Jervois Mining Stock Analysis

Jervois Stock Analysis Notes

About 13.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jervois Mining recorded a loss per share of 0.1. The entity had not issued any dividends in recent years. Jervois Mining Limited explores for and evaluates mineral properties in Australia. Jervois Mining Limited was founded in 1963 and is based in Hawthorn, Australia. JERVOIS MINING operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To learn more about Jervois Mining call Bryce Crocker at 61 3 9583 0498 or check out https://jervoisglobal.com.

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Jervois Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jervois Mining's market, we take the total number of its shares issued and multiply it by Jervois 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.

Jervois Profitablity

The company has Profit Margin (PM) of (1.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11.

Management Efficiency

Jervois Mining has return on total asset (ROA) of (0.0261) % which means that it has lost $0.0261 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.8026) %, meaning that it generated substantial loss on money invested by shareholders. Jervois Mining's management efficiency ratios could be used to measure how well Jervois Mining manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.74 in 2024. Return On Capital Employed is likely to drop to -0.28 in 2024. At this time, Jervois Mining's Debt To Assets are fairly stable compared to the past year. Fixed Asset Turnover is likely to climb to 1.63 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (0.74).

Technical Drivers

As of the 11th of December 2024, Jervois Mining retains the Downside Deviation of 36.51, risk adjusted performance of 0.0698, and Market Risk Adjusted Performance of 0.6089. Jervois 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. Please check out Jervois Mining variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Jervois Mining is priced fairly, providing market reflects its last-minute price of 0.01 per share.

Jervois Mining Price Movement Analysis

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Jervois Mining Forecast Models

Jervois Mining's time-series forecasting models are one of many Jervois 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 Jervois 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Jervois 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 Jervois 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 Jervois Mining. By using and applying Jervois Stock analysis, traders can create a robust methodology for identifying Jervois entry and exit points for their positions.

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