Jonestown Bank And Stock Buy Hold or Sell Recommendation
| JBTC Stock | USD 29.85 0.00 0.00% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Jonestown Bank and is 'Not Rated'. Macroaxis provides Jonestown Bank buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JBTC positions.
Check out Jonestown Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Jonestown and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Jonestown Bank and. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Jonestown |
Execute Jonestown Bank Buy or Sell Advice
The Jonestown recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jonestown Bank and. Macroaxis does not own or have any residual interests in Jonestown Bank and or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jonestown Bank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Jonestown Bank Returns Distribution Density
The distribution of Jonestown Bank's historical returns is an attempt to chart the uncertainty of Jonestown Bank's future price movements. The chart of the probability distribution of Jonestown Bank daily returns describes the distribution of returns around its average expected value. We use Jonestown Bank and price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jonestown Bank returns is essential to provide solid investment advice for Jonestown Bank.
| Mean Return | 0.27 | Value At Risk | -2.89 | Potential Upside | 3.79 | Standard Deviation | 1.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jonestown Bank historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Jonestown Bank Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Jonestown Bank or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Jonestown Bank's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Jonestown otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 1.63 | |
Ir | Information ratio | 0.12 |
Jonestown Bank Volatility Alert
Jonestown Bank and shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jonestown Bank's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Jonestown Bank's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Jonestown Bank Fundamentals Vs Peers
Comparing Jonestown Bank's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Jonestown Bank's direct or indirect competition across all of the common fundamentals between Jonestown Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jonestown Bank or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jonestown Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jonestown Bank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jonestown Bank to competition |
| Fundamentals | Jonestown Bank | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.009 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.30 % | (5.51) % |
| Current Valuation | 41.02 M | 16.62 B |
| Shares Owned By Institutions | 0.04 % | 39.21 % |
| Price To Earning | 12.66 X | 28.72 X |
| Revenue | 31.66 M | 9.43 B |
| Gross Profit | 30.05 M | 27.38 B |
| Net Income | 6.44 M | 570.98 M |
| Cash And Equivalents | 69.38 M | 2.7 B |
| Cash Per Share | 28.51 X | 5.01 X |
| Total Debt | 28.8 M | 5.32 B |
| Book Value Per Share | 28.22 X | 1.93 K |
| Cash Flow From Operations | 8.25 M | 971.22 M |
| Earnings Per Share | 2.63 X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 0.4 | -0.15 |
| Annual Yield | 0.03 % | |
| Five Year Return | 3.12 % |
Jonestown Bank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jonestown . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Jonestown Bank Buy or Sell Advice
When is the right time to buy or sell Jonestown Bank and? Buying financial instruments such as Jonestown OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Jonestown OTC Stock
Jonestown Bank financial ratios help investors to determine whether Jonestown OTC 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 Jonestown with respect to the benefits of owning Jonestown Bank security.