Jura Energy Stock Analysis
| JEC Stock | CAD 0.04 0.00 0.00% |
Jura Energy is undervalued with Real Value of 0.045 and Hype Value of 0.04. The main objective of Jura Energy stock analysis is to determine its intrinsic value, which is an estimate of what Jura Energy is worth, separate from its market price. There are two main types of Jura Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jura Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jura Energy's stock to identify patterns and trends that may indicate its future price movements.
The Jura Energy stock is traded in Canada on TSX Venture 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 Canada. Jura Energy is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Jura Stock trading window is adjusted to America/Toronto timezone.
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Jura Stock Analysis Notes
About 76.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jura Energy recorded a loss per share of 0.14. The entity last dividend was issued on the 8th of March 2006. The firm had 1:10 split on the 17th of July 2012. Jura Energy Corporation, through its subsidiaries, engages in the development, exploration, and production of oil and gas properties. Jura Energy Corporation is a subsidiary of JS Energy Limited. JURA ENERGY operates under Oil Gas EP classification in Exotistan and is traded on Commodity Exchange. It employs 23 people. To learn more about Jura Energy call Nadeem Farooq at 403-266-6364 or check out https://www.juraenergy.com.Jura Energy Quarterly Total Revenue |
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Jura Energy Investment Alerts
| Jura Energy had very high historical volatility over the last 90 days | |
| Jura Energy has some characteristics of a very speculative penny stock | |
| Jura Energy has a very high chance of going through financial distress in the upcoming years | |
| Jura Energy has accumulated 4.3 M in total debt with debt to equity ratio (D/E) of 1.14, which is about average as compared to similar companies. Jura Energy has a current ratio of 0.65, 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 Jura Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Jura Energy'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 Jura Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jura to invest in growth at high rates of return. When we think about Jura Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 6.61 M. Net Loss for the year was (4.64 M) with profit before overhead, payroll, taxes, and interest of 11.18 M. | |
| About 76.0% of Jura Energy shares are held by company insiders |
Jura Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jura Energy's market, we take the total number of its shares issued and multiply it by Jura Energy'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.Jura Profitablity
Jura Energy's profitability indicators refer to fundamental financial ratios that showcase Jura Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Jura Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jura Energy'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 Jura Energy's profitability requires more research than a typical breakdown of Jura Energy'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 (1.24) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.42) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.42. Management Efficiency
Jura Energy has return on total asset (ROA) of (0.1064) % which means that it has lost $0.1064 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.1268) %, meaning that it generated substantial loss on money invested by shareholders. Jura Energy's management efficiency ratios could be used to measure how well Jura Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Jura Energy's Total Assets are fairly stable compared to the past year. Other Assets is likely to climb to about 272.4 K in 2024, whereas Intangible Assets are likely to drop slightly above 12 K in 2024.The analysis of Jura Energy's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Jura Energy's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Jura Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin (0.42) | Profit Margin (1.24) | Beta 3.171 | Return On Assets (0.11) | Return On Equity (1.13) |
Technical Drivers
As of the 12th of June 2024, Jura Energy retains the Standard Deviation of 12.03, risk adjusted performance of 0.063, and Market Risk Adjusted Performance of 0.4164. Jura Energy 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. Please check out Jura Energy standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Jura Energy is priced fairly, providing market reflects its last-minute price of 0.04 per share.Jura Energy 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. Jura Energy 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 Jura Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jura Energy Predictive Daily Indicators
Jura Energy 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 Jura Energy 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.
Jura Energy Forecast Models
Jura Energy's time-series forecasting models are one of many Jura Energy's 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 Jura Energy's 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 Jura Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Jura Energy 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 Jura 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 Jura Energy. By using and applying Jura Stock analysis, traders can create a robust methodology for identifying Jura entry and exit points for their positions.
Jura Energy Corporation, through its subsidiaries, engages in the development, exploration, and production of oil and gas properties. Jura Energy Corporation is a subsidiary of JS Energy Limited. JURA ENERGY operates under Oil Gas EP classification in Exotistan and is traded on Commodity Exchange. It employs 23 people.
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Additional Tools for Jura Stock Analysis
When running Jura Energy's price analysis, check to measure Jura Energy'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 Jura Energy is operating at the current time. Most of Jura Energy's value examination focuses on studying past and present price action to predict the probability of Jura Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jura Energy's price. Additionally, you may evaluate how the addition of Jura Energy to your portfolios can decrease your overall portfolio volatility.