Jervois Mining Stock Buy Hold or Sell Recommendation
| JRV Stock | CAD 0.02 0.01 33.33% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Jervois Mining is 'Strong Sell'. 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's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Jervois Mining's buy or sell advice are summarized below:
Real Value 0.0179 | Hype Value 0.02 | Market Value 0.02 | Naive Value 0.0177 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Jervois Mining given historical horizon and risk tolerance towards Jervois Mining. When Macroaxis issues a 'buy' or 'sell' recommendation for Jervois Mining, the advice is generated through an automated system that utilizes algorithms and statistical models.
Jervois |
Execute Jervois Mining Buy or Sell Advice
The Jervois recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jervois Mining. Macroaxis does not own or have any residual interests in Jervois Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jervois Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Jervois Mining Trading Alerts and Improvement Suggestions
| Jervois Mining had very high historical volatility over the last 90 days | |
| Jervois Mining has some characteristics of a very speculative penny stock | |
| Jervois Mining has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 353.9 M. Net Loss for the year was (55.2 M) with loss before overhead, payroll, taxes, and interest of (17.78 M). | |
| Jervois Mining generates negative cash flow from operations | |
| About 13.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Closing Bell Jervois Mining Ltd flat on Monday - The Globe and Mail |
Jervois Mining Returns Distribution Density
The distribution of Jervois Mining's historical returns is an attempt to chart the uncertainty of Jervois Mining's future price movements. The chart of the probability distribution of Jervois Mining daily returns describes the distribution of returns around its average expected value. We use Jervois Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jervois Mining returns is essential to provide solid investment advice for Jervois Mining.
| Mean Return | -0.43 | Value At Risk | -20 | Potential Upside | 25.00 | Standard Deviation | 11.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jervois 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.
Jervois Mining Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.0M | 29.9M | 18.4M | 103.5M | 119.0M | 124.9M | |
| Free Cash Flow | (2.9M) | (11.1M) | (55.1M) | (180.5M) | (162.4M) | (154.3M) | |
| Capital Expenditures | 9.6M | 9.8M | 24.7M | 137.9M | 158.5M | 166.5M | |
| Net Income | (8.9M) | (48.3M) | (29.0M) | (55.2M) | (49.7M) | (47.2M) | |
| End Period Cash Flow | 3.9M | 42.3M | 49.1M | 152.6M | 175.5M | 184.3M | |
| Depreciation | 1.4M | 22.2M | 4.5M | 12.6M | 14.5M | 15.2M | |
| Change To Netincome | 5.1M | 3.5M | 4.1M | 34.9M | 40.2M | 42.2M |
Jervois 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 Jervois 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 Jervois 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 Jervois 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 | -0.26 | |
β | Beta against NYSE Composite | -2.3 | |
σ | Overall volatility | 11.74 | |
Ir | Information ratio | -0.05 |
Jervois Mining Volatility Alert
Jervois Mining is displaying above-average volatility over the selected time horizon. Jervois Mining is a penny stock. Although Jervois 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 Jervois 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 Jervois 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.Jervois Mining Fundamentals Vs Peers
Comparing Jervois 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 Jervois Mining's direct or indirect competition across all of the common fundamentals between Jervois Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jervois Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jervois Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jervois Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jervois Mining to competition |
| Fundamentals | Jervois Mining | Peer Average |
| Return On Equity | -0.89 | -0.31 |
| Return On Asset | -0.0598 | -0.14 |
| Profit Margin | (1.29) % | (1.27) % |
| Operating Margin | (0.06) % | (5.51) % |
| Current Valuation | 180.4 M | 16.62 B |
| Shares Outstanding | 2.7 B | 571.82 M |
| Shares Owned By Insiders | 12.59 % | 10.09 % |
| Shares Owned By Institutions | 30.40 % | 39.21 % |
| Number Of Shares Shorted | 3.94 K | 4.71 M |
| Price To Book | 0.29 X | 9.51 X |
| Price To Sales | 0.35 X | 11.42 X |
| Revenue | 353.9 M | 9.43 B |
| Gross Profit | (17.78 M) | 27.38 B |
| EBITDA | (41.75 M) | 3.9 B |
| Net Income | (55.2 M) | 570.98 M |
| Total Debt | 238.28 M | 5.32 B |
| Current Ratio | 9.51 X | 2.16 X |
| Book Value Per Share | 0.06 X | 1.93 K |
| Cash Flow From Operations | (42.62 M) | 971.22 M |
| Short Ratio | 0.03 X | 4.00 X |
| Earnings Per Share | (0.15) X | 3.12 X |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 52.71 M | 19.03 B |
| Total Asset | 761.05 M | 29.47 B |
| Retained Earnings | (148.31 M) | 9.33 B |
| Working Capital | 213.49 M | 1.48 B |
| Net Asset | 761.05 M |
Jervois Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jervois . 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.
| Accumulation Distribution | 133405.0 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.33 | |||
| Day Median Price | 0.0175 | |||
| Day Typical Price | 0.0183 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.005 |
About Jervois Mining Buy or Sell Advice
When is the right time to buy or sell Jervois Mining? Buying financial instruments such as Jervois 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.| 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 28.2M | 32.4M | 34.0M | Total Assets | 761.0M | 875.2M | 919.0M |
Use Investing Ideas to Build Portfolios
In addition to having Jervois 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?
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Check out 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 the Instant Ratings tool. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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When running Jervois Mining's price analysis, check to measure Jervois Mining'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 Jervois Mining is operating at the current time. Most of Jervois Mining's value examination focuses on studying past and present price action to predict the probability of Jervois Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jervois Mining's price. Additionally, you may evaluate how the addition of Jervois Mining to your portfolios can decrease your overall portfolio volatility.
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