Jayden Resources Stock Net Income
| JDNRF Stock | USD 0.04 0 14.15% |
As of the 28th of January, Jayden Resources retains the Risk Adjusted Performance of 0.0628, market risk adjusted performance of (1.15), and Standard Deviation of 6.27. Jayden Resources 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 data for twelve technical drivers for Jayden Resources, which can be compared to its competitors. Please check out Jayden Resources risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Jayden Resources is priced fairly, providing market reflects its last-minute price of 0.0371 per share. As Jayden Resources appears to be a penny stock we also urge to confirm its jensen alpha numbers.
Jayden Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Jayden Resources' valuation are provided below:Jayden Resources does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Jayden |
Jayden Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Jayden Resources' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Jayden Resources.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Jayden Resources on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Jayden Resources or generate 0.0% return on investment in Jayden Resources over 90 days. Jayden Resources is related to or competes with Goldplay Mining, and Mexican Gold. Jayden Resources Inc., an exploration stage company, engages in the acquiring, exploring, and developing interests in mi... More
Jayden Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Jayden Resources' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Jayden Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0607 | |||
| Maximum Drawdown | 67.77 | |||
| Potential Upside | 1.61 |
Jayden Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jayden Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jayden Resources' standard deviation. In reality, there are many statistical measures that can use Jayden Resources historical prices to predict the future Jayden Resources' volatility.| Risk Adjusted Performance | 0.0628 | |||
| Jensen Alpha | 0.4766 | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (1.16) |
Jayden Resources January 28, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0628 | |||
| Market Risk Adjusted Performance | (1.15) | |||
| Mean Deviation | 1.75 | |||
| Coefficient Of Variation | 1364.3 | |||
| Standard Deviation | 6.27 | |||
| Variance | 39.34 | |||
| Information Ratio | 0.0607 | |||
| Jensen Alpha | 0.4766 | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (1.16) | |||
| Maximum Drawdown | 67.77 | |||
| Potential Upside | 1.61 | |||
| Skewness | 1.98 | |||
| Kurtosis | 28.49 |
Jayden Resources Backtested Returns
Jayden Resources appears to be out of control, given 3 months investment horizon. Jayden Resources holds Efficiency (Sharpe) Ratio of 0.0716, which attests that the entity had a 0.0716 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Jayden Resources, which you can use to evaluate the volatility of the firm. Please utilize Jayden Resources' Risk Adjusted Performance of 0.0628, standard deviation of 6.27, and Market Risk Adjusted Performance of (1.15) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Jayden Resources holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of -0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Jayden Resources are expected to decrease at a much lower rate. During the bear market, Jayden Resources is likely to outperform the market. Please check Jayden Resources' skewness, rate of daily change, as well as the relationship between the Rate Of Daily Change and price action indicator , to make a quick decision on whether Jayden Resources' current trending patterns will revert.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Jayden Resources has insignificant reverse predictability. Overlapping area represents the amount of predictability between Jayden Resources time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Jayden Resources price movement. The serial correlation of -0.17 indicates that over 17.0% of current Jayden Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Jayden Resources reported net income of (353,064). This is 97.07% lower than that of the Basic Materials sector and significantly lower than that of the Other Precious Metals & Mining industry. The net income for all United States stocks is 100.06% higher than that of the company.
Jayden Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jayden Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Jayden Resources could also be used in its relative valuation, which is a method of valuing Jayden Resources by comparing valuation metrics of similar companies.Jayden Resources is currently under evaluation in net income category among its peers.
Jayden Fundamentals
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0641 | |||
| Current Valuation | 4.92 M | |||
| Shares Outstanding | 58.52 M | |||
| Shares Owned By Insiders | 6.06 % | |||
| Price To Book | 2.20 X | |||
| EBITDA | (712.78 K) | |||
| Net Income | (353.06 K) | |||
| Cash And Equivalents | 1.71 M | |||
| Cash Per Share | 0.03 X | |||
| Current Ratio | 6.50 X | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | 1.05 M | |||
| Beta | -0.33 | |||
| Market Capitalization | 8.1 M | |||
| Total Asset | 9.67 M | |||
| Net Asset | 9.67 M |
About Jayden Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jayden Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jayden Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jayden Resources based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Jayden OTC Stock
Jayden Resources financial ratios help investors to determine whether Jayden OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jayden with respect to the benefits of owning Jayden Resources security.