Jns Holdings Corp Stock Performance
| JNSH Stock | USD 0 0.0002 8.70% |
The company retains a Market Volatility (i.e., Beta) of -0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning JNS Holdings are expected to decrease at a much lower rate. During the bear market, JNS Holdings is likely to outperform the market. At this point, JNS Holdings Corp has a negative expected return of -0.0722%. Please make sure to check out JNS Holdings' value at risk, as well as the relationship between the skewness and day median price , to decide if JNS Holdings Corp performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days JNS Holdings Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, JNS Holdings is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Price Earnings Ratio | 4.5 | |
| Total Cashflows From Investing Activities | 101.8 K |
JNS |
JNS Holdings Relative Risk vs. Return Landscape
If you would invest 0.27 in JNS Holdings Corp on December 4, 2024 and sell it today you would lose (0.06) from holding JNS Holdings Corp or give up 22.22% of portfolio value over 90 days. JNS Holdings Corp is currently does not generate positive expected returns and assumes 8.389% risk (volatility on return distribution) over the 90 days horizon. In different words, 74% of pink sheets are less volatile than JNS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
JNS Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JNS Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as JNS Holdings Corp, and traders can use it to determine the average amount a JNS Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0086
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| Negative Returns | JNSH |
Estimated Market Risk
| 8.39 actual daily | 74 74% of assets are less volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JNS Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of JNS Holdings by adding JNS Holdings to a well-diversified portfolio.
JNS Holdings Fundamentals Growth
JNS Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of JNS Holdings, and JNS Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on JNS Pink Sheet performance.
| Return On Equity | 0.48 | |||
| Return On Asset | 0.0683 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.82 M | |||
| Price To Earning | 4.55 X | |||
| Price To Sales | 1.14 X | |||
| Revenue | 1.04 M | |||
| EBITDA | 91.53 K | |||
| Cash And Equivalents | 52.36 K | |||
| Total Debt | 357.02 K | |||
| Debt To Equity | 1.39 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (81.47 K) | |||
| Earnings Per Share | 0 X | |||
| Total Asset | 1.23 M | |||
| Retained Earnings | 220 K | |||
About JNS Holdings Performance
By evaluating JNS Holdings' fundamental ratios, stakeholders can gain valuable insights into JNS Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JNS Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if JNS Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
JNS Holdings Corporation, through its subsidiaries, operates as an electrical design build construction services contractor in the United States. Jns Holdings is traded on OTC Exchange in the United States.Things to note about JNS Holdings Corp performance evaluation
Checking the ongoing alerts about JNS Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for JNS Holdings Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JNS Holdings Corp generated a negative expected return over the last 90 days | |
| JNS Holdings Corp has high historical volatility and very poor performance | |
| JNS Holdings Corp has some characteristics of a very speculative penny stock | |
| JNS Holdings Corp currently holds about 52.36 K in cash with (81.47 K) of positive cash flow from operations. |
- Analyzing JNS Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether JNS Holdings' stock is overvalued or undervalued compared to its peers.
- Examining JNS Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating JNS Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of JNS Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JNS Holdings' pink sheet. These opinions can provide insight into JNS Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JNS Pink Sheet analysis
When running JNS Holdings' price analysis, check to measure JNS Holdings' 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 JNS Holdings is operating at the current time. Most of JNS Holdings' value examination focuses on studying past and present price action to predict the probability of JNS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JNS Holdings' price. Additionally, you may evaluate how the addition of JNS Holdings to your portfolios can decrease your overall portfolio volatility.
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