Jervois Mining Stock Today
| JRV Stock | CAD 0.01 0.01 25.00% |
Performance0 of 100
| Odds Of DistressOver 65
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Jervois Mining is selling for under 0.015 as of the 25th of April 2024; that is -25 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.015. Jervois Mining has more than 65 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Jervois Mining are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of May 2023 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Jervois Mining Limited explores for and evaluates mineral properties in Australia. Jervois Mining Limited was founded in 1963 and is based in Hawthorn, Australia. JERVOIS MINING operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.. The company has 2.7 B outstanding shares of which 3.94 K shares are currently shorted by private and institutional investors with about 0.03 days to cover all short positions. More on Jervois Mining
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Moving against Jervois Stock
| 0.59 | IVN | Ivanhoe Mines Earnings Call This Week | PairCorr |
| 0.51 | TXT-UN | Top 10 Split | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Jervois 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. Jervois Mining's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Jervois Mining or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Bryce Crocker | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors) | ||||
Jervois Mining's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Jervois Mining'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 Jervois Mining's financial leverage. It provides some insight into what part of Jervois Mining's total assets is financed by creditors.
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Jervois Mining (JRV) is traded on TSX Venture Exchange in Canada and employs 22 people. Jervois Mining is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 54.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jervois Mining's market, we take the total number of its shares issued and multiply it by Jervois Mining'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. Jervois Mining classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 2.7 B outstanding shares of which 3.94 K shares are currently shorted by private and institutional investors with about 0.03 days to cover all short positions.
Jervois Mining generates negative cash flow from operations
Check Jervois Mining Probability Of Bankruptcy
Ownership AllocationJervois Mining has a total of 2.7 Billion outstanding shares. 30% of Jervois Mining 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. 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 Jervois Ownership Details
Jervois Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Jervois Mining jumping above the current price in 90 days from now is close to 99%. The Jervois Mining probability density function shows the probability of Jervois Mining stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Jervois Mining has a beta of 0.5042. This indicates as returns on the market go up, Jervois Mining average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Jervois Mining will be expected to be much smaller as well. Additionally, jervois Mining has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Jervois Mining to move above the current price in 90 days from now is close to 99 (This Jervois Mining probability density function shows the probability of Jervois Stock to fall within a particular range of prices over 90 days) .
Jervois Mining Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Jervois Mining market risk premium is the additional return an investor will receive from holding Jervois Mining 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 Jervois Mining. 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 Jervois Mining's alpha and beta are two of the key measurements used to evaluate Jervois Mining's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.98 | |||
| Standard Deviation | 11.07 | |||
| Variance | 122.63 | |||
| Risk Adjusted Performance | 0.0086 |
Jervois Stock Against Markets
Picking the right benchmark for Jervois Mining 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 Jervois Mining 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 Jervois Mining is critical whether you are bullish or bearish towards Jervois Mining at a given time. Please also check how Jervois Mining'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 Jervois Mining 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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Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
Jervois Mining Corporate Directors
Jervois Mining corporate directors refer to members of a Jervois Mining board of directors. The board of directors generally takes responsibility for the Jervois Mining'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 Jervois Mining's board members must vote for the resolution. The Jervois Mining board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Brian Kennedy | Non-Executive Director | Profile | |
| Derek Foster | Chief Geologist, Resident Director Western Australia | Profile | |
| Michael Callahan | Non-Executive Director | Profile | |
| Scott Hean | Non-Executive Director | Profile |
How to buy Jervois Stock?
Before investing in Jervois Mining, 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 Jervois Mining. To buy Jervois Mining stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Jervois Mining. 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 Jervois Mining stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Jervois Mining 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 Jervois Mining 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 Jervois Mining, 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 Jervois Mining?
The danger of trading Jervois Mining 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 Jervois Mining 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 Jervois Mining. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Jervois Mining 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 Jervois Mining. 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Jervois Stock analysis
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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