Je Cleantech Holdings Stock Buy Hold or Sell Recommendation
| JCSE Stock | USD 1.14 0.08 7.55% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding JE Cleantech Holdings is 'Strong Sell'. Macroaxis provides JE Cleantech buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JCSE positions.
Check out JE Cleantech 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. Note, we conduct extensive research on individual companies such as JCSE and provide practical buy, sell, or hold advice based on investors' constraints. JE Cleantech Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
JCSE |
Execute JE Cleantech Buy or Sell Advice
The JCSE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JE Cleantech Holdings. Macroaxis does not own or have any residual interests in JE Cleantech Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JE Cleantech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
JE Cleantech Trading Alerts and Improvement Suggestions
| JE Cleantech generated a negative expected return over the last 90 days | |
| JE Cleantech has high historical volatility and very poor performance | |
| JE Cleantech may become a speculative penny stock | |
| About 70.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: JE Cleantech Holdings Limited Sees Large Decline in Short Interest |
JE Cleantech Returns Distribution Density
The distribution of JE Cleantech's historical returns is an attempt to chart the uncertainty of JE Cleantech's future price movements. The chart of the probability distribution of JE Cleantech daily returns describes the distribution of returns around its average expected value. We use JE Cleantech Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JE Cleantech returns is essential to provide solid investment advice for JE Cleantech.
| Mean Return | -0.27 | Value At Risk | -10.83 | Potential Upside | 8.45 | Standard Deviation | 5.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JE Cleantech 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.
JCSE Stock Institutional Investors
| Shares | Ubs Group Ag | 2024-12-31 | 38.5 K | Hrt Financial Llc | 2024-12-31 | 14.6 K | Millennium Management Llc | 2024-12-31 | 12.7 K | Virtu Financial Llc | 2024-12-31 | 10.6 K | Lazard Asset Management Llc | 2024-12-31 | 524 | Advisor Group Holdings, Inc. | 2024-12-31 | 438 | Citadel Advisors Llc | 2024-09-30 | 0.0 |
JE Cleantech Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 1.6M | (1.2M) | (9.3M) | (2.2M) | (2.0M) | (2.1M) | |
| Investments | (280K) | (717K) | (797K) | (211K) | (189.9K) | (199.4K) | |
| Change In Cash | (293K) | 558K | 5.5M | (1.5M) | (1.7M) | (1.6M) | |
| Free Cash Flow | 834K | 2.6M | (6.1M) | 1.2M | 1.0M | 1.1M | |
| Depreciation | 769K | 614K | 672K | 702K | 631.8K | 596.6K | |
| Other Non Cash Items | 62K | (123K) | 34K | (11K) | (9.9K) | (9.4K) | |
| Capital Expenditures | 280K | 788K | 817K | 211K | 189.9K | 180.4K | |
| Net Income | 1.7M | 2K | 1.2M | 519K | 467.1K | 605.1K | |
| End Period Cash Flow | 550K | 1.1M | 6.6M | 5.1M | 5.9M | 3.1M |
JE Cleantech 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 JE Cleantech or Machinery 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 JE Cleantech's price will be affected by overall 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 JCSE stock'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 | -0.17 | |
β | Beta against Dow Jones | 0.98 | |
σ | Overall volatility | 5.23 | |
Ir | Information ratio | -0.03 |
JE Cleantech Volatility Alert
JE Cleantech Holdings exhibits very low volatility with skewness of -0.49 and kurtosis of 1.51. JE Cleantech Holdings is a potential penny stock. Although JE Cleantech may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in JE Cleantech Holdings. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on JCSE instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.JE Cleantech Fundamentals Vs Peers
Comparing JE Cleantech'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 JE Cleantech's direct or indirect competition across all of the common fundamentals between JE Cleantech and the related equities. This way, we can detect undervalued stocks with similar characteristics as JE Cleantech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of JE Cleantech's fundamental indicators could also be used in its relative valuation, which is a method of valuing JE Cleantech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare JE Cleantech to competition |
| Fundamentals | JE Cleantech | Peer Average |
| Return On Equity | 0.0496 | -0.31 |
| Return On Asset | 0.0249 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 9.67 M | 16.62 B |
| Shares Outstanding | 5.26 M | 571.82 M |
| Shares Owned By Insiders | 69.90 % | 10.09 % |
| Shares Owned By Institutions | 1.54 % | 39.21 % |
| Number Of Shares Shorted | 7.28 K | 4.71 M |
| Price To Book | 0.43 X | 9.51 X |
| Price To Sales | 0.30 X | 11.42 X |
| Revenue | 18.03 M | 9.43 B |
| Gross Profit | 5.1 M | 27.38 B |
| EBITDA | 1.84 M | 3.9 B |
| Net Income | 519 K | 570.98 M |
| Cash And Equivalents | 9.38 M | 2.7 B |
| Cash Per Share | 0.62 X | 5.01 X |
| Total Debt | 9.56 M | 5.32 B |
| Debt To Equity | 0.88 % | 48.70 % |
| Current Ratio | 2.22 X | 2.16 X |
| Book Value Per Share | 3.45 X | 1.93 K |
| Cash Flow From Operations | 1.38 M | 971.22 M |
| Short Ratio | 0.19 X | 4.00 X |
| Earnings Per Share | 0.12 X | 3.12 X |
| Number Of Employees | 103 | 18.84 K |
| Beta | -0.2 | -0.15 |
| Market Capitalization | 5.98 M | 19.03 B |
| Total Asset | 35.49 M | 29.47 B |
| Retained Earnings | 1.13 M | 9.33 B |
| Working Capital | 12.9 M | 1.48 B |
| Annual Yield | 0.08 % | |
| Net Asset | 35.49 M | |
| Last Dividend Paid | 0.12 |
JE Cleantech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JCSE . 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 JE Cleantech Buy or Sell Advice
When is the right time to buy or sell JE Cleantech Holdings? Buying financial instruments such as JCSE 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.
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Check out JE Cleantech 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. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JE Cleantech. If investors know JCSE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JE Cleantech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.143 | Dividend Share 0.122 | Earnings Share 0.12 | Revenue Per Share | Quarterly Revenue Growth 0.219 |
The market value of JE Cleantech Holdings is measured differently than its book value, which is the value of JCSE that is recorded on the company's balance sheet. Investors also form their own opinion of JE Cleantech's value that differs from its market value or its book value, called intrinsic value, which is JE Cleantech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JE Cleantech's market value can be influenced by many factors that don't directly affect JE Cleantech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JE Cleantech's value and its price as these two are different measures arrived at by different means. Investors typically determine if JE Cleantech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JE Cleantech'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.