James Bay Resources Stock Buy Hold or Sell Recommendation
| JMBRF Stock | USD 0.02 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding James Bay Resources is 'Not Rated'. Macroaxis provides James Bay buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JMBRF positions. The advice algorithm takes into account all of James Bay's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting James Bay's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.0168 | Naive Value 0.0172 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell James Bay Resources given historical horizon and risk tolerance towards James Bay. When Macroaxis issues a 'buy' or 'sell' recommendation for James Bay Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
James |
Execute James Bay Buy or Sell Advice
The James recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on James Bay Resources. Macroaxis does not own or have any residual interests in James Bay Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute James Bay's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
James Bay Trading Alerts and Improvement Suggestions
| James Bay Resources generated a negative expected return over the last 90 days | |
| James Bay Resources has some characteristics of a very speculative penny stock | |
| James Bay Resources has high historical volatility and very poor performance | |
| The company has accumulated 471.35 K in total debt with debt to equity ratio (D/E) of 0.37, which is about average as compared to similar companies. James Bay Resources has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist James Bay until it has trouble settling it off, either with new capital or with free cash flow. So, James Bay's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like James Bay Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for James to invest in growth at high rates of return. When we think about James Bay's use of debt, we should always consider it together with cash and equity. | |
| About 20.0% of James Bay shares are held by company insiders |
James Bay Returns Distribution Density
The distribution of James Bay's historical returns is an attempt to chart the uncertainty of James Bay's future price movements. The chart of the probability distribution of James Bay daily returns describes the distribution of returns around its average expected value. We use James Bay Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of James Bay returns is essential to provide solid investment advice for James Bay.
| Mean Return | -0.59 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 4.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of James Bay historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
James Bay Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to James Bay or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that James Bay's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a James pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.57 | |
β | Beta against NYSE Composite | -0.3 | |
σ | Overall volatility | 4.91 | |
Ir | Information ratio | -0.14 |
James Bay Volatility Alert
James Bay Resources exhibits very low volatility with skewness of -8.12 and kurtosis of 66.0. James Bay Resources is a penny stock. Although James Bay may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in James Bay Resources. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on James instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.James Bay Fundamentals Vs Peers
Comparing James Bay's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze James Bay's direct or indirect competition across all of the common fundamentals between James Bay and the related equities. This way, we can detect undervalued stocks with similar characteristics as James Bay or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of James Bay's fundamental indicators could also be used in its relative valuation, which is a method of valuing James Bay by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare James Bay to competition |
| Fundamentals | James Bay | Peer Average |
| Return On Equity | -2.69 | -0.31 |
| Return On Asset | -0.19 | -0.14 |
| Current Valuation | 1.58 M | 16.62 B |
| Shares Outstanding | 58.75 M | 571.82 M |
| Shares Owned By Insiders | 20.41 % | 10.09 % |
| Price To Earning | 1.33 X | 28.72 X |
| Price To Book | 2.27 X | 9.51 X |
| EBITDA | 2.09 M | 3.9 B |
| Net Income | 2.08 M | 570.98 M |
| Cash And Equivalents | 34.81 K | 2.7 B |
| Total Debt | 471.35 K | 5.32 B |
| Debt To Equity | 0.37 % | 48.70 % |
| Current Ratio | 0.03 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | 306.05 K | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.75 | -0.15 |
| Market Capitalization | 2.62 M | 19.03 B |
| Total Asset | 3.65 M | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Net Asset | 3.65 M |
James Bay Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as James . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0168 | |||
| Day Typical Price | 0.0168 |
About James Bay Buy or Sell Advice
When is the right time to buy or sell James Bay Resources? Buying financial instruments such as James Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having James Bay 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.Did You Try This Idea?
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Latest Losers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 142 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 Latest Losers Theme or any other thematic opportunities.
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Check out James Bay Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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When running James Bay's price analysis, check to measure James Bay'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 James Bay is operating at the current time. Most of James Bay's value examination focuses on studying past and present price action to predict the probability of James Bay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move James Bay's price. Additionally, you may evaluate how the addition of James Bay to your portfolios can decrease your overall portfolio volatility.
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