Jervois Mining Stock Analysis
| JRVMF Stock | USD 0.01 0 20.00% |
Jervois Mining is fairly valued with Real Value of 0.007917 and Hype Value of 0.01. The main objective of Jervois Mining otc analysis is to determine its intrinsic value, which is an estimate of what Jervois Mining is worth, separate from its market price. There are two main types of Jervois Mining's stock analysis: fundamental analysis and technical analysis.
The Jervois Mining otc stock is traded in the USA on OTCQB 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Jervois Mining's ongoing operational relationships across important fundamental and technical indicators.
Jervois |
Jervois OTC Stock Analysis Notes
About 32.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jervois Mining recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Jervois Global Limited explores for and evaluates mineral properties in the United States, Brazil, Finland, Australia, and internationally. Jervois Global Limited was incorporated in 1962 and is based in Cremorne, Australia. Jervois Global operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Jervois Mining is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Jervois Mining call Bryce Crocker at 61 3 9583 0498 or check out https://www.jervoisglobal.com.Jervois Mining Investment Alerts
| Jervois Mining is way too risky over 90 days horizon | |
| Jervois Mining has some characteristics of a very speculative penny stock | |
| Jervois Mining appears to be risky and price may revert if volatility continues | |
| Jervois Mining has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 161.66 M. Net Loss for the year was (29.01 M) with profit before overhead, payroll, taxes, and interest of 8.82 M. | |
| Jervois Mining has accumulated about 57.64 M in cash with (41.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Jervois Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 325.4 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
Jervois Mining's profitability indicators refer to fundamental financial ratios that showcase Jervois Mining's ability to generate income relative to its revenue or operating costs. If, let's say, Jervois Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jervois 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 Jervois Mining's profitability requires more research than a typical breakdown of Jervois 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 (0.07) %, 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 (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06. Technical Drivers
As of the 3rd of December, Jervois Mining retains the Risk Adjusted Performance of 0.0391, market risk adjusted performance of 2.39, and Downside Deviation of 13.88. 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have collected data for nineteen technical drivers for Jervois Mining, which can be compared to its competitors. Please check out Jervois Mining variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Jervois Mining is priced fairly, providing market reflects its last-minute price of 0.008 per share. As Jervois Mining appears to be a penny stock we also urge to confirm its total risk alpha numbers.Jervois Mining Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jervois 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 Jervois Mining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jervois Mining Outstanding Bonds
Jervois 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. Jervois 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 Jervois bonds can be classified according to their maturity, which is the date when Jervois 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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Jervois Mining Predictive Daily Indicators
Jervois 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 Jervois Mining otc 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.
Jervois Mining Forecast Models
Jervois Mining's time-series forecasting models are one of many Jervois Mining's otc 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.About Jervois OTC Stock Analysis
OTC 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 otc 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 OTC such as Jervois Mining. By using and applying Jervois OTC Stock analysis, traders can create a robust methodology for identifying Jervois entry and exit points for their positions.
Jervois Global Limited explores for and evaluates mineral properties in the United States, Brazil, Finland, Australia, and internationally. Jervois Global Limited was incorporated in 1962 and is based in Cremorne, Australia. Jervois Global operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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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.
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