Juggernaut Exploration Stock Analysis

Juggernaut Stock Analysis Notes

About 20.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Juggernaut Exploration recorded a loss per share of 0.14. The entity last dividend was issued on the 17th of October 2019. The firm had 1:10 split on the 17th of October 2019. Juggernaut Exploration Ltd. acquires, explores, and evaluates mineral resource properties in Canada. Juggernaut Exploration Ltd. was incorporated in 2006 and is based in Vancouver, Canada. JUGGERNAUT EXPLORATION operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To learn more about Juggernaut Exploration call Daniel Stuart at 604-559-8028 or check out https://juggernautexploration.com.

Juggernaut Exploration Investment Alerts

Juggernaut Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Juggernaut Exploration's market, we take the total number of its shares issued and multiply it by Juggernaut Exploration'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.

Juggernaut Profitablity

Management Efficiency

Juggernaut Exploration has return on total asset (ROA) of (0.3369) % which means that it has lost $0.3369 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.49) %, meaning that it generated substantial loss on money invested by shareholders. Juggernaut Exploration's management efficiency ratios could be used to measure how well Juggernaut Exploration manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.54 in 2024. Return On Capital Employed is likely to climb to -0.11 in 2024. At this time, Juggernaut Exploration's Total Assets are fairly stable compared to the past year. Other Current Assets is likely to climb to about 463.1 K in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 49.2 K in 2024.

Technical Drivers

As of the 25th of April, Juggernaut Exploration retains the Risk Adjusted Performance of 0.0483, downside deviation of 11.42, and Market Risk Adjusted Performance of (0.11). Juggernaut Exploration 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 were able to analyze and collect data for nineteen technical drivers for Juggernaut Exploration, which can be compared to its competitors. Please check out Juggernaut Exploration downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Juggernaut Exploration is priced fairly, providing market reflects its last-minute price of 0.09 per share.

Juggernaut Exploration Price Movement Analysis

Juggernaut Exploration Predictive Daily Indicators

Juggernaut Exploration Forecast Models

Juggernaut Exploration's time-series forecasting models are one of many Juggernaut Exploration'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 Juggernaut Exploration'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Juggernaut Exploration 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 Juggernaut 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 Juggernaut Exploration. By using and applying Juggernaut Stock analysis, traders can create a robust methodology for identifying Juggernaut entry and exit points for their positions.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Juggernaut Exploration. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. Note that the Juggernaut Exploration information on this page should be used as a complementary analysis to other Juggernaut Exploration'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

When running Juggernaut Exploration's price analysis, check to measure Juggernaut Exploration'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 Juggernaut Exploration is operating at the current time. Most of Juggernaut Exploration's value examination focuses on studying past and present price action to predict the probability of Juggernaut Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Juggernaut Exploration's price. Additionally, you may evaluate how the addition of Juggernaut Exploration to your portfolios can decrease your overall portfolio volatility.