JCurve Solutions Financials
| JCS Stock | 0.02 0 9.09% |
JCurve |
Please note, the imprecision that can be found in JCurve Solutions' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of JCurve Solutions. Check JCurve Solutions' Beneish M Score to see the likelihood of JCurve Solutions' management manipulating its earnings.
| Foreign Associate | USA |
Specialization | Information Technology, Software - Application |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000JCS2 |
| Business Address | 9 Help Street, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.jcurvesolutions.com |
| Phone | 61 1 8005 28783 |
You should never invest in JCurve Solutions without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of JCurve Stock, because this is throwing your money away. Analyzing the key information contained in JCurve Solutions' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
JCurve Solutions Key Financial Ratios
JCurve Solutions' financial ratios allow both analysts and investors to convert raw data from JCurve Solutions' financial statements into concise, actionable information that can be used to evaluate the performance of JCurve Solutions over time and compare it to other companies across industries.| Return On Equity | -0.63 | ||||
| Return On Asset | -0.0473 | ||||
| Number Of Employees | 11 | ||||
| Beta | 1.14 |
JCurve Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JCurve Solutions's current stock value. Our valuation model uses many indicators to compare JCurve Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JCurve Solutions competition to find correlations between indicators driving JCurve Solutions's intrinsic value. More Info.JCurve Solutions is rated third overall in return on equity category among its peers. It also is rated third overall in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the JCurve Solutions' earnings, one of the primary drivers of an investment's value.JCurve Solutions Systematic Risk
JCurve Solutions' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JCurve Solutions volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on JCurve Solutions correlated with the market. If Beta is less than 0 JCurve Solutions generally moves in the opposite direction as compared to the market. If JCurve Solutions Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JCurve Solutions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JCurve Solutions is generally in the same direction as the market. If Beta > 1 JCurve Solutions moves generally in the same direction as, but more than the movement of the benchmark.
JCurve Solutions March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JCurve Solutions help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JCurve Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of JCurve Solutions based on widely used predictive technical indicators. In general, we focus on analyzing JCurve Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JCurve Solutions's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0091 | |||
| Maximum Drawdown | 32.0 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 9.09 |
Additional Tools for JCurve Stock Analysis
When running JCurve Solutions' price analysis, check to measure JCurve Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JCurve Solutions is operating at the current time. Most of JCurve Solutions' value examination focuses on studying past and present price action to predict the probability of JCurve Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JCurve Solutions' price. Additionally, you may evaluate how the addition of JCurve Solutions to your portfolios can decrease your overall portfolio volatility.