Jeffs Brands Stock Buy Hold or Sell Recommendation
| JFBR Stock | USD 2.49 0.49 16.44% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Jeffs Brands is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Jeffs Brands given historical horizon and risk tolerance towards Jeffs Brands. When Macroaxis issues a 'buy' or 'sell' recommendation for Jeffs Brands, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Jeffs Brands 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. To learn how to invest in Jeffs Stock, please use our How to Invest in Jeffs Brands guide. Note, we conduct extensive research on individual companies such as Jeffs and provide practical buy, sell, or hold advice based on investors' constraints. Jeffs Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
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Execute Jeffs Brands Buy or Sell Advice
The Jeffs recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jeffs Brands. Macroaxis does not own or have any residual interests in Jeffs Brands or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jeffs Brands' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Jeffs Brands Trading Alerts and Improvement Suggestions
| Jeffs Brands is way too risky over 90 days horizon | |
| Jeffs Brands appears to be risky and price may revert if volatility continues | |
| Jeffs Brands has high likelihood to experience some financial distress in the next 2 years | |
| Jeffs Brandshas 1,591,291 shares shorted by Jeffs Brands investors is about 200% of outstending shares | |
| Jeffs Brands currently holds 557 K in liabilities with Debt to Equity (D/E) ratio of 5.93, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Jeffs Brands has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Jeffs Brands' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 10.01 M. Net Loss for the year was (4.6 M) with profit before overhead, payroll, taxes, and interest of 799 K. | |
| Jeffs Brands currently holds about 67 K in cash with (2.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Jeffs Brands has a frail financial position based on the latest SEC disclosures | |
| Roughly 27.0% of Jeffs Brands shares are held by company insiders | |
| Latest headline from gurufocus.com: Jeffs Brands Fort Seeks to Revolutionizes E-Commerce with AI-Based Pest Control App ... |
Jeffs Brands Returns Distribution Density
The distribution of Jeffs Brands' historical returns is an attempt to chart the uncertainty of Jeffs Brands' future price movements. The chart of the probability distribution of Jeffs Brands daily returns describes the distribution of returns around its average expected value. We use Jeffs Brands price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jeffs Brands returns is essential to provide solid investment advice for Jeffs Brands.
| Mean Return | 15.67 | Value At Risk | -10.53 | Potential Upside | 27.27 | Standard Deviation | 249.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jeffs Brands 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.
Jeffs Stock Institutional Investors
The Jeffs Brands' institutional investors refer to entities that pool money to purchase Jeffs Brands' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Ubs Group Ag | 2024-06-30 | 146.4 K | Hrt Financial Llc | 2024-06-30 | 99.8 K | Two Sigma Securities, Llc | 2024-06-30 | 20 K | Bank Of America Corp | 2024-06-30 | 15.0 | Renaissance Technologies Corp | 2024-06-30 | 0.0 | Anson Funds Management Lp | 2024-06-30 | 0.0 | Virtu Financial Llc | 2024-06-30 | 0.0 | Xtx Topco Ltd | 2024-09-30 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 |
Jeffs Brands 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 Jeffs Brands or Broadline Retail 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 Jeffs Brands' 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 Jeffs 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 | 18.02 | |
β | Beta against Dow Jones | -19.63 | |
σ | Overall volatility | 123.30 | |
Ir | Information ratio | 0.13 |
Jeffs Brands Volatility Alert
Jeffs Brands 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 Jeffs Brands' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Jeffs Brands' 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.Jeffs Brands Fundamentals Vs Peers
Comparing Jeffs Brands' 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 Jeffs Brands' direct or indirect competition across all of the common fundamentals between Jeffs Brands and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jeffs Brands or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jeffs Brands' fundamental indicators could also be used in its relative valuation, which is a method of valuing Jeffs Brands by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jeffs Brands to competition |
| Fundamentals | Jeffs Brands | Peer Average |
| Return On Equity | -0.72 | -0.31 |
| Return On Asset | -0.17 | -0.14 |
| Profit Margin | (0.54) % | (1.27) % |
| Operating Margin | (0.35) % | (5.51) % |
| Current Valuation | (588.29 K) | 16.62 B |
| Shares Outstanding | 719.37 K | 571.82 M |
| Shares Owned By Insiders | 26.68 % | 10.09 % |
| Shares Owned By Institutions | 2.11 % | 39.21 % |
| Number Of Shares Shorted | 1.59 M | 4.71 M |
| Price To Book | 0.30 X | 9.51 X |
| Price To Sales | 0.17 X | 11.42 X |
| Revenue | 10.01 M | 9.43 B |
| Gross Profit | 799 K | 27.38 B |
| EBITDA | (3.82 M) | 3.9 B |
| Net Income | (4.6 M) | 570.98 M |
| Cash And Equivalents | 67 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 557 K | 5.32 B |
| Debt To Equity | 5.93 % | 48.70 % |
| Current Ratio | 0.53 X | 2.16 X |
| Book Value Per Share | 0.78 X | 1.93 K |
| Cash Flow From Operations | (2.67 M) | 971.22 M |
| Short Ratio | 0.06 X | 4.00 X |
| Earnings Per Share | (93.21) X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 2.1 | -0.15 |
| Market Capitalization | 2.14 M | 19.03 B |
| Total Asset | 12.27 M | 29.47 B |
| Retained Earnings | (8.28 M) | 9.33 B |
| Working Capital | 10.39 M | 1.48 B |
| Net Asset | 12.27 M |
Note: Disposition of 281388 shares by Conroy Jeffrey J. of Jeffs Brands at 0.251 subject to Rule 16b-3 [view details]
Jeffs Brands Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jeffs . 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 Jeffs Brands Buy or Sell Advice
When is the right time to buy or sell Jeffs Brands? Buying financial instruments such as Jeffs 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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In addition to having Jeffs Brands in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Jeffs Stock Analysis
When running Jeffs Brands' price analysis, check to measure Jeffs Brands' 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 Jeffs Brands is operating at the current time. Most of Jeffs Brands' value examination focuses on studying past and present price action to predict the probability of Jeffs Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jeffs Brands' price. Additionally, you may evaluate how the addition of Jeffs Brands to your portfolios can decrease your overall portfolio volatility.