Leveljump Healthcare Corp Stock Performance
| JUMP Stock | CAD 0.05 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Leveljump Healthcare are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Leveljump Healthcare Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable primary indicators, Leveljump Healthcare is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Dividend Date 2020-12-14 |
| Begin Period Cash Flow | 84.6 K | |
| Free Cash Flow | -1.1 M |
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Leveljump Healthcare Relative Risk vs. Return Landscape
If you would invest 5.00 in Leveljump Healthcare Corp on September 4, 2024 and sell it today you would earn a total of 0.00 from holding Leveljump Healthcare Corp or generate 0.0% return on investment over 90 days. Leveljump Healthcare Corp is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than Leveljump Healthcare, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Leveljump Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leveljump Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Leveljump Healthcare Corp, and traders can use it to determine the average amount a Leveljump Healthcare's 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 = 0.0
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Based on monthly moving average Leveljump Healthcare 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 Leveljump Healthcare by adding Leveljump Healthcare to a well-diversified portfolio.
Leveljump Healthcare Fundamentals Growth
Leveljump Stock prices reflect investors' perceptions of the future prospects and financial health of Leveljump Healthcare, and Leveljump Healthcare 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 Leveljump Stock performance.
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.0309 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 9.06 M | ||||
| Shares Outstanding | 96.48 M | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 12.58 M | ||||
| Gross Profit | 1.35 M | ||||
| EBITDA | (494.56 K) | ||||
| Net Income | (2.21 M) | ||||
| Cash And Equivalents | 1.5 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 923.12 K | ||||
| Debt To Equity | 0.04 % | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | 662.32 K | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 19.54 M | ||||
| Retained Earnings | (16.69 M) | ||||
About Leveljump Healthcare Performance
Evaluating Leveljump Healthcare's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Leveljump Healthcare 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 Leveljump Healthcare 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.
Leveljump Healthcare Corp. operates as a medical diagnostic imaging company. It provides teleradiology services to its client hospitals and imaging centers. LEVELJUMP HEALTHCARE operates under Diagnostics Research classification in Exotistan and is traded on Commodity Exchange. It employs 5 people.Things to note about Leveljump Healthcare Corp performance evaluation
Checking the ongoing alerts about Leveljump Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Leveljump Healthcare Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Leveljump Healthcare generated a negative expected return over the last 90 days | |
| Leveljump Healthcare has some characteristics of a very speculative penny stock | |
| Leveljump Healthcare has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 12.58 M. Net Loss for the year was (2.21 M) with profit before overhead, payroll, taxes, and interest of 1.35 M. | |
| About 27.0% of the company shares are held by company insiders |
- Analyzing Leveljump Healthcare's 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 Leveljump Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Leveljump Healthcare's 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 Leveljump Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Leveljump Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Leveljump Healthcare's stock. These opinions can provide insight into Leveljump Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Leveljump Stock Analysis
When running Leveljump Healthcare's price analysis, check to measure Leveljump Healthcare's 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 Leveljump Healthcare is operating at the current time. Most of Leveljump Healthcare's value examination focuses on studying past and present price action to predict the probability of Leveljump Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leveljump Healthcare's price. Additionally, you may evaluate how the addition of Leveljump Healthcare to your portfolios can decrease your overall portfolio volatility.