Juggernaut Stock Today

JUGR Stock  CAD 0.1  0.005  5.56%   
Market Performance
3 of 100
Odds Of Distress
Over 71
Juggernaut Exploration is selling for under 0.095 as of the 5th of February 2023; that is 5.56 percent increase since the beginning of the trading day. The stock's lowest day price was 0.085. Juggernaut Exploration has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Juggernaut Exploration are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of February 2021 and ending today, the 5th of February 2023. Click here to learn more.
Fiscal Year End
September
Category
Basic Materials
ISIN
CA48132D2005
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.. The company has 43.45 M outstanding shares of which 29.06 K shares are currently shorted by private and institutional investors with about 0.66 days to cover all short positions. More on Juggernaut Exploration
Follow Valuation Odds of Bankruptcy
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Juggernaut Exploration Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Juggernaut Exploration's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Juggernaut Exploration or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEODaniel Stuart
Macroaxis Advice
The 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 Juggernaut Exploration's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Juggernaut Exploration (JUGR) is traded on TSX Venture Exchange in Canada and employs 6 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.13 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 Exploration operates under Basic Materials sector and is part of Industrial Metals & Minerals industry. The entity has 43.45 M outstanding shares of which 29.06 K shares are currently shorted by private and institutional investors with about 0.66 days to cover all short positions. Juggernaut Exploration has accumulated about 1.54 M in cash with (817.79 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Juggernaut Exploration Probability Of Bankruptcy
Ownership
Juggernaut Exploration secures a total of 43.45 Million outstanding shares. Roughly 90.0 (percent) of Juggernaut Exploration outstanding shares are held by regular investors with 1.04 % owned by insiders and only 8.78 pct. by outside corporations. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation

Check Juggernaut Ownership Details

Juggernaut Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Juggernaut Exploration jumping above the current price in 90 days from now is about 18.43%. The Juggernaut Exploration probability density function shows the probability of Juggernaut Exploration stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Juggernaut Exploration has a beta of 0.2942. This indicates as returns on the market go up, Juggernaut Exploration average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Juggernaut Exploration will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2488, implying that it can generate a 0.25 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.095HorizonTargetOdds Above 0.095
81.48%90 days
 0.1 
18.43%
Based on a normal probability distribution, the odds of Juggernaut Exploration to move above the current price in 90 days from now is about 18.43 (This Juggernaut Exploration probability density function shows the probability of Juggernaut Stock to fall within a particular range of prices over 90 days) .

Juggernaut Exploration Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Juggernaut Exploration market risk premium is the additional return an investor will receive from holding Juggernaut Exploration 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 Juggernaut Exploration. 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 Juggernaut Exploration's alpha and beta are two of the key measurements used to evaluate Juggernaut Exploration's performance over the market, the standard measures of volatility play an important role as well.

Juggernaut Stock Against Markets

Picking the right benchmark for Juggernaut Exploration 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 Juggernaut Exploration 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 Juggernaut Exploration is critical whether you are bullish or bearish towards Juggernaut Exploration at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Juggernaut Exploration without increasing your portfolio risk or giving up the 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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Juggernaut Exploration Corporate Executives

Elected by the shareholders, the Juggernaut Exploration's board of directors comprises two types of representatives: Juggernaut Exploration inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Juggernaut. The board's role is to monitor Juggernaut Exploration's management team and ensure that shareholders' interests are well served. Juggernaut Exploration's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Juggernaut Exploration's outside directors are responsible for providing unbiased perspectives on the board's policies.
Bill Jung - Chief Financial Officer, Corporate SecretaryProfile

Invested in Juggernaut Exploration?

The danger of trading Juggernaut Exploration is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Juggernaut Exploration is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Juggernaut Exploration. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Juggernaut Exploration is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Risk vs Return Analysis. You can also try CEO Directory module to screen CEOs from public companies around the world.

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Please note, there is a significant difference between Juggernaut Exploration's value and its price as these two are different measures arrived at by different means. Investors typically determine Juggernaut Exploration value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Juggernaut Exploration'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.