Josemaria Resources Analysis

Josemaria Resources is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Josemaria Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what Josemaria Resources is worth, separate from its market price. There are two main types of Josemaria Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Josemaria Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Josemaria Resources' stock to identify patterns and trends that may indicate its future price movements.
The Josemaria Resources pink sheet is traded in the USA on PINK 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 the USA. Josemaria Resources is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Josemaria Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Josemaria Resources' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Josemaria Pink Sheet Analysis Notes

About 38.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.04. Josemaria Resources had not issued any dividends in recent years. Josemaria Resources Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of mineral properties in South America. Josemaria Resources Inc. was incorporated in 1983 and is headquartered in Vancouver, Canada. JOSEMARIA RESOURCES operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Josemaria Resources is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Josemaria Resources contact Wojtek Wodzicki at 604-689-7842 or learn more at http://www.josemariaresources.com.

Josemaria Resources Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets 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. Josemaria Resources' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Josemaria Resources or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Josemaria Resources is not yet fully synchronised with the market data
Josemaria Resources has some characteristics of a very speculative penny stock
Josemaria Resources has a very high chance of going through financial distress in the upcoming years
The company has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Josemaria Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Josemaria Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Josemaria Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Josemaria to invest in growth at high rates of return. When we think about Josemaria Resources' use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (7.74 M).
Josemaria Resources has accumulated about 3.3 M in cash with (7.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 38.0% of the company outstanding shares are owned by corporate insiders

Josemaria Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 200.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Josemaria Resources's market, we take the total number of its shares issued and multiply it by Josemaria Resources'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.

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 pink sheet analysis tools, you can find out how much better you can do when adding Josemaria Resources 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 Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Other Consideration for investing in Josemaria Pink Sheet

If you are still planning to invest in Josemaria Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Josemaria Resources' history and understand the potential risks before investing.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
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
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk