Juggernaut Exploration Valuation
| JUGRF Stock | USD 0.05 0 9.09% |
Juggernaut Exploration seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Juggernaut Exploration from evaluating the firm fundamentals such as Return On Asset of -0.0253, return on equity of -0.0093, and Shares Owned By Insiders of 1.27 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Juggernaut Exploration's price fluctuation is out of control at this time. Calculation of the real value of Juggernaut Exploration is based on 3 months time horizon. Increasing Juggernaut Exploration's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Juggernaut pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Juggernaut Exploration. Since Juggernaut Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Juggernaut Pink Sheet. However, Juggernaut Exploration's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.048 | Real 0.046 | Hype 0.05 | Naive 0.0526 |
The real value of Juggernaut Pink Sheet, also known as its intrinsic value, is the underlying worth of Juggernaut Exploration Company, which is reflected in its stock price. It is based on Juggernaut Exploration's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Juggernaut Exploration's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Juggernaut Exploration helps investors to forecast how Juggernaut pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Juggernaut Exploration more accurately as focusing exclusively on Juggernaut Exploration's fundamentals will not take into account other important factors: Juggernaut Exploration Total Value Analysis
Juggernaut Exploration is currently projected to have takeover price of (416.44 K) with market capitalization of 3.88 M, debt of 0, and cash on hands of 3.73 M. The negative valuation of Juggernaut Exploration may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Juggernaut Exploration fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(416.44 K) | 3.88 M | 0 | 3.73 M |
Juggernaut Exploration Asset Utilization
One of the ways to look at asset utilization of Juggernaut is to check how much profit was generated for every dollar of assets it reports. Juggernaut Exploration retains a negative application of resources of -0.0253 (percent), losing $2.53E-4 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Juggernaut Exploration shows how discouraging it operates for each dollar spent on its resources.Juggernaut Exploration Ownership Allocation
Juggernaut Exploration has a total of 43.45 Million outstanding shares. Roughly 89.95 (percent) of Juggernaut Exploration outstanding shares are held by general public with 1.27 % owned by insiders and only 8.78 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Juggernaut Exploration Profitability Analysis
Net Loss for the year was (138.56 K) with loss before overhead, payroll, taxes, and interest of (154.47 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Juggernaut Exploration's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Juggernaut Exploration and how it compares across the competition.
About Juggernaut Exploration Valuation
The pink sheet valuation mechanism determines Juggernaut Exploration's current worth on a weekly basis. Our valuation model uses a comparative analysis of Juggernaut Exploration. We calculate exposure to Juggernaut Exploration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Juggernaut Exploration's related companies.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.
8 Steps to conduct Juggernaut Exploration's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Juggernaut Exploration's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Juggernaut Exploration's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Juggernaut Exploration's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Juggernaut Exploration's revenue streams: Identify Juggernaut Exploration's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Juggernaut Exploration's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Juggernaut Exploration's growth potential: Evaluate Juggernaut Exploration's management, business model, and growth potential.
- Determine Juggernaut Exploration's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Juggernaut Exploration's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Juggernaut Exploration Growth Indicators
Investing in growth stocks can be very risky. If the company such as Juggernaut Exploration does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 43.4 M | |
| Quarterly Earnings Growth Y O Y | 0.67 | |
| Retained Earnings | -13.8 M |
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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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