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Journey Energy Inc
JRNGF | US
4.11
USD-0.31
-7.01%
JRNGF | US
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About Journey Energy Inc
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
05/06/2026
Close
4.11
Open
4.30
High
4.30
Low
4.10
Journey Energy Inc. engages in the exploration development and production of crude oil and natural gas in the province of Alberta Canada. The company was formerly known as Sword Energy Inc. and changed its name to Journey Energy Inc. in July 2012. Journey Energy Inc. was founded in 2007 and is headquartered in Calgary Canada.
View LessJRNGF | US
Risk
62.4
Sharpe
4.16
Luna's Score
45/100
Recommendation
Sell
Luna says (JRNGF | US)
What's Working
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
65.1%1 month
62.4%3 months
64.9%6 months
58.5%Returns
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Fundamental Ratios
PE
13.35
Fwd. PE
10.85
Price to book
0.46
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
3.03
Ent. to rev.
0.86
PEG
-
Other Fundamentals
EBITDA
67.28M
MarketCap
252.08M
MarketCap(USD)
252.08M
Div. yield
-
Op. margin
-1.24
Erngs. growth
-50.00
Rev. growth
-6.00
Ret. on equity
3.85
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.53
Range1M
1.01
Range3M
1.88
Volumes: Market Activity
Volume Averages
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Rel. volume
0.27
Price X volume
172.51K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 3.03 | 3.86 | Cheaper |
| Ent. to Revenue | 0.86 | 3.74 | Cheaper |
| PE Ratio | 13.35 | 18.80 | Cheaper |
| Price to Book | 0.46 | 48.42 | Cheaper |
| Dividend Yield | - | 5.31 | - |
| Std. Deviation (3M) | 64.88 | 41.25 | Riskier |
| Debt to Equity | - | 0.81 | - |
| Debt to Assets | - | 0.25 | - |
| Market Cap | 252.08M | 9.92B | Emerging |
