the 24th of March, Jourdan Resources retains the Risk Adjusted Performance of 0.0466, downside deviation of 16.53, and Market Risk Adjusted Performance of (0.19). Jourdan Resources 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 Jourdan Resources information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Jourdan Resources is priced fairly, providing market reflects its last-minute price of 0.0061 per share. As Jourdan Resources appears to be a penny stock we also urge to confirm its total risk alpha numbers.

Jourdan Resources Price Movement Analysis

Jourdan Resources Predictive Daily Indicators

Jourdan Resources Forecast Models

Jourdan Resources' time-series forecasting models are one of many Jourdan Resources' 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 Jourdan Resources' 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 Jourdan Resources 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 Jourdan 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 Jourdan Resources. By using and applying Jourdan Pink Sheet analysis, traders can create a robust methodology for identifying Jourdan entry and exit points for their positions.

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