Jade Gas (Australia) Analysis
| JGH Stock | 0.04 0 2.50% |
Jade Gas Holdings is overvalued with Real Value of 0.0328 and Hype Value of 0.04. The main objective of Jade Gas stock analysis is to determine its intrinsic value, which is an estimate of what Jade Gas Holdings is worth, separate from its market price. There are two main types of Jade Gas' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jade Gas' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jade Gas' stock to identify patterns and trends that may indicate its future price movements.
The Jade Gas stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Jade Gas is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Jade Stock trading window is adjusted to Australia/Sydney timezone.
Jade |
Jade Stock Analysis Notes
About 67.0% of the company shares are held by company insiders. The book value of Jade Gas was currently reported as 0.01. The company had not issued any dividends in recent years. Jade Gas Holdings had 1:5 split on the 2nd of July 2021. To learn more about Jade Gas Holdings call Dip BCom at 61 4 3760 3294 or check out https://jadegas.com.au.Jade Gas Quarterly Total Revenue |
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Jade Gas Holdings Investment Alerts
| Jade Gas Holdings has some characteristics of a very speculative penny stock | |
| Jade Gas Holdings had very high historical volatility over the last 90 days | |
| Net Loss for the year was (4.4 M) with profit before overhead, payroll, taxes, and interest of 1.83 K. | |
| Jade Gas Holdings has accumulated about 3.24 M in cash with (3.18 M) of positive cash flow from operations. | |
| Roughly 67.0% of the company shares are held by company insiders |
Jade Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 63.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jade Gas's market, we take the total number of its shares issued and multiply it by Jade Gas's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Jade Gas Holdings has return on total asset (ROA) of (0.1229) % which means that it has lost $0.1229 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2323) %, meaning that it generated substantial loss on money invested by shareholders. Jade Gas' management efficiency ratios could be used to measure how well Jade Gas manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Jade Gas' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 24.2 M in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 91.6 K in 2024.Leadership effectiveness at Jade Gas Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta (0.12) | Return On Assets (0.12) | Return On Equity (0.23) |
Technical Drivers
As of the 2nd of December, Jade Gas retains the Market Risk Adjusted Performance of (2.46), risk adjusted performance of 0.0305, and Downside Deviation of 5.31. Jade Gas technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Jade Gas Holdings Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jade Gas middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Jade Gas Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jade Gas Outstanding Bonds
Jade Gas issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jade Gas Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Jade bonds can be classified according to their maturity, which is the date when Jade Gas Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Jade Gas Predictive Daily Indicators
Jade Gas intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jade Gas stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.039 | |||
| Day Typical Price | 0.039 | |||
| Price Action Indicator | (0.0005) | |||
| Period Momentum Indicator | (0) |
Jade Gas Forecast Models
Jade Gas' time-series forecasting models are one of many Jade Gas' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jade Gas' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Jade Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Jade Gas prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jade shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Jade Gas. By using and applying Jade Stock analysis, traders can create a robust methodology for identifying Jade entry and exit points for their positions.
Jade Gas is entity of Australia. It is traded as Stock on AU exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Jade Gas to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Jade Stock Analysis
When running Jade Gas' price analysis, check to measure Jade Gas' 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 Gas is operating at the current time. Most of Jade Gas' value examination focuses on studying past and present price action to predict the probability of Jade Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jade Gas' price. Additionally, you may evaluate how the addition of Jade Gas to your portfolios can decrease your overall portfolio volatility.