Japan Petroleum Exploration Analysis

JPTXFDelisted Stock  USD 30.44  0.00  0.00%   
Japan Petroleum Exploration is overvalued with Real Value of 26.73 and Hype Value of 30.44. The main objective of Japan Petroleum otc analysis is to determine its intrinsic value, which is an estimate of what Japan Petroleum Exploration is worth, separate from its market price. There are two main types of Japan Petroleum's stock analysis: fundamental analysis and technical analysis.
The Japan Petroleum otc stock is traded in the USA on OTCGREY Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Japan Petroleum's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in interest.

Japan OTC Stock Analysis Notes

About 44.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Japan Petroleum Expl recorded earning per share (EPS) of 16.16. The entity last dividend was issued on the 30th of March 2023. Japan Petroleum Exploration Co., Ltd., together with its subsidiaries, explores, develops, produces, and sells oil, natural gas, and other energy resources in Japan, Canada, Russia, Iraq, and internationally. The company was founded in 1955 and is headquartered in Tokyo, Japan. Japan Petroleum operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 1634 people.The quote for Japan Petroleum Exploration is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Japan Petroleum Exploration call Masahiro Fujita at 81 3 6268 7000 or check out https://www.japex.co.jp.

Japan Petroleum Expl Investment Alerts

Japan Petroleum Expl is not yet fully synchronised with the market data
Japan Petroleum Expl has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 249.14 B. Net Loss for the year was (30.99 B) with profit before overhead, payroll, taxes, and interest of 49.9 B.
Japan Petroleum Exploration has accumulated about 177.7 B in cash with (1.05 B) of positive cash flow from operations.
Roughly 44.0% of the company shares are held by company insiders

Japan Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Japan Petroleum's market, we take the total number of its shares issued and multiply it by Japan Petroleum'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.

Japan Profitablity

Japan Petroleum's profitability indicators refer to fundamental financial ratios that showcase Japan Petroleum's ability to generate income relative to its revenue or operating costs. If, let's say, Japan Petroleum is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Japan Petroleum's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Japan Petroleum's profitability requires more research than a typical breakdown of Japan Petroleum's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.32 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

About Japan OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Japan Petroleum 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 Japan shares will generate the highest return on investment. We also built our otc 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 OTC such as Japan Petroleum. By using and applying Japan OTC Stock analysis, traders can create a robust methodology for identifying Japan entry and exit points for their positions.
Japan Petroleum Exploration Co., Ltd., together with its subsidiaries, explores, develops, produces, and sells oil, natural gas, and other energy resources in Japan, Canada, Russia, Iraq, and internationally. The company was founded in 1955 and is headquartered in Tokyo, Japan. Japan Petroleum operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 1634 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Japan Petroleum to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Economic Indicators Now

   

Economic Indicators

Top statistical indicators that provide insights into how an economy is performing
All  Next Launch Module
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in interest.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Other Consideration for investing in Japan OTC Stock

If you are still planning to invest in Japan Petroleum Expl check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Japan Petroleum's history and understand the potential risks before investing.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Stocks Directory
Find actively traded stocks across global markets
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets