Jervois Mining Return On Asset vs. Profit Margin

JRV Stock  CAD 0.01  0.01  33.33%   
Considering the key profitability indicators obtained from Jervois Mining's historical financial statements, Jervois Mining may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Jervois Mining's ability to earn profits and add value for shareholders. Operating Cash Flow Sales Ratio is likely to climb to 0.04 in 2024, whereas Price To Sales Ratio is likely to drop 0.24 in 2024. At this time, Jervois Mining's Accumulated Other Comprehensive Income is fairly stable compared to the past year. Interest Income is likely to climb to about 1.4 M in 2024, despite the fact that Income Before Tax is likely to grow to (248.4 M).
For Jervois Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jervois Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jervois Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jervois Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jervois Mining over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Jervois Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jervois Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jervois Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Jervois Mining Profit Margin vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Jervois Mining's current stock value. Our valuation model uses many indicators to compare Jervois Mining value to that of its competitors to determine the firm's financial worth.
Jervois Mining is rated second overall in return on asset category among its peers. It is currently regarded as number one stock in profit margin category among its peers . At this time, Jervois Mining's Net Loss is fairly stable compared to the past year. 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 Jervois Mining's earnings, one of the primary drivers of an investment's value.

Jervois Profit Margin vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Jervois Mining

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.0261
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Jervois Mining

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(1.15) %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Jervois Mining Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Jervois Mining, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jervois Mining will eventually generate negative long term returns. The profitability progress is the general direction of Jervois Mining's change in net profit over the period of time. It can combine multiple indicators of Jervois Mining, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income15.6 M16.4 M
Operating Income-74.5 M-70.8 M
Income Before Tax-261.5 M-248.4 M
Total Other Income Expense Net-166.8 M-158.5 M
Net Loss-252.5 M-239.9 M
Income Tax Expense-6.9 M-6.5 M
Net Loss-252.5 M-239.9 M
Net Loss-49.7 M-47.2 M
Net Interest Income-20.2 M-19.1 M
Interest Income1.4 M1.4 M
Change To Netincome40.2 M42.2 M
Net Loss(0.11)(0.10)
Income Quality(0.05)(0.05)
Net Income Per E B T 0.97  1.40 

Jervois Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Jervois Mining. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Jervois Mining position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Jervois Mining's important profitability drivers and their relationship over time.

Use Jervois Mining in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Jervois Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Jervois Mining will appreciate offsetting losses from the drop in the long position's value.

Jervois Mining Pair Trading

Jervois Mining Pair Trading Analysis

The ability to find closely correlated positions to Jervois Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jervois Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Jervois Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Jervois Mining to buy it.
The correlation of Jervois Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Jervois Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jervois Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Jervois Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Jervois Mining position

In addition to having Jervois Mining in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Aluminum
Aluminum Theme
Companies involved in production of aluminum. The Aluminum theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aluminum Theme or any other thematic opportunities.
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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.