OTCMKTS:JROOF
Jericho Energy Ventures Inc
Position levels
Currenttoday
USD 0.18
Buy <=wait / entry
USD 0.08
Trim >=take some off
USD 0.15
Thesis breakTermination or material curtailment of the Comstock JV combined with a further d...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 29% | 100 / 100 | 29.0 |
| Base case | 50% | 62 / 100 | 31.0 |
| Bear case | 21% | 10 / 100 | 2.1 |
| Weighted conviction | 62 / 100 - OPPORTUNISTIC BUY | ||
Top risks
- Definitive JV agreement with Comstock for Oklahoma AI Ventures LLC focused on land acquisition and AI infrastructure development
- Q3 earnings estimates showing net loss of 1.14M and EPS of -0.004 with YoY improvements
- Dilution risk from 7.1 million option grant disclosed in SEC filing risk factors