Jade Leader Corp Stock Performance
| JADE Stock | CAD 0.04 0.01 33.33% |
On a scale of 0 to 100, Jade Leader holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jade Leader's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jade Leader is expected to be smaller as well. Please check Jade Leader's variance, jensen alpha, and the relationship between the standard deviation and information ratio , to make a quick decision on whether Jade Leader's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Jade Leader Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain fundamental indicators, Jade Leader showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Ex Dividend Date 1999-07-07 | Last Split Date 2014-04-23 |
1 | Focus Tencents next level up fewer big foreign franchise games, more in-house - Reuters | 03/21/2024 |
| Begin Period Cash Flow | 132.1 K |
Jade |
Jade Leader Relative Risk vs. Return Landscape
If you would invest 3.00 in Jade Leader Corp on February 20, 2024 and sell it today you would earn a total of 1.00 from holding Jade Leader Corp or generate 33.33% return on investment over 90 days. Jade Leader Corp is generating 0.9259% of daily returns assuming 10.1634% volatility of returns over the 90 days investment horizon. Simply put, 90% of all stocks have less volatile historical return distribution than Jade Leader, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jade Leader Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jade Leader's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jade Leader Corp, and traders can use it to determine the average amount a Jade Leader's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0911
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Estimated Market Risk
| 10.16 actual daily | 89 89% of assets are less volatile |
Expected Return
| 0.93 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Jade Leader is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jade Leader by adding it to a well-diversified portfolio.
Jade Leader Fundamentals Growth
Jade Stock prices reflect investors' perceptions of the future prospects and financial health of Jade Leader, and Jade Leader fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Jade Stock performance.
| Return On Equity | -0.3 | ||||
| Return On Asset | -0.14 | ||||
| Current Valuation | 2.26 M | ||||
| Shares Outstanding | 64.88 M | ||||
| Price To Book | 1.45 X | ||||
| EBITDA | (295.39 K) | ||||
| Net Income | (409.3 K) | ||||
| Cash And Equivalents | 53.34 K | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (201.83 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 1.55 M | ||||
| Retained Earnings | (17.19 M) | ||||
About Jade Leader Performance
To evaluate Jade Leader Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Jade Leader generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Jade Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Jade Leader Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Jade's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Jade Leader Corp. engages in the exploration and development of mineral properties in Canada and the United States. It holds a 100 percent interest in the Tell property that consists of 193 claims covering an area of 4,000 hectares located to the east of Mayo, Yukon the DJ Jade project, which covers an area of approximately 140 hectares located in Washington State and the Wyoming Jade Fields that consists of 89 mineral lode claims covering an area of 1,800 acres located in Wyoming. JADE LEADER operates under Other Precious Metals Mining classification in Exotistan and is traded on Commodity Exchange.Things to note about Jade Leader Corp performance evaluation
Checking the ongoing alerts about Jade Leader for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jade Leader Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jade Leader Corp is way too risky over 90 days horizon | |
| Jade Leader Corp has some characteristics of a very speculative penny stock | |
| Jade Leader Corp appears to be risky and price may revert if volatility continues | |
| Jade Leader Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (409.3 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Jade Leader Corp has accumulated about 53.34 K in cash with (201.83 K) of positive cash flow from operations. |
- Analyzing Jade Leader's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Jade Leader's stock is overvalued or undervalued compared to its peers.
- Examining Jade Leader's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Jade Leader's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jade Leader's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jade Leader's stock. These opinions can provide insight into Jade Leader's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jade Leader Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Jade Leader Corp information on this page should be used as a complementary analysis to other Jade Leader'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 the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Jade Stock analysis
When running Jade Leader's price analysis, check to measure Jade Leader'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 Jade Leader is operating at the current time. Most of Jade Leader's value examination focuses on studying past and present price action to predict the probability of Jade Leader's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jade Leader's price. Additionally, you may evaluate how the addition of Jade Leader to your portfolios can decrease your overall portfolio volatility.
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