Jiangxi OTC Pink Sheet Today

JIAXF
 Stock
  

USD 1.14  0.00  0.00%   

Market Performance
0 of 100
Odds Of Distress
Less than 10
Jiangxi Copper is trading at 1.14 as of the 6th of December 2022, a No Change since the beginning of the trading day. The stock's lowest day price was 1.14. Jiangxi Copper has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Jiangxi Copper are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of November 2022 and ending today, the 6th of December 2022. Click here to learn more.
Jiangxi Copper Company Limited engages in exploring, mining, smelting, and refining copper in Mainland China, Hong Kong, and internationally. The company was founded in 1979 and is headquartered in Nanchang, China. Jiangxi Copper operates under Copper classification in the United States and is traded on OTC Exchange. The company has 1.39 B outstanding shares of which 0 shares are currently shorted by private and institutional investors with about 0.0 days to cover all short positions. More on Jiangxi Copper

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Follow Valuation Odds of Bankruptcy
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Jiangxi Copper OTC Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Jiangxi Copper's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Jiangxi Copper or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Jiangxi Copper may become a speculative penny stock
About 22.0% of the company shares are held by company insiders
ChairmanBaomin Li
Thematic IdeaCopper (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Jiangxi Copper's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Jiangxi Copper [JIAXF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Mid-Cap' category with current market capitalization of 7.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jiangxi Copper's market, we take the total number of its shares issued and multiply it by Jiangxi Copper'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 these looking for more risk prefer small-cap and mid-cap equities. Jiangxi Copper classifies itself under Basic Materials sector and is part of Copper industry. The entity has 1.39 B outstanding shares of which 0 shares are currently shorted by private and institutional investors with about 0.0 days to cover all short positions. Jiangxi Copper has accumulated about 50.6 B in cash with 9.03 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.61, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Jiangxi Copper Probability Of Bankruptcy
Ownership
Jiangxi Copper secures a total of 1.39 Billion outstanding shares. Jiangxi Copper secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Jiangxi Ownership Details

Jiangxi Stock Price Odds Analysis

What are Jiangxi Copper's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Jiangxi Copper jumping above the current price in 90 days from now is about 50.0%. The Jiangxi Copper probability density function shows the probability of Jiangxi Copper otc pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Jiangxi Copper has a beta of -0.0043. This indicates as returns on benchmark increase, returns on holding Jiangxi Copper are expected to decrease at a much lower rate. During the bear market, however, Jiangxi Copper is likely to outperform the market. Additionally, the company has an alpha of 0.0037, implying that it can generate a 0.003715 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 1.14HorizonTargetOdds Above 1.14
47.71%90 days
 1.14 
50.00%
Based on a normal probability distribution, the odds of Jiangxi Copper to move above the current price in 90 days from now is about 50.0 (This Jiangxi Copper probability density function shows the probability of Jiangxi OTC Pink Sheet to fall within a particular range of prices over 90 days) .

Jiangxi Copper Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Jiangxi Copper market risk premium is the additional return an investor will receive from holding Jiangxi Copper long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Jiangxi Copper. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Jiangxi Copper's alpha and beta are two of the key measurements used to evaluate Jiangxi Copper's performance over the market, the standard measures of volatility play an important role as well.

Jiangxi Stock Against Markets

Picking the right benchmark for Jiangxi Copper otc pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Jiangxi Copper otc pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Jiangxi Copper is critical whether you are bullish or bearish towards Jiangxi Copper at a given time.
The entity Jiangxi Copper with a symbol JIAXF was recently relisted or delisted. You can potentially use Jiangxi Copper with a symbol JIAXF. Please make sure the ticker renaming or change in the classification of Jiangxi Copper is not a temporary action by the exchange.

Jiangxi Copper Corporate Directors

Jiangxi Copper corporate directors refer to members of a Jiangxi Copper board of directors. The board of directors generally takes responsibility for the Jiangxi Copper's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Jiangxi Copper's board members must vote for the resolution. The Jiangxi Copper board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Qing Liang - Executive DirectorProfile
Bo Wang - Executive DirectorProfile
Erfei Liu - Independent Non-Executive DirectorProfile
Donghua Zhou - Independent Non-Executive DirectorProfile

Invested in Jiangxi Copper?

The danger of trading Jiangxi Copper is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Jiangxi Copper is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Jiangxi Copper. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Jiangxi Copper is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Risk vs Return Analysis. You can also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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Please note, there is a significant difference between Jiangxi Copper's value and its price as these two are different measures arrived at by different means. Investors typically determine Jiangxi Copper value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jiangxi Copper's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.