Joshua OTC Stock Analysis

JSHG -  USA Stock  

USD 0.04  0.0035  9.59%

The latest price surge of Joshua Gold may raise some interest from shareholders. The stock closed today at a share price of 0.04 on 35,000 in trading volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in October. The stock standard deviation of daily returns for 90 days investing horizon is currently 15.46. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Joshua Gold Res partners.
Please see Risk vs Return Analysis.

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The Joshua Gold otc stock analysis report makes it easy to digest most publicly released information about Joshua Gold and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Joshua OTC Stock analysis module also helps to analyze the Joshua Gold price relationship with some important fundamental indicators such as market cap and management efficiency.

Joshua OTC Stock Analysis Notes

About 24.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Joshua Gold Res had not issued any dividends in recent years. 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.The quote for Joshua Gold Res 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 Joshua Gold Res call the company at 226-888-5610 or check out http://www.joshuagoldresources.com.

Joshua Gold Res Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Joshua Gold's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Joshua Gold Res or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Joshua Gold Res has very high historical volatility over the last 90 days
Joshua Gold Res has some characteristics of a very speculative penny stock
Joshua Gold Res is unlikely to experience financial distress in the next 2 years
The company currently holds 39.76 K in liabilities with Debt to Equity (D/E) ratio of 0.91, which is about average as compared to similar companies. Joshua Gold Res has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 15.34 K. Net Loss for the year was (919.22 K).
Joshua Gold Res currently holds about 15.16 K in cash with (79.49 K) of positive cash flow from operations.
Roughly 24.0% of Joshua Gold shares are held by company insiders
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Joshua Market Capitalization

The company currently falls under 'Nano-Cap' category with current market capitalization of 5.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Joshua Gold's market, we take the total number of its shares issued and multiply it by Joshua Gold'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 these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has return on total asset (ROA) of (175.16) % which means that it has lost $175.16 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (12.6) %, meaning that it created substantial loss on money invested by shareholders. Joshua Gold management efficiency ratios could be used to measure how well joshua gold res manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 27th of September, Joshua Gold retains the Risk Adjusted Performance of 0.046, market risk adjusted performance of 0.6098, and Downside Deviation of 15.86. Joshua Gold 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Joshua Gold Res, which can be compared to its competitors. Please check out Joshua Gold Res variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Joshua Gold is priced fairly, providing market reflects its last-minute price of 0.04 per share. As Joshua Gold Res appears to be a penny stock we also urge to confirm its total risk alpha numbers.

Joshua Gold Res Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Triangular Moving Average shows Joshua Gold double smoothed mean price over a specified number of previous prices (i.e., averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

Joshua Gold Res Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Joshua Gold insiders, such as employees or executives, is commonly permitted as long as it does not rely on Joshua Gold's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Joshua Gold insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Joshua Gold Technical and Predictive Indicators

Joshua Gold Forecast Models

Joshua Gold time-series forecasting models is one of many Joshua Gold's otc stock analysis techniquest aimed to predict 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 Joshua Gold'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 stock market movement and maximize returns from investment trading.

About Joshua OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Joshua Gold stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Joshua 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 Joshua Gold. By using and applying Joshua OTC Stock analysis, traders can create a robust methodology for identifying Joshua entry and exit points for their positions.
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.

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 stock analysis tools, you can find out how much better you can do when adding Joshua Gold to your portfolios without increasing risk or reducing expected return.

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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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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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.