Javelin Minerals (Australia) Analysis
| JAV Stock | 0.07 0.01 11.76% |
Javelin Minerals is overvalued with Real Value of 0.0683 and Hype Value of 0.05. The main objective of Javelin Minerals stock analysis is to determine its intrinsic value, which is an estimate of what Javelin Minerals is worth, separate from its market price. There are two main types of Javelin Minerals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Javelin Minerals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Javelin Minerals' stock to identify patterns and trends that may indicate its future price movements.
The Javelin Minerals stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Javelin Minerals is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Good Friday, Easter Monday, ANZAC Day. Javelin Stock trading window is adjusted to Australia/Sydney timezone.
Javelin |
Javelin Stock Analysis Notes
About 35.0% of the company shares are held by company insiders. The book value of Javelin Minerals was currently reported as 0.05. The company recorded a loss per share of 0.02. Javelin Minerals had not issued any dividends in recent years. The entity had 1:31 split on the 4th of November 2025. To learn more about Javelin Minerals call the company at 61 8 6319 1900 or check out https://www.javelinminerals.com.au.Javelin Minerals Investment Alerts
| Javelin Minerals is way too risky over 90 days horizon | |
| Javelin Minerals has some characteristics of a very speculative penny stock | |
| Javelin Minerals appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 40.01 K. Net Loss for the year was (2.59 M) with profit before overhead, payroll, taxes, and interest of 40.01 K. | |
| Javelin Minerals generates negative cash flow from operations | |
| About 35.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Javelin Minerals Completes Capital Consolidation and Launches Share Sale Facility - MSN |
Javelin Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Javelin Minerals's market, we take the total number of its shares issued and multiply it by Javelin Minerals'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.Management Efficiency
Javelin Minerals has return on total asset (ROA) of (0.1806) % which means that it has lost $0.1806 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3066) %, meaning that it generated substantial loss on money invested by shareholders. Javelin Minerals' management efficiency ratios could be used to measure how well Javelin Minerals manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Javelin Minerals' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 12.3 M in 2025, despite the fact that Change To Liabilities is likely to grow to (31.7 K).Leadership effectiveness at Javelin Minerals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 18th of November 2025, Javelin Minerals retains the Market Risk Adjusted Performance of 0.9733, risk adjusted performance of 0.0574, and Downside Deviation of 19.46. Javelin Minerals 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.Javelin Minerals Price Movement Analysis
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Javelin Minerals Outstanding Bonds
Javelin Minerals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Javelin Minerals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Javelin bonds can be classified according to their maturity, which is the date when Javelin Minerals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Javelin Minerals Predictive Daily Indicators
Javelin Minerals 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 Javelin Minerals 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.
| Accumulation Distribution | 108278.0 | |||
| Daily Balance Of Power | (0.83) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 0.079 | |||
| Day Typical Price | 0.0777 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Javelin Minerals Forecast Models
Javelin Minerals' time-series forecasting models are one of many Javelin Minerals' 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 Javelin Minerals' 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 Javelin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Javelin Minerals 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 Javelin 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 Javelin Minerals. By using and applying Javelin Stock analysis, traders can create a robust methodology for identifying Javelin entry and exit points for their positions.
Javelin Minerals is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Javelin Stock Analysis
When running Javelin Minerals' price analysis, check to measure Javelin Minerals' 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 Javelin Minerals is operating at the current time. Most of Javelin Minerals' value examination focuses on studying past and present price action to predict the probability of Javelin Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Javelin Minerals' price. Additionally, you may evaluate how the addition of Javelin Minerals to your portfolios can decrease your overall portfolio volatility.