Jupiter Gold Stock Performance
| JUPGF Stock | USD 6.29 0.27 4.49% |
Jupiter Gold holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -23.11, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Jupiter Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Jupiter Gold is expected to outperform it. Use Jupiter Gold treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to analyze future returns on Jupiter Gold.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Jupiter Gold are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Jupiter Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Jupiter |
Jupiter Gold Relative Risk vs. Return Landscape
If you would invest 137.00 in Jupiter Gold on November 22, 2025 and sell it today you would earn a total of 492.00 from holding Jupiter Gold or generate 359.12% return on investment over 90 days. Jupiter Gold is currently producing 16.3312% returns and takes up 130.9471% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Jupiter, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Jupiter Gold Target Price Odds to finish over Current Price
The tendency of Jupiter OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 6.29 | 90 days | 6.29 | about 73.84 |
Based on a normal probability distribution, the odds of Jupiter Gold to move above the current price in 90 days from now is about 73.84 (This Jupiter Gold probability density function shows the probability of Jupiter OTC Stock to fall within a particular range of prices over 90 days) .
Jupiter Gold Price Density |
| Price |
Predictive Modules for Jupiter Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jupiter Gold. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Jupiter Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jupiter Gold is not an exception. The market had few large corrections towards the Jupiter Gold's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Jupiter Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jupiter Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 16.31 | |
β | Beta against Dow Jones | -23.11 | |
σ | Overall volatility | 4.59 | |
Ir | Information ratio | 0.12 |
Jupiter Gold Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Jupiter Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jupiter Gold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Jupiter Gold is way too risky over 90 days horizon | |
| Jupiter Gold appears to be risky and price may revert if volatility continues | |
| Jupiter Gold has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 8.53 K. Net Loss for the year was (548.44 K) with profit before overhead, payroll, taxes, and interest of 8.53 K. | |
| Jupiter Gold has accumulated about 3.09 K in cash with (377.58 K) of positive cash flow from operations. | |
| Roughly 65.0% of the company shares are held by company insiders |
Jupiter Gold Fundamentals Growth
Jupiter OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Jupiter Gold, and Jupiter Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Jupiter OTC Stock performance.
| Return On Equity | -2.56 | |||
| Return On Asset | -1.51 | |||
| Current Valuation | 5.23 M | |||
| Shares Outstanding | 6.15 M | |||
| Price To Book | 45.12 X | |||
| Price To Sales | 177.08 X | |||
| Revenue | 8.53 K | |||
| EBITDA | (528.67 K) | |||
| Cash And Equivalents | 3.09 K | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (377.58 K) | |||
| Earnings Per Share | (0.09) X | |||
About Jupiter Gold Performance
By analyzing Jupiter Gold's fundamental ratios, stakeholders can gain valuable insights into Jupiter Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jupiter Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Jupiter Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jupiter Gold Corporation engages in the exploration and development of gold and other metals mining properties in Brazil. The company was incorporated in 2016 and is based in Olhos-dgua, Brazil. JUPITER GOLD operates under Gold classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Jupiter Gold performance evaluation
Checking the ongoing alerts about Jupiter Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Jupiter Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jupiter Gold is way too risky over 90 days horizon | |
| Jupiter Gold appears to be risky and price may revert if volatility continues | |
| Jupiter Gold has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 8.53 K. Net Loss for the year was (548.44 K) with profit before overhead, payroll, taxes, and interest of 8.53 K. | |
| Jupiter Gold has accumulated about 3.09 K in cash with (377.58 K) of positive cash flow from operations. | |
| Roughly 65.0% of the company shares are held by company insiders |
- Analyzing Jupiter Gold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Jupiter Gold's stock is overvalued or undervalued compared to its peers.
- Examining Jupiter Gold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Jupiter Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jupiter Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Jupiter Gold's otc stock. These opinions can provide insight into Jupiter Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jupiter OTC Stock analysis
When running Jupiter Gold's price analysis, check to measure Jupiter 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 Jupiter Gold is operating at the current time. Most of Jupiter Gold's value examination focuses on studying past and present price action to predict the probability of Jupiter 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 Jupiter Gold's price. Additionally, you may evaluate how the addition of Jupiter Gold to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |