Jaxon Mining Stock Buy Hold or Sell Recommendation
| JAX Stock | CAD 0.02 0.01 100.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Jaxon Mining is 'Hold'. Macroaxis provides Jaxon Mining buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JAX positions. The advice algorithm takes into account all of Jaxon Mining's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Jaxon Mining's buy or sell advice are summarized below:
Real Value 0.0175 | Hype Value 0.02 | Market Value 0.02 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Jaxon Mining given historical horizon and risk tolerance towards Jaxon Mining. When Macroaxis issues a 'buy' or 'sell' recommendation for Jaxon Mining, the advice is generated through an automated system that utilizes algorithms and statistical models.
Jaxon |
Execute Jaxon Mining Buy or Sell Advice
The Jaxon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jaxon Mining. Macroaxis does not own or have any residual interests in Jaxon Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jaxon Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Jaxon Mining Trading Alerts and Improvement Suggestions
| Jaxon Mining is way too risky over 90 days horizon | |
| Jaxon Mining has some characteristics of a very speculative penny stock | |
| Jaxon Mining appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (644.84 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from news.google.com: Closing Bell Jaxon Mining Inc flat on Tuesday - The Globe and Mail |
Jaxon Mining Returns Distribution Density
The distribution of Jaxon Mining's historical returns is an attempt to chart the uncertainty of Jaxon Mining's future price movements. The chart of the probability distribution of Jaxon Mining daily returns describes the distribution of returns around its average expected value. We use Jaxon Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jaxon Mining returns is essential to provide solid investment advice for Jaxon Mining.
| Mean Return | 3.03 | Value At Risk | -50 | Potential Upside | 100.00 | Standard Deviation | 27.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jaxon Mining historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Jaxon Mining Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | 459.8K | (917.7K) | (2.0M) | (168.1K) | (151.3K) | (158.8K) | |
| Change In Cash | 1.7M | (1.4M) | (393.7K) | 49.0K | 44.1K | 46.3K | |
| Depreciation | 66.6K | 23.3K | 63.4K | 67.0K | 60.3K | 57.2K | |
| Capital Expenditures | 593.8K | 888.9K | 2.0M | 234.8K | 270.1K | 256.5K | |
| Net Income | (1.0M) | (230.6K) | (964.1K) | (644.8K) | (580.4K) | (609.4K) | |
| Change To Netincome | 471.7K | (229.9K) | 164.2K | 87.8K | 101.0K | 143.9K | |
| End Period Cash Flow | 1.8M | 429.2K | 35.5K | 84.5K | 76.0K | 72.2K | |
| Free Cash Flow | (1.2M) | (1.4M) | (3.0M) | (113.0K) | (129.9K) | (136.4K) | |
| Other Non Cash Items | (100.7K) | (245.4K) | (14.1K) | 6.3K | 7.3K | 7.6K |
Jaxon Mining Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Jaxon Mining or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Jaxon Mining's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Jaxon stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 2.95 | |
β | Beta against NYSE Composite | 0.89 | |
σ | Overall volatility | 27.61 | |
Ir | Information ratio | 0.11 |
Jaxon Mining Volatility Alert
Jaxon Mining is displaying above-average volatility over the selected time horizon. Jaxon Mining is a penny stock. Although Jaxon Mining may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Jaxon Mining. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Jaxon instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Jaxon Mining Fundamentals Vs Peers
Comparing Jaxon Mining's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Jaxon Mining's direct or indirect competition across all of the common fundamentals between Jaxon Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jaxon Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jaxon Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jaxon Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jaxon Mining to competition |
| Fundamentals | Jaxon Mining | Peer Average |
| Return On Equity | -0.0818 | -0.31 |
| Return On Asset | -0.0402 | -0.14 |
| Current Valuation | 2.55 M | 16.62 B |
| Shares Outstanding | 168 M | 571.82 M |
| Shares Owned By Insiders | 1.83 % | 10.09 % |
| Number Of Shares Shorted | 58 | 4.71 M |
| Price To Earning | (8.14) X | 28.72 X |
| Price To Book | 0.40 X | 9.51 X |
| EBITDA | (555.28 K) | 3.9 B |
| Net Income | (644.84 K) | 570.98 M |
| Cash And Equivalents | 1.32 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 50 K | 5.32 B |
| Debt To Equity | 1.10 % | 48.70 % |
| Current Ratio | 2.71 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | 83.86 K | 971.22 M |
| Target Price | 0.1 | |
| Beta | 0.63 | -0.15 |
| Market Capitalization | 2.52 M | 19.03 B |
| Total Asset | 8.08 M | 29.47 B |
| Retained Earnings | (14.63 M) | 9.33 B |
| Working Capital | (483.3 K) | 1.48 B |
| Net Asset | 8.08 M |
Jaxon Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jaxon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 2.0 | |||
| Day Median Price | 0.02 | |||
| Day Typical Price | 0.02 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About Jaxon Mining Buy or Sell Advice
When is the right time to buy or sell Jaxon Mining? Buying financial instruments such as Jaxon Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2023 | 2024 (projected) | Other Current Liabilities | 265.4K | 278.7K | Total Assets | 9.3M | 9.8M |
Use Investing Ideas to Build Portfolios
In addition to having Jaxon Mining in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Broad Market ETFs Thematic Idea Now
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Market ETFs theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Market ETFs Theme or any other thematic opportunities.
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Check out Jaxon Mining Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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