Jasper OTC Stock Today

JPEX -  USA Stock  

USD 0.0211  0.0025  13.44%

Jasper Explorations is trading at 0.0211 as of the 21st of September 2021; that is 13.44 percent increase since the beginning of the trading day. The stock's open price was 0.0186. Jasper Explorations has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Jasper Explorations are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of January 2021 and ending today, the 21st of September 2021. Click here to learn more.
 Market Performance
16 of 100
  Odds Of Distress
Less than 10
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Jasper Explorations OTC Stock Profile

JPX Global, Inc., a development stage company, intends to provide waste management services primarily in Mexico. JPX Global, Inc. was founded in 2008 and is based in Draper, Utah. Jasper Explorations operates under Waste Management classification in the United States and is traded on OTC Exchange. more on Jasper Explorations
Jasper Explorations is way too risky over 90 days horizon
Jasper Explorations has some characteristics of a very speculative penny stock
Jasper Explorations appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 14.29 K. Net Loss for the year was (240.86 K).
Jasper Explorations currently holds about 187 in cash with (34.19 K) of positive cash flow from operations.
Roughly 53.0% of the company shares are held by company insiders
Latest headline from topnewsguide.com: JPX Global Inc Stock Extends Rally Jumps 60 percent Last Week - Top News Guide - Top News Guide
Legal NameJasper Explorations
CEOJames Foran  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Jasper Explorations' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Jasper Explorations [JPEX] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Nano-Cap' category with current market capitalization of 3.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jasper Explorations's market, we take the total number of its shares issued and multiply it by Jasper Explorations'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. Jasper Explorations conducts business under Industrials sector and is part of Waste Management industry. The entity has 214.04 M outstanding shares. Jasper Explorations currently holds about 187 in cash with (34.19 K) of positive cash flow from operations.
Check Jasper Explorations Probability Of Bankruptcy
Ownership
Jasper Explorations has a total of two hundred fourteen million fourty thousand outstanding shares. Jasper Explorations secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Jasper Ownership Details

Jasper Stock Price Odds Analysis

What are Jasper Explorations' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Jasper Explorations jumping above the current price in 90 days from now is near 1%. The Jasper Explorations probability density function shows the probability of Jasper Explorations otc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Jasper Explorations has a beta of -1.8188. This indicates as returns on its benchmark rise, returns on holding Jasper Explorations are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Jasper Explorations is expected to outperform its benchmark. In addition to that, the company has an alpha of 3.5668, implying that it can generate a 3.57 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 0.0211HorizonTargetOdds Up 0.0211 
99.97%90 days
 0.0211 
0.03%
Based on a normal probability distribution, the odds of Jasper Explorations to move above the current price in 90 days from now is near 1 (This Jasper Explorations probability density function shows the probability of Jasper OTC Stock to fall within a particular range of prices over 90 days) .

Jasper Explorations Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Jasper Explorations market risk premium is the additional return an investor will receive from holding Jasper Explorations long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Jasper Explorations. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Jasper Explorations' alpha and beta are two of the key measurements used to evaluate Jasper Explorations' performance over the market, the standard measures of volatility play an important role as well.

Jasper Stock Against Markets

Picking the right benchmark for Jasper Explorations otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Jasper Explorations otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Jasper Explorations is critical whether you are bullish or bearish towards Jasper Explorations at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Jasper Explorations without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please see Risk vs Return Analysis. Note that the Jasper Explorations information on this page should be used as a complementary analysis to other Jasper Explorations' 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Jasper Explorations price analysis, check to measure Jasper Explorations' 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 Jasper Explorations is operating at the current time. Most of Jasper Explorations' value examination focuses on studying past and present price action to predict the probability of Jasper Explorations' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Jasper Explorations' price. Additionally, you may evaluate how the addition of Jasper Explorations to your portfolios can decrease your overall portfolio volatility.
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The market value of Jasper Explorations is measured differently than its book value, which is the value of Jasper that is recorded on the company's balance sheet. Investors also form their own opinion of Jasper Explorations' value that differs from its market value or its book value, called intrinsic value, which is Jasper Explorations' 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 Jasper Explorations' market value can be influenced by many factors that don't directly affect Jasper Explorations 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 Jasper Explorations' value and its price as these two are different measures arrived at by different means. Investors typically determine Jasper Explorations value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jasper Explorations' 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.