JNC Resources Financials
| JNCCF Stock | USD 0.02 0 5.56% |
JNC |
JNC Resources Stock Summary
JNC Resources competes with Revival Gold, Galiano Gold, US Gold, HUMANA, and Barloworld. RooGold Inc. engages in the exploration for mineral resources in Canada. RooGold Inc. was incorporated in 2019 and is headquartered in Toronto, Canada. Roogold is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 82 Richmond Street |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | roogoldinc.com |
| Phone | 778 855 5001 |
| Currency | USD - US Dollar |
JNC Resources Key Financial Ratios
There are many critical financial ratios that JNC Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that JNC Resources reports annually and quarterly.| Return On Equity | -0.47 | |||
| Return On Asset | -0.28 | |||
| Beta | 0.58 | |||
| Z Score | -9.9 |
JNC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JNC Resources's current stock value. Our valuation model uses many indicators to compare JNC Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JNC Resources competition to find correlations between indicators driving JNC Resources's intrinsic value. More Info.JNC Resources is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the JNC Resources' earnings, one of the primary drivers of an investment's value.JNC Resources Systematic Risk
JNC Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JNC Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on JNC Resources correlated with the market. If Beta is less than 0 JNC Resources generally moves in the opposite direction as compared to the market. If JNC Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JNC Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JNC Resources is generally in the same direction as the market. If Beta > 1 JNC Resources moves generally in the same direction as, but more than the movement of the benchmark.
JNC Resources December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JNC Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JNC Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of JNC Resources based on widely used predictive technical indicators. In general, we focus on analyzing JNC Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JNC Resources's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1027 | |||
| Maximum Drawdown | 178.0 | |||
| Value At Risk | (5.56) |
Complementary Tools for JNC Pink Sheet analysis
When running JNC Resources' price analysis, check to measure JNC 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 JNC Resources is operating at the current time. Most of JNC Resources' value examination focuses on studying past and present price action to predict the probability of JNC Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JNC Resources' price. Additionally, you may evaluate how the addition of JNC Resources to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |