Jade Leader Corp Stock Performance
| JADE Stock | CAD 0.03 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 1.33, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Jade Leader will likely underperform. At this point, Jade Leader Corp has a negative expected return of -0.26%. Please make sure to check out Jade Leader's coefficient of variation, variance, treynor ratio, as well as the relationship between the standard deviation and information ratio , to decide if Jade Leader Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Jade Leader Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's fundamental indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 132.1 K |
Jade |
Jade Leader Relative Risk vs. Return Landscape
If you would invest 3.00 in Jade Leader Corp on September 22, 2024 and sell it today you would lose (1.00) from holding Jade Leader Corp or give up 33.33% of portfolio value over 90 days. Jade Leader Corp is producing return of less than zero assuming 8.6537% volatility of returns over the 90 days investment horizon. Simply put, 77% of all stocks have less volatile historical return distribution than Jade Leader, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jade Leader Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jade Leader's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jade Leader Corp, and traders can use it to determine the average amount a Jade Leader's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0301
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| Negative Returns | JADE |
Estimated Market Risk
| 8.65 actual daily | 77 77% of assets are less volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jade Leader is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jade Leader by adding Jade Leader to a well-diversified portfolio.
Jade Leader Fundamentals Growth
Jade Stock prices reflect investors' perceptions of the future prospects and financial health of Jade Leader, and Jade Leader fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Jade Stock performance.
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.11 | ||||
| Current Valuation | 1.05 M | ||||
| Shares Outstanding | 68.08 M | ||||
| Price To Book | 1.00 X | ||||
| EBITDA | (257.12 K) | ||||
| Cash And Equivalents | 53.34 K | ||||
| Total Debt | 356.38 K | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (201.83 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 1.55 M | ||||
| Retained Earnings | (17.19 M) | ||||
About Jade Leader Performance
Evaluating Jade Leader's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Jade Leader has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Jade Leader has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Jade Leader Corp. engages in the exploration and development of mineral properties in Canada and the United States. It holds a 100 percent interest in the Tell property that consists of 193 claims covering an area of 4,000 hectares located to the east of Mayo, Yukon the DJ Jade project, which covers an area of approximately 140 hectares located in Washington State and the Wyoming Jade Fields that consists of 89 mineral lode claims covering an area of 1,800 acres located in Wyoming. JADE LEADER operates under Other Precious Metals Mining classification in Exotistan and is traded on Commodity Exchange.Things to note about Jade Leader Corp performance evaluation
Checking the ongoing alerts about Jade Leader for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jade Leader Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jade Leader Corp generated a negative expected return over the last 90 days | |
| Jade Leader Corp has high historical volatility and very poor performance | |
| Jade Leader Corp has some characteristics of a very speculative penny stock | |
| Jade Leader Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (409.3 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Jade Leader Corp has accumulated about 53.34 K in cash with (201.83 K) of positive cash flow from operations. | |
| Roughly 19.0% of the company shares are held by company insiders |
- Analyzing Jade Leader's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Jade Leader's stock is overvalued or undervalued compared to its peers.
- Examining Jade Leader's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Jade Leader's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jade Leader's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jade Leader's stock. These opinions can provide insight into Jade Leader's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Jade Stock Analysis
When running Jade Leader's price analysis, check to measure Jade Leader'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 Jade Leader is operating at the current time. Most of Jade Leader's value examination focuses on studying past and present price action to predict the probability of Jade Leader's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jade Leader's price. Additionally, you may evaluate how the addition of Jade Leader to your portfolios can decrease your overall portfolio volatility.