JonDeTech Sensors (Sweden) Buy Hold or Sell Recommendation
| JDT Stock | 2.68 0.12 4.69% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding JonDeTech Sensors is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell JonDeTech Sensors given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for JonDeTech Sensors, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out JonDeTech Sensors 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 JonDeTech and provide practical buy, sell, or hold advice based on investors' constraints. JonDeTech Sensors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
JonDeTech |
Execute JonDeTech Sensors Buy or Sell Advice
The JonDeTech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JonDeTech Sensors. Macroaxis does not own or have any residual interests in JonDeTech Sensors or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JonDeTech Sensors' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
JonDeTech Sensors Trading Alerts and Improvement Suggestions
| JonDeTech Sensors generated a negative expected return over the last 90 days | |
| JonDeTech Sensors has high historical volatility and very poor performance | |
| JonDeTech Sensors has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 6.14 K. Net Loss for the year was (30.78 M) with loss before overhead, payroll, taxes, and interest of (12.06 M). | |
| JonDeTech Sensors generates negative cash flow from operations |
JonDeTech Sensors Returns Distribution Density
The distribution of JonDeTech Sensors' historical returns is an attempt to chart the uncertainty of JonDeTech Sensors' future price movements. The chart of the probability distribution of JonDeTech Sensors daily returns describes the distribution of returns around its average expected value. We use JonDeTech Sensors price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JonDeTech Sensors returns is essential to provide solid investment advice for JonDeTech Sensors.
| Mean Return | -0.56 | Value At Risk | -9.79 | Potential Upside | 9.09 | Standard Deviation | 6.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JonDeTech Sensors 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.
JonDeTech Sensors 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 JonDeTech Sensors or Technology 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 JonDeTech Sensors' 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 JonDeTech 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 | -0.7 | |
β | Beta against Dow Jones | 0.99 | |
σ | Overall volatility | 6.08 | |
Ir | Information ratio | -0.11 |
JonDeTech Sensors Volatility Alert
JonDeTech Sensors is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JonDeTech Sensors' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact JonDeTech Sensors' 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.JonDeTech Sensors Fundamentals Vs Peers
Comparing JonDeTech Sensors' 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 JonDeTech Sensors' direct or indirect competition across all of the common fundamentals between JonDeTech Sensors and the related equities. This way, we can detect undervalued stocks with similar characteristics as JonDeTech Sensors or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of JonDeTech Sensors' fundamental indicators could also be used in its relative valuation, which is a method of valuing JonDeTech Sensors by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare JonDeTech Sensors to competition |
| Fundamentals | JonDeTech Sensors | Peer Average |
| Return On Equity | -0.88 | -0.31 |
| Return On Asset | -0.34 | -0.14 |
| Operating Margin | (3.40) % | (5.51) % |
| Current Valuation | 50.66 M | 16.62 B |
| Shares Outstanding | 89.91 M | 571.82 M |
| Price To Book | 1.27 X | 9.51 X |
| Price To Sales | 3.56 X | 11.42 X |
| Revenue | 6.14 K | 9.43 B |
| Gross Profit | (12.06 M) | 27.38 B |
| EBITDA | (28.16 M) | 3.9 B |
| Net Income | (30.78 M) | 570.98 M |
| Book Value Per Share | 0.91 X | 1.93 K |
| Cash Flow From Operations | (30.27 M) | 971.22 M |
| Earnings Per Share | (1.17) X | 3.12 X |
| Target Price | 8.0 | |
| Number Of Employees | 13 | 18.84 K |
| Beta | 0.97 | -0.15 |
| Market Capitalization | 40.55 M | 19.03 B |
| Total Asset | 61.28 M | 29.47 B |
| Net Asset | 61.28 M |
JonDeTech Sensors Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JonDeTech . 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 JonDeTech Sensors Buy or Sell Advice
When is the right time to buy or sell JonDeTech Sensors? Buying financial instruments such as JonDeTech 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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Additional Tools for JonDeTech Stock Analysis
When running JonDeTech Sensors' price analysis, check to measure JonDeTech Sensors' 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 JonDeTech Sensors is operating at the current time. Most of JonDeTech Sensors' value examination focuses on studying past and present price action to predict the probability of JonDeTech Sensors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JonDeTech Sensors' price. Additionally, you may evaluate how the addition of JonDeTech Sensors to your portfolios can decrease your overall portfolio volatility.