Jaguar Mining Stock Performance
| JAG Stock | CAD 7.32 0.13 1.81% |
On a scale of 0 to 100, Jaguar Mining holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 1.62, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Jaguar Mining will likely underperform. Please check Jaguar Mining's information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Jaguar Mining's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Jaguar Mining are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal technical and fundamental indicators, Jaguar Mining displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Dividend Date 2022-08-31 | Ex Dividend Date 2022-08-22 | Last Split Date 2020-08-27 |
1 | Technical Pivots with Risk Controls - news.stocktradersdaily.com | 09/26/2025 |
2 | Jaguar Mining announces C10M participation from Eric Sprott in C25M bought deal private placement - MSN | 10/08/2025 |
3 | Jaguar Mining Reports Strong Q3 2025 Results and Progress on MTL Complex Resumption - TipRanks | 10/14/2025 |
4 | What RSI levels show for Jaguar Mining Inc. stock - July 2025 Outlook Growth Focused Entry Reports - newser.com | 10/20/2025 |
5 | Stocks in play Jaguar Mining Inc. - The Globe and Mail | 11/03/2025 |
6 | Long Term Trading Analysis for - news.stocktradersdaily.com | 11/14/2025 |
7 | Jaguar Mining Begins Drilling at Promising Cham Target - TipRanks | 12/01/2025 |
| Begin Period Cash Flow | 22 M | |
| Total Cashflows From Investing Activities | -30.7 M |
Jaguar |
Jaguar Mining Relative Risk vs. Return Landscape
If you would invest 513.00 in Jaguar Mining on September 3, 2025 and sell it today you would earn a total of 219.00 from holding Jaguar Mining or generate 42.69% return on investment over 90 days. Jaguar Mining is generating 0.6684% of daily returns assuming 4.6015% volatility of returns over the 90 days investment horizon. Simply put, 41% of all stocks have less volatile historical return distribution than Jaguar Mining, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jaguar Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jaguar Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jaguar Mining, and traders can use it to determine the average amount a Jaguar Mining's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1453
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.6 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Jaguar Mining is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jaguar Mining by adding it to a well-diversified portfolio.
Jaguar Mining Fundamentals Growth
Jaguar Stock prices reflect investors' perceptions of the future prospects and financial health of Jaguar Mining, and Jaguar Mining 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 Jaguar Stock performance.
| Return On Equity | -0.0599 | ||||
| Return On Asset | 0.0392 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 537.89 M | ||||
| Shares Outstanding | 85.26 M | ||||
| Price To Earning | 17.78 X | ||||
| Price To Book | 1.78 X | ||||
| Price To Sales | 4.47 X | ||||
| Revenue | 158.63 M | ||||
| Gross Profit | 83.96 M | ||||
| EBITDA | 35.43 M | ||||
| Net Income | (1.29 M) | ||||
| Cash And Equivalents | 46.36 M | ||||
| Cash Per Share | 0.42 X | ||||
| Total Debt | 6.95 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 2.02 X | ||||
| Book Value Per Share | 3.08 X | ||||
| Cash Flow From Operations | 57.35 M | ||||
| Earnings Per Share | (0.28) X | ||||
| Market Capitalization | 624.11 M | ||||
| Total Asset | 345 M | ||||
| Retained Earnings | (363.06 M) | ||||
| Working Capital | 13.67 M | ||||
| Current Asset | 34.47 M | ||||
| Current Liabilities | 32.49 M | ||||
About Jaguar Mining Performance
By examining Jaguar Mining's fundamental ratios, stakeholders can obtain critical insights into Jaguar Mining's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Jaguar Mining is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 56.49 | 88.39 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Jaguar Mining performance evaluation
Checking the ongoing alerts about Jaguar Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jaguar Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jaguar Mining appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 158.63 M. Net Loss for the year was (1.29 M) with profit before overhead, payroll, taxes, and interest of 83.96 M. | |
| About 49.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: When Moves Investors should Listen - news.stocktradersdaily.com |
- Analyzing Jaguar Mining'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 Jaguar Mining's stock is overvalued or undervalued compared to its peers.
- Examining Jaguar Mining'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 Jaguar Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jaguar Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jaguar Mining's stock. These opinions can provide insight into Jaguar Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Jaguar Stock
Jaguar Mining financial ratios help investors to determine whether Jaguar 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 Jaguar with respect to the benefits of owning Jaguar Mining security.