Juggernaut Exploration Stock Today
| JUGR Stock | CAD 0.11 0.01 8.33% |
Performance7 of 100
| Odds Of DistressOver 62
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Juggernaut Exploration is selling for under 0.11 as of the 19th of April 2024; that is -8.33 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.11. Juggernaut Exploration has more than 62 % 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 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
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 79.04 M outstanding shares of which 403 shares are currently shorted by private and institutional investors with about 0.0 days to cover all short positions. More on Juggernaut Exploration
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Juggernaut 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.
| CEO | Daniel Stuart | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors) | ||||
Juggernaut Exploration's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Juggernaut Exploration's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Juggernaut Exploration's financial leverage. It provides some insight into what part of Juggernaut Exploration's total assets is financed by creditors.
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Juggernaut Exploration (JUGR) is traded on TSX Venture Exchange in Canada and employs 6 people. Juggernaut Exploration is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.3 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 Metals & Mining sector and is part of Materials industry. The entity has 79.04 M outstanding shares of which 403 shares are currently shorted by private and institutional investors with about 0.0 days to cover all short positions.
Juggernaut Exploration has accumulated about 1.54 M in cash with (923.65 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 AllocationJuggernaut Exploration has a total of 79.04 Million outstanding shares. Roughly 79.0 (percent) of Juggernaut Exploration outstanding shares are held by general public with 0.681999999999999 % owned by insiders and only 20.26 pct. by outside corporations. Please note that no matter how many 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.
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 6.99%. 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 -0.2287. This indicates as returns on the benchmark increase, returns on holding Juggernaut Exploration are expected to decrease at a much lower rate. During a bear market, however, Juggernaut Exploration is likely to outperform the market. Additionally, juggernaut Exploration has an alpha of 0.6929, implying that it can generate a 0.69 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Juggernaut Exploration to move above the current price in 90 days from now is about 6.99 (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.
| Mean Deviation | 5.83 | |||
| Semi Deviation | 5.77 | |||
| Standard Deviation | 9.05 | |||
| Variance | 81.99 |
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. Please also check how Juggernaut Exploration's historical prices are related to one of the top price index indicators.
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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.Did you try this?
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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.
| William Jung | Corporate CFO | Profile | |
| Bill Jung | Chief Financial Officer, Corporate Secretary | Profile |
How to buy Juggernaut Stock?
Before investing in Juggernaut Exploration, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Juggernaut Exploration. To buy Juggernaut Exploration stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Juggernaut Exploration. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Juggernaut Exploration stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Juggernaut Exploration stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Juggernaut Exploration stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Juggernaut Exploration, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
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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 Sharpe 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.
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Juggernaut Stock analysis
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.
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