Jasper Competitors

Pink Sheets . USA . 
Stock . Jasper Mining
JAMGF Stock  USD 0.02  0.00  0.00%   
The company classifies itself in the Materials industry (Metals & Mining sector). Jasper Mining competes with StrikePoint Gold, Phoenix Copper, and Orex Minerals and other related companies. This peer view supports relative benchmarking. This peer module benchmarks Jasper Mining across key technical and fundamental signals.

Jasper Mining vs Orex Minerals Correlation View

Weak diversification

For the present investment horizon, the measured correlation between JAMGF and ORMNF stands at 0.37, or Weak diversification. The cleaner interpretation is to review correlation beside volatility, expected return, and the role each holding plays in the portfolio.

Moving against Jasper Pink Sheet

  0.59MAPSW WM TechnologyPairCorr
  0.39GCMGW GCM GrosvenorPairCorr
Specify up to 10 symbols:
Mean reversion in Jasper Mining's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Hype
Prediction
LowEstimatedHigh
0.000.025.49
Details
Intrinsic
Valuation
LowRealHigh
0.000.025.49
Details
Naive
Forecast
LowNextHigh
0.00050.025.49
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.030.03
Details
A rigorous investment case for Jasper Mining requires more than studying its own financials. Benchmarking Jasper Mining's performance, valuation, and risk profile against competitors is essential to validate any investment thesis.

Jasper Mining Competition Correlation Matrix

Correlation analysis between Jasper Mining and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

High positive correlations

FEERF
+ 0.76
STKXF
ORMNF
+ 0.74
FEERF
ORMNF
+ 0.72
STKXF
PXCLY
+ 0.62
PMOMF
EVKRF
+ 0.42
PMOMF
EVKRF
+ 0.4
PXCLY
  

High negative correlations

ORMNF
- 0.6
PXCLY
PXCLY
- 0.48
STKXF
PMOMF
- 0.36
STKXF
PXCLY
- 0.35
FEERF
WTCZF
- 0.23
CCEDF
FEERF
- 0.18
PMOMF

Risk-Adjusted Indicators

There is a big difference between Jasper Pink Sheet performing well and Jasper Mining Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Jasper Mining's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Jasper Mining Competitive Analysis

To gauge Jasper Mining's financial strength, comparing it with StrikePoint Gold, Prismo Metals, and Highbank Resources offers useful context. Jasper Mining is valued at 4.9 M. StrikePoint Gold holds the larger valuation at 8.5 M versus 4.9 M. Jasper Mining is dwarfed by Prismo Metals on market cap at 9.4 M versus 4.9 M. Jasper Mining dwarfs Highbank Resources on market cap at 4.9 M versus 767,123.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
JAMGF STKXF PMOMF HBKRF FEERF PXCLY CCEDF WTCZF EVKRF GQMLF
 0.00 
0.02
Jasper
 11.76 
0.19
StrikePoint
 9.96 
0.06
Prismo
 0.00 
0.0012
Highbank
 9.32 
0.05
Freeport
 0.00 
0.18
Phoenix
 31.82 
0.01
Cascadero
 25.00 
0.03
Copper
 4.55 
0.02
Grid
 0.00 
0.48
Great
Market Volatility
(90 Days Market Risk)
Stable
Stable
Stable
Very Low
Stable
Stable
Stable
Stable
Unknown
Stable
Market Performance
(90 Days Performance)
Mild
Balanced
Weak
Weak
Balanced
Weak
Moderate
Moderate
Weak
Balanced
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
High
Strong
Hazard
High
Low
Low
Average
Unknown
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Cautious Hold
Not Rated
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Not Rated
Current Ratio
0.04
8.77
4.93
N/A
3.24
13.57
2.97
1.65
N/A
1.74
Net Asset
196.23 K
6.27 M
1.91 M
202.42 K
1.61 M
39.92 M
137.85 K
3.5 M
N/A
5.06 M
EBITDA
-96.41 K
-6.31 M
-181.02 K
-8.05 M
-5.91 M
-955.9 K
92.31 K
-1.3 M
N/A
-590.27 K
Current Valuation
937.88 K
14.06 M
12.98 M
5.42 M
1.46 M
24.59 M
2.59 M
12.39 M
N/A
628.9 K
Price To Book
14.32
7.28
9.55
0.55
3.04
1.01
10.91
6.09
N/A
0.0136
Retained Earnings
N/A
-20.43 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
220 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
-0.37
1.57
2.02
1.33
2.16
1.81
0.79
1.31
N/A
0.71
Number Of Employees
13
14
3
2
4
16
15
16
N/A
11
Shares Outstanding
73.36 M
207.35 M
35.19 M
21.92 M
126.01 M
12.26 M
300.13 M
234.42 M
N/A
84.85 M
Cash Flow From Operations
-75.47 K
-5.32 M
-75.39 K
-55.96 K
-1.44 M
-387.95 K
-288.27 K
-1.24 M
N/A
-575.99 K
Total Debt
162.04 K
N/A
N/A
2.59 M
N/A
2.91 M
150 K
1.38 K
N/A
60 K
Return On Equity
N/A
-0.76
-0.47
-3.42
-1.21
-0.048
-5.57
-0.87
N/A
-0.33
Z Score
18.0
-7.5
N/A
N/A
-9.9
12.6
13.2
N/A
N/A
15.6
Return On Asset
-0.16
-0.42
-0.0964
-0.0372
-0.6
-0.0156
-0.42
-0.45
N/A
-0.17
Book Value Per Share
-0.091
0.013
0.069
-0.53
0.004
3.11
0.002
0.014
N/A
0.05
Current Liabilities
N/A
506 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
196.23 K
6.27 M
1.91 M
202.42 K
1.61 M
39.92 M
137.85 K
3.5 M
N/A
5.06 M
Debt To Equity
2.36
0.18
N/A
334.1
N/A
0.006
0.22
N/A
N/A
0.013
Shares Owned By Institutions
1.88
8.5
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
4.88 M
8.54 M
9.36 M
767.12 K
6.56 M
61.42 M
3.35 M
26.14 M
N/A
1.58 M
Price To Earning
N/A
-0.73
N/A
-2.04
N/A
N/A
21.83
N/A
N/A
5.83
Net Income
-104.82 K
-5.25 M
-181.81 K
-8.43 M
-6.47 M
-942.85 K
-22.78 K
-1.32 M
N/A
-1.42 M
Earnings Per Share
-0.008
-0.02
N/A
-0.047
-0.057
-0.09
-0.002
-0.009
N/A
-0.016
Shares Owned By Insiders
25.5
15.44
19.65
4.82
0.82
N/A
48.64
10.92
N/A
15.94
Working Capital
N/A
-286 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
8.15 K
4.87 M
715.02 K
14.96 K
925.13 K
9.1 M
891.98 K
300.72 K
N/A
156.8 K
Cash Per Share
N/A
0.02
0.02
N/A
0.01
0.74
N/A
N/A
N/A
N/A
Gross Profit
N/A
-790 K
N/A
N/A
-4.09 M
N/A
N/A
N/A
N/A
-12.15 K
Day Typical Price
0.023
0.19
0.0606
0.0012
0.05
0.18
0.0135
0.0213
0.0213
0.48
Accumulation Distribution
N/A
0.19
N/A
N/A
0.0911
N/A
N/A
0.44
0.0455
N/A
Market Facilitation Index
N/A
0.04
N/A
N/A
0.0047
N/A
N/A
0.011
0.001
N/A
Daily Balance Of Power
0.0
0.5
0
0.0
0.9362
0.0
0
0.4545
-1.00
0.0
Period Momentum Indicator
N/A
0.02
-0.01
N/A
0.0044
N/A
-0.01
0.005
-0.001
N/A
Rate Of Daily Change
1.0
1.12
0.9
1.0
1.09
1.0
0.68
1.25
0.95
1.0
Day Median Price
0.023
0.19
0.0606
0.0012
0.0493
0.18
0.0135
0.0195
0.0215
0.48
Price Action Indicator
N/A
0.01
-0.0034
N/A
0.0046
N/A
-0.0032
0.008
-0.001
N/A
Coefficient Of Variation
1624.39
692.73
2541.21
N/A
583.3
-1,538
770.75
923.53
-13,048
494.98
Mean Deviation
1.22
6.13
5.15
N/A
7.68
1.31
14.89
18.29
4.93
130.55
Jensen Alpha
0.2759
1.17
0.3925
N/A
1.75
-0.41
3.56
3.31
0.0243
61.61
Total Risk Alpha
0.6253
1.57
0.7666
N/A
2.47
-0.06
4.96
4.56
0.3128
81.75
Sortino Ratio
N/A
0.1273
0.0511
N/A
0.2017
N/A
0.11
0.1216
N/A
N/A
Downside Variance
N/A
84.58
47.97
N/A
88.64
N/A
1010.24
625.16
N/A
N/A
Standard Deviation
5.39
7.87
8.11
N/A
10.88
5.88
26.68
27.75
6.62
316.39
Kurtosis
50.4
0.3492
6.21
N/A
2.48
48.58
6.77
3.19
0.1929
18.35
Potential Upside
N/A
14.29
13.08
N/A
19.23
N/A
67.0
66.67
13.04
N/A
Treynor Ratio
-0.32
1.15
0.1664
N/A
-0.76
0.9202
1.43
0.4282
-0.03
-1.25
Maximum Drawdown
56.25
41.26
56.08
N/A
61.6
62.27
153.92
144.74
29.79
1593.75
Variance
29.01
61.93
65.8
N/A
118.28
34.57
711.76
769.99
43.88
100103.12
Market Risk Adjusted Performance
-0.31
1.16
0.1764
N/A
-0.75
0.9302
1.44
0.4382
-0.02
-1.24
Risk Adjusted Performance
0.0575
0.1238
0.0403
N/A
0.1456
-0.04
0.1129
0.0958
0.0027
0.1706
Skewness
6.16
-0.02
1.53
N/A
1.05
-5.84
1.83
1.39
0.4621
4.44
Semi Deviation
N/A
5.92
5.8
N/A
6.91
N/A
14.36
16.81
N/A
N/A
Information Ratio
0.068
0.1488
0.0436
N/A
0.1746
-0.06
0.131
0.1095
-0.0024
0.2021
Value At Risk
N/A
-9.09
-9.96
N/A
-14.86
N/A
-32.93
-36.67
-9.52
N/A
Expected Short fall
N/A
-9.93
-6.86
N/A
-11.95
N/A
-38.36
-28.89
N/A
N/A
Downside Deviation
N/A
9.2
6.93
N/A
9.41
N/A
31.78
25.0
N/A
N/A
Semi Variance
N/A
35.08
33.6
N/A
47.82
N/A
206.32
282.45
N/A
N/A

Peer Performance Charts

How to Analyze Jasper Mining Against Peers

Jasper Mining's peer analysis compares Jasper Mining with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether Jasper Mining trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where Jasper Mining leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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