Journey Energy Stock Performance
| JRNGF Stock | USD 1.50 0.02 1.35% |
The company retains a Market Volatility (i.e., Beta) of 0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Journey Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Journey Energy is expected to be smaller as well. At this point, Journey Energy has a negative expected return of -0.19%. Please make sure to check out Journey Energy's kurtosis, as well as the relationship between the day median price and relative strength index , to decide if Journey Energy 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 Journey Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 6.6 M | |
| Total Cashflows From Investing Activities | -6.8 M |
Journey |
Journey Energy Relative Risk vs. Return Landscape
If you would invest 173.00 in Journey Energy on September 2, 2024 and sell it today you would lose (23.00) from holding Journey Energy or give up 13.29% of portfolio value over 90 days. Journey Energy is currently producing negative expected returns and takes up 2.5984% volatility of returns over 90 trading days. Put another way, 23% of traded otc stocks are less volatile than Journey, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Journey Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Journey Energy's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Journey Energy, and traders can use it to determine the average amount a Journey Energy'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 = -0.0728
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| Negative Returns | JRNGF |
Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Journey Energy 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 Journey Energy by adding Journey Energy to a well-diversified portfolio.
Journey Energy Fundamentals Growth
Journey OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Journey Energy, and Journey Energy 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 Journey OTC Stock performance.
| Return On Equity | 0.51 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 223.01 M | |||
| Shares Outstanding | 57.88 M | |||
| Price To Earning | 2.14 X | |||
| Price To Book | 1.65 X | |||
| Price To Sales | 1.25 X | |||
| Revenue | 123.84 M | |||
| EBITDA | 131.07 M | |||
| Cash And Equivalents | 43.29 M | |||
| Cash Per Share | 0.82 X | |||
| Total Debt | 40.55 M | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | 3.12 X | |||
| Cash Flow From Operations | 40.93 M | |||
| Earnings Per Share | 0.80 X | |||
| Total Asset | 357.21 M | |||
About Journey Energy Performance
By analyzing Journey Energy's fundamental ratios, stakeholders can gain valuable insights into Journey Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Journey Energy 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 Journey Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Journey Energy Inc. engages in the exploration, development, and production of crude oil and natural gas in the province of Alberta, Canada. Journey Energy Inc. was founded in 2007 and is headquartered in Calgary, Canada. Journeyenergyinc operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about Journey Energy performance evaluation
Checking the ongoing alerts about Journey Energy for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Journey Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Journey Energy generated a negative expected return over the last 90 days | |
| Journey Energy may become a speculative penny stock |
- Analyzing Journey Energy'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 Journey Energy's stock is overvalued or undervalued compared to its peers.
- Examining Journey Energy'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 Journey Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Journey Energy's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Journey Energy's otc stock. These opinions can provide insight into Journey Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Journey OTC Stock analysis
When running Journey Energy's price analysis, check to measure Journey Energy'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 Journey Energy is operating at the current time. Most of Journey Energy's value examination focuses on studying past and present price action to predict the probability of Journey Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Journey Energy's price. Additionally, you may evaluate how the addition of Journey Energy to your portfolios can decrease your overall portfolio volatility.
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