Joshua OTC Stock Financials

JSHG -  USA Stock  

USD 0.04  0.0035  9.59%

Understanding current and past Joshua Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Joshua Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Joshua Gold's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Joshua Gold's financials over time to get the whole picture.
We strongly advise to harness Joshua Gold fundamental analysis to find out if markets are presently mispricing the company. Simply put you can make use of it to find out if Joshua Gold Res is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have analyze and collected data for twenty-eight available reported financial drivers for Joshua Gold Res, which can be compared to its competitors. To make sure the equity is not overpriced, please check out all Joshua Gold financials, including its cash and equivalents and the relationship between the book value per share and working capital . As Joshua Gold Res appears to be a penny stock we also urge to confirm its price to book numbers. Use Joshua Gold to enhance returns of your portfolios. The stock experiences a very speculative upward sentiment. The trend is possibly hyped up. Check odds of Joshua Gold to be traded at $0.05 in 90 days.

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With this module, you can analyze Joshua financials for your investing period. You should be able to track the changes in Joshua Gold individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 1
Joshua Gold Res has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Joshua Gold otc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Joshua Gold's official financial statements usually reflect Joshua Gold's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Joshua Gold Res. For example, before you start analyzing numbers published by Joshua accountants, it's critical to develop an understanding of what Joshua Gold's liquidity, profitability, and earnings quality are in the context of the Basic Materials space in which it operates.
Please note, the presentation of Joshua Gold's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Joshua Gold's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Joshua Gold's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Joshua Gold Res. Please utilize our Beneish M Score to check the likelihood of Joshua Gold's management to manipulate its earnings.

Joshua Gold Company Summary

Joshua Gold competes with Newmont, Zijin Mining, Barrick Gold, Wheaton Precious, and Agnico-Eagle Mines. Joshua Gold Resources Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. Joshua Gold Resources Inc. was incorporated in 2009 and is headquartered in Woodstock, Canada. Joshua Gold operates under Gold classification in the United States and is traded on OTC Exchange.
InstrumentUSA OTC Stock View All
ExchangeOTC Exchange
Business Address1033 Pattullo Avenue
SectorBasic Materials
Phone226 888 5610
CurrencyUSD - US Dollar

Joshua Gold Key Financial Ratios

Generally speaking, Joshua Gold's financial ratios allow both analysts and investors to convert raw data from Joshua Gold's financial statements into concise, actionable information that can be used to evaluate the performance of Joshua Gold over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Joshua Gold Res reports annually and quarterly.

Joshua Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Joshua Gold's current stock value. Our valuation model uses many indicators to compare Joshua Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Joshua Gold competition to find correlations between indicators driving Joshua Gold's intrinsic value. More Info.
Joshua Gold Res is rated fifth overall in beta category among related companies. It is rated below average in cash and equivalents category among related companies creating about  56,148  of Cash and Equivalents per Beta.

Joshua Gold Res Systematic Risk

Joshua Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Joshua Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Joshua Gold Res correlated with the market. If Beta is less than 0 Joshua Gold generally moves in the opposite direction as compared to the market. If Joshua Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Joshua Gold Res is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Joshua Gold is generally in the same direction as the market. If Beta > 1 Joshua Gold moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Joshua Gold Financials

What exactly are Joshua Gold Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Joshua Gold's income statement, its balance sheet, and the statement of cash flows. Potential Joshua Gold investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Joshua Gold investors may use each financial statement separately, they are all related. The changes in Joshua Gold's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Joshua Gold's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Joshua Gold September 26, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Joshua Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Joshua Gold Res. We use our internally-developed statistical techniques to arrive at the intrinsic value of Joshua Gold Res based on widely used predictive technical indicators. In general, we focus on analyzing Joshua OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Joshua Gold's daily price indicators and compare them against related drivers.
Downside Deviation15.86
Information Ratio0.0498
Maximum Drawdown87.3
Value At Risk(16.72)
Potential Upside33.33
Please see Risk vs Return Analysis. Note that the Joshua Gold Res information on this page should be used as a complementary analysis to other Joshua Gold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running Joshua Gold Res price analysis, check to measure Joshua Gold'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 Joshua Gold is operating at the current time. Most of Joshua Gold's value examination focuses on studying past and present price action to predict the probability of Joshua Gold's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Joshua Gold's price. Additionally, you may evaluate how the addition of Joshua Gold to your portfolios can decrease your overall portfolio volatility.
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The market value of Joshua Gold Res is measured differently than its book value, which is the value of Joshua that is recorded on the company's balance sheet. Investors also form their own opinion of Joshua Gold's value that differs from its market value or its book value, called intrinsic value, which is Joshua Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Joshua Gold's market value can be influenced by many factors that don't directly affect Joshua Gold Res underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Joshua Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine Joshua Gold value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Joshua Gold'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.