Japan Gold Corp Stock Today
| JG Stock | CAD 0.13 0.01 8.33% |
Performance10 of 100
| Odds Of DistressLess than 34
|
Japan Gold is selling for under 0.13 as of the 25th of April 2024; that is 8.33% increase since the beginning of the trading day. The stock's lowest day price was 0.12. Japan Gold has about a 34 percent probability of financial distress in the next few years of operation but had a somewhat ok performance during the last 90 days. Equity ratings for Japan Gold Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Japan Gold Corp., a mineral exploration company, engages in the exploration and evaluation of mineral properties in Japan. It holds a portfolio of 31 gold projects located on Hokkaido, Honshu, and Kyushu islands of Japan. JAPAN GOLD operates under Gold classification in Exotistan and is traded on Commodity Exchange.. The company has 256.52 M outstanding shares of which 89 shares are currently shorted by private and institutional investors with about 0.0 trading days to cover. More on Japan Gold Corp
Moving together with Japan Stock
| 0.85 | ASM | Avino Silver Gold | PairCorr |
| 0.9 | CNQ | Canadian Natural Res Earnings Call This Week | PairCorr |
| 0.89 | VCM | Vecima Networks | PairCorr |
Moving against Japan Stock
| 0.93 | ECN | ECN Capital Corp | PairCorr |
Japan 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. Japan Gold's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Japan Gold or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | John Proust | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors) | ||||
Japan Gold's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Japan Gold'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 Japan Gold's financial leverage. It provides some insight into what part of Japan Gold's total assets is financed by creditors.
| |||||
Japan Gold Corp (JG) is traded on TSX Venture Exchange in Canada and employs 22 people. Japan Gold is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Japan Gold's market, we take the total number of its shares issued and multiply it by Japan Gold'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. Japan Gold Corp conducts business under Metals & Mining sector and is part of Materials industry. The entity has 256.52 M outstanding shares of which 89 shares are currently shorted by private and institutional investors with about 0.0 trading days to cover.
Japan Gold Corp currently holds about 6.51 M in cash with (4.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check Japan Gold Probability Of Bankruptcy
Ownership AllocationJapan Gold secures a total of 256.52 Million outstanding shares. 30% of Japan Gold Corp outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.
Check Japan Ownership Details
Japan Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Japan Gold jumping above the current price in 90 days from now is about 10.56%. The Japan Gold Corp probability density function shows the probability of Japan Gold stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Japan Gold Corp has a beta of -0.7809. This indicates as returns on the benchmark increase, returns on holding Japan Gold are expected to decrease at a much lower rate. During a bear market, however, Japan Gold Corp is likely to outperform the market. Additionally, japan Gold Corp has an alpha of 0.9905, implying that it can generate a 0.99 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Japan Gold to move above the current price in 90 days from now is about 10.56 (This Japan Gold Corp probability density function shows the probability of Japan Stock to fall within a particular range of prices over 90 days) .
Japan Gold Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Japan Gold market risk premium is the additional return an investor will receive from holding Japan Gold 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 Japan Gold. 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 Japan Gold's alpha and beta are two of the key measurements used to evaluate Japan Gold's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.6 | |||
| Semi Deviation | 4.73 | |||
| Standard Deviation | 6.31 | |||
| Variance | 39.86 |
Japan Stock Against Markets
Picking the right benchmark for Japan Gold 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 Japan Gold 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 Japan Gold is critical whether you are bullish or bearish towards Japan Gold Corp at a given time. Please also check how Japan Gold's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Japan Gold 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?
Run Equity Valuation Now
Equity ValuationCheck real value of public entities based on technical and fundamental data |
| All Next | Launch Module |
Japan Gold Corporate Directors
Japan Gold corporate directors refer to members of a Japan Gold board of directors. The board of directors generally takes responsibility for the Japan Gold's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Japan Gold's board members must vote for the resolution. The Japan Gold board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Sally Eyre | Director | Profile | |
| Thomas ONeill | Independent Director | Profile | |
| Scott Ackerman | Independent Director | Profile | |
| Mitsuhiko Yamada | Director | Profile |
How to buy Japan Stock?
Before investing in Japan Gold, 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 Japan Gold. To buy Japan Gold stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Japan Gold. 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 Japan Gold stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Japan Gold Corp 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 Japan Gold Corp 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 Japan Gold Corp, 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.
Already Invested in Japan Gold Corp?
The danger of trading Japan Gold Corp 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 Japan Gold 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 Japan Gold. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Japan Gold Corp 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 Japan Gold Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Japan Stock analysis
When running Japan Gold's price analysis, check to measure Japan Gold'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 Japan Gold is operating at the current time. Most of Japan Gold's value examination focuses on studying past and present price action to predict the probability of Japan Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Japan Gold's price. Additionally, you may evaluate how the addition of Japan Gold to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |