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Jervois Mining (Australia) Buy Hold or Sell Recommendation

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JRV -- Australia Stock  

AUD 0.26  0.01  4.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Jervois Mining Ltd is 'Cautious Hold'. Macroaxis provides Jervois Mining buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JRV positions. The advice algorithm takes into account all of Jervois Mining available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from JRV buy-and-hold prospective. Please see Jervois Mining Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Equity
Refresh
Sell Jervois MiningBuy Jervois Mining
Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Jervois Mining Ltd has a mean deviation of 3.42, semi deviation of 3.71, standard deviation of 4.4, variance of 19.35, downside variance of 25.72 and semi variance of 13.78
We provide buy, hold, or sell suggestion to complement the regular expert consensus on Jervois Mining. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the organization potential to grow using all technical and fundamental data available at the time. To make sure Jervois Mining Ltd is not overpriced, please check out all Jervois Mining fundamentals including its Price to Sales, Gross Profit, Net Income, as well as the relationship between Revenue and EBITDA .

Jervois Mining Trading Alerts and Improvement Suggestions

Jervois Mining has some characteristics of a very speculative penny stock
Jervois Mining appears to be very risky and stock price may revert if volatility continues
Jervois Mining has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 4.09 M. Net Loss for the year was (6 M) with profit before overhead, payroll, taxes, and interest of 4.09 M.

Jervois Mining current analysts recommendations

Target Median Price0.45
Target Mean Price0.45
Recommendation Mean1.00
Target High Price0.45
Number Of Analyst Opinions1
Target Low Price0.45

Jervois Mining Returns Distribution Density

Mean Return0.42Value At Risk7.02
Potential Upside7.89Standard Deviation4.40
 Return Density 
    
  Distribution 

Jervois Mining Greeks

α
Alpha over DOW
=0.38
β
Beta against DOW=0.66
σ
Overall volatility
=4.20
Ir
Information ratio =0.08

Jervois Mining Volatility Alert

Jervois Mining Ltd shows above average downside volatility of 5.07 for selected time horizon. We advise investors to further inspect Jervois Mining Ltd to make sure all market timing and asset allocation strategies are consistent with estimation about Jervois Mining future alpha. Jervois Mining Ltd is a potential penny stock. Although Jervois Mining may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in Jervois Mining Ltd. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare Jervois Mining to competition

Jervois Mining Fundamental Vs Peers

FundamentalsJervois MiningPeer Average
Return On Equity(21.50) (0.31) 
Return On Asset(7.04) (0.14) 
Profit Margin(146.86) (1.27) 
Operating Margin(81.47) (5.51) 
Current Valuation69.02 M16.62 B
Shares Outstanding641.63 M571.82 M
Price to Earning14.76 28.72 
Price to Book2.32 9.51 
Price to Sales40.82 11.42 
Revenue4.09 M9.43 B
Gross Profit4.09 M27.38 B
EBITDA(3.25 M)3.9 B
Net Income(6 M)570.98 M
Cash and Equivalents4.19 M2.7 B
Cash per Share0.01 5.01 
Current Ratio1.75 2.16 
Book Value Per Share0.11 1.93 K
Cash Flow from Operations2.8 M971.22 M
Earnings Per Share(0.027) 3.12 
Number of Employees918.84 K
Beta1.45-0.15
Market Capitalization166.82 M19.03 B
Total Asset6 M29.47 B
Retained Earnings(45 M)9.33 B
Working Capital1000 K1.48 B
Current Asset1000 K9.34 B
Z Score-9.88.72