Jervois Mining Stock Performance
| JRV Stock | CAD 0.01 0.01 33.33% |
Jervois Mining holds a performance score of 6 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 2.12, 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, Jervois Mining will likely underperform. Use Jervois Mining value at risk, as well as the relationship between the skewness and day typical price , to analyze future returns on Jervois Mining.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Jervois Mining are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Jervois Mining showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Theres No Escaping Jervois Global Limiteds Muted Revenues Despite A 27 percent Share Price Rise - Simply Wall St | 09/26/2024 |
| Begin Period Cash Flow | 152.6 M |
Jervois |
Jervois Mining Relative Risk vs. Return Landscape
If you would invest 1.00 in Jervois Mining on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Jervois Mining or generate 0.0% return on investment over 90 days. Jervois Mining is currently producing 1.5625% returns and takes up 18.478% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Jervois, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Jervois Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jervois Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jervois Mining, and traders can use it to determine the average amount a Jervois Mining'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 = 0.0846
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| Average Returns | JRV | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 18.48 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.56 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Jervois Mining is performing at about 6% of its full potential. 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 Jervois Mining by adding it to a well-diversified portfolio.
Jervois Mining Fundamentals Growth
Jervois Stock prices reflect investors' perceptions of the future prospects and financial health of Jervois Mining, and Jervois Mining 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 Jervois Stock performance.
| Return On Equity | -0.8 | |||
| Return On Asset | -0.0261 | |||
| Profit Margin | (1.15) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 253.6 M | |||
| Shares Outstanding | 2.7 B | |||
| Price To Book | 0.20 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 195.23 M | |||
| Gross Profit | (17.78 M) | |||
| EBITDA | (6.24 M) | |||
| Net Income | (252.49 M) | |||
| Total Debt | 61.44 M | |||
| Current Ratio | 9.51 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (42.62 M) | |||
| Earnings Per Share | (0.10) X | |||
| Market Capitalization | 40.54 M | |||
| Total Asset | 422.03 M | |||
| Retained Earnings | (400.8 M) | |||
| Working Capital | 29.68 M | |||
About Jervois Mining Performance
Evaluating Jervois Mining's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Jervois Mining 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 Jervois Mining 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 68.18 | 55.70 | |
| Return On Tangible Assets | (0.78) | (0.74) | |
| Return On Capital Employed | (0.27) | (0.28) | |
| Return On Assets | (0.60) | (0.57) | |
| Return On Equity | (1.49) | (1.41) |
Things to note about Jervois Mining performance evaluation
Checking the ongoing alerts about Jervois Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jervois Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 195.23 M. Net Loss for the year was (252.49 M) with loss before overhead, payroll, taxes, and interest of (17.78 M). | |
| Jervois Mining generates negative cash flow from operations | |
| About 13.0% of the company shares are held by company insiders |
- Analyzing Jervois Mining'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 Jervois Mining's stock is overvalued or undervalued compared to its peers.
- Examining Jervois Mining'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 Jervois Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jervois Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jervois Mining's stock. These opinions can provide insight into Jervois Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Jervois Stock Analysis
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.