Jaguar Mining Stock Performance
| JAGGF Stock | USD 1.85 0.02 1.09% |
The company retains a Market Volatility (i.e., Beta) of 0.91, which attests to possible diversification benefits within a given portfolio. Jaguar Mining returns are very sensitive to returns on the market. As the market goes up or down, Jaguar Mining is expected to follow. At this point, Jaguar Mining has a negative expected return of -1.16%. Please make sure to check out Jaguar Mining's total risk alpha, kurtosis, price action indicator, as well as the relationship between the value at risk and rate of daily change , to decide if Jaguar Mining 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 Jaguar Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 38.9 M | |
| Total Cashflows From Investing Activities | -27 M |
Jaguar |
Jaguar Mining Relative Risk vs. Return Landscape
If you would invest 417.00 in Jaguar Mining on September 13, 2024 and sell it today you would lose (232.00) from holding Jaguar Mining or give up 55.64% of portfolio value over 90 days. Jaguar Mining is currently producing negative expected returns and takes up 4.5917% volatility of returns over 90 trading days. Put another way, 40% of traded otc stocks are less volatile than Jaguar, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Jaguar Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jaguar Mining's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Jaguar Mining, and traders can use it to determine the average amount a Jaguar 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 = -0.2534
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| Negative Returns | JAGGF |
Estimated Market Risk
| 4.59 actual daily | 40 60% of assets are more volatile |
Expected Return
| -1.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jaguar Mining 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 Jaguar Mining by adding Jaguar Mining to a well-diversified portfolio.
Jaguar Mining Fundamentals Growth
Jaguar OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Jaguar Mining, and Jaguar 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 Jaguar OTC Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0723 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 131.57 M | |||
| Shares Outstanding | 72.45 M | |||
| Price To Earning | 2.18 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 1.00 X | |||
| Revenue | 151.47 M | |||
| EBITDA | 64.06 M | |||
| Cash And Equivalents | 30.5 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 5.84 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 2.98 X | |||
| Cash Flow From Operations | 45.04 M | |||
| Earnings Per Share | 0.32 X | |||
| Total Asset | 270.01 M | |||
| Retained Earnings | (352.84 M) | |||
| Current Asset | 40.23 M | |||
| Current Liabilities | 63.47 M | |||
About Jaguar Mining Performance
By analyzing Jaguar Mining's fundamental ratios, stakeholders can gain valuable insights into Jaguar Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jaguar 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 Jaguar Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jaguar Mining Inc., a junior gold mining company, engages in the acquisition, exploration, development, and operation of gold producing properties in Brazil. It currently holds 32,000 hectares of mineral rights in Brazil. Jaguar Mining operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Jaguar Mining performance evaluation
Checking the ongoing alerts about Jaguar Mining for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Jaguar Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jaguar Mining generated a negative expected return over the last 90 days | |
| Jaguar Mining may become a speculative penny stock | |
| Jaguar Mining has high historical volatility and very poor performance | |
| About 49.0% of the company shares are held by company insiders |
- Analyzing Jaguar 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 Jaguar Mining's stock is overvalued or undervalued compared to its peers.
- Examining Jaguar 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 Jaguar Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jaguar Mining's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Jaguar Mining's otc stock. These opinions can provide insight into Jaguar Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jaguar OTC Stock analysis
When running Jaguar Mining's price analysis, check to measure Jaguar 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 Jaguar Mining is operating at the current time. Most of Jaguar Mining's value examination focuses on studying past and present price action to predict the probability of Jaguar 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 Jaguar Mining's price. Additionally, you may evaluate how the addition of Jaguar Mining to your portfolios can decrease your overall portfolio volatility.
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