Juggernaut Exploration Stock Analysis
JUGRF Stock | USD 0.05 0 9.09% |
Juggernaut Exploration is overvalued with Real Value of 0.0456 and Hype Value of 0.05. The main objective of Juggernaut Exploration pink sheet analysis is to determine its intrinsic value, which is an estimate of what Juggernaut Exploration is worth, separate from its market price. There are two main types of Juggernaut Exploration's stock analysis: fundamental analysis and technical analysis.
The Juggernaut Exploration pink sheet is traded in the USA on PINK 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 Juggernaut Exploration's ongoing operational relationships across important fundamental and technical indicators.
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Juggernaut Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Juggernaut Exploration recorded a loss per share of 0.02. The entity last dividend was issued on the 17th of October 2019. The firm had 1:10 split on the 17th of October 2019. Juggernaut Exploration Ltd. acquires, explores, and evaluates mineral resource properties in Canada. The company was incorporated in 2006 and is based in Vancouver, Canada. Juggernaut Exploration operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Juggernaut Exploration 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 Juggernaut Exploration call Daniel Stuart at 604 559 8028 or check out https://juggernautexploration.com.Juggernaut Exploration Investment Alerts
Juggernaut Exploration generated a negative expected return over the last 90 days | |
Juggernaut Exploration has high historical volatility and very poor performance | |
Juggernaut Exploration has some characteristics of a very speculative penny stock | |
Juggernaut Exploration has high likelihood to experience some financial distress in the next 2 years | |
Net Loss for the year was (138.56 K) with loss before overhead, payroll, taxes, and interest of (154.47 K). | |
Juggernaut Exploration has accumulated about 3.73 M in cash with (817.79 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Juggernaut Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Juggernaut Exploration's market, we take the total number of its shares issued and multiply it by Juggernaut Exploration'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 2nd of December, Juggernaut Exploration retains the Market Risk Adjusted Performance of 1.51, standard deviation of 8.67, and Risk Adjusted Performance of (0.03). Juggernaut Exploration 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 Juggernaut Exploration coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Juggernaut Exploration is priced fairly, providing market reflects its last-minute price of 0.048 per share. As Juggernaut Exploration appears to be a penny stock we also urge to confirm its jensen alpha numbers.Juggernaut Exploration 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. Juggernaut Exploration 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 Juggernaut Exploration. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Juggernaut Exploration Predictive Daily Indicators
Juggernaut Exploration 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 Juggernaut Exploration pink sheet 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.
Juggernaut Exploration Forecast Models
Juggernaut Exploration's time-series forecasting models are one of many Juggernaut Exploration'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 Juggernaut Exploration'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 Juggernaut Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Juggernaut Exploration 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 Juggernaut 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 Juggernaut Exploration. By using and applying Juggernaut Pink Sheet analysis, traders can create a robust methodology for identifying Juggernaut entry and exit points for their positions.
Juggernaut Exploration Ltd. acquires, explores, and evaluates mineral resource properties in Canada. The company was incorporated in 2006 and is based in Vancouver, Canada. Juggernaut Exploration operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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Complementary Tools for Juggernaut Pink Sheet analysis
When running Juggernaut Exploration's price analysis, check to measure Juggernaut Exploration'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 Juggernaut Exploration is operating at the current time. Most of Juggernaut Exploration's value examination focuses on studying past and present price action to predict the probability of Juggernaut Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Juggernaut Exploration's price. Additionally, you may evaluate how the addition of Juggernaut Exploration to your portfolios can decrease your overall portfolio volatility.
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