Japan Gold Corp Stock Analysis

JG Stock  CAD 0.10  0.02  16.67%   
Japan Gold Corp is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Japan Gold stock analysis is to determine its intrinsic value, which is an estimate of what Japan Gold Corp is worth, separate from its market price. There are two main types of Japan Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Japan Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Japan Gold's stock to identify patterns and trends that may indicate its future price movements.
The Japan Gold stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Japan Gold is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Japan Stock trading window is adjusted to America/Toronto timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Japan Gold's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Japan Stock Analysis Notes

About 41.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Japan Gold Corp recorded a loss per share of 0.02. The entity last dividend was issued on the 19th of September 2016. The firm had 1:2 split on the 19th of September 2016. 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. To learn more about Japan Gold Corp call John CDir at 778-725-1491 or check out https://www.japangold.com.

Japan Gold Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Japan Gold's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Japan Gold Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Japan Gold Corp had very high historical volatility over the last 90 days
Japan Gold Corp has some characteristics of a very speculative penny stock
Japan Gold Corp has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (3.44 M) with loss before overhead, payroll, taxes, and interest of (378.65 K).
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.

Japan Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.5 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.

Technical Drivers

As of the 5th of May, Japan Gold retains the Risk Adjusted Performance of 0.0539, downside deviation of 10.0, and Market Risk Adjusted Performance of 1.8. Japan Gold technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Japan Gold Corp, which can be compared to its competitors. Please check out Japan Gold Corp treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Japan Gold is priced fairly, providing market reflects its last-minute price of 0.1 per share.

Japan Gold Corp Price Movement Analysis

Execute Study
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Japan Gold middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Japan Gold Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Japan Gold Predictive Daily Indicators

Japan Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Japan Gold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Japan Gold Forecast Models

Japan Gold's time-series forecasting models are one of many Japan Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Japan Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Japan Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Japan Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Japan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Japan Gold. By using and applying Japan Stock analysis, traders can create a robust methodology for identifying Japan entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Japan Gold to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Crypto Correlations Now

   

Crypto Correlations

Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
All  Next Launch Module
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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Commodity Directory
Find actively traded commodities issued by global exchanges
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Fundamental Analysis
View fundamental data based on most recent published financial statements
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Please note, there is a significant difference between Japan Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Japan Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Japan Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.