Jrsis Health Care Stock Beta
| JRSS Stock | USD 0.15 0.02 11.76% |
JRSIS Health Care fundamentals help investors to digest information that contributes to JRSIS Health's financial success or failures. It also enables traders to predict the movement of JRSIS Pink Sheet. The fundamental analysis module provides a way to measure JRSIS Health's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to JRSIS Health pink sheet.
JRSIS |
JRSIS Health Care Company Beta Analysis
JRSIS Health's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current JRSIS Health Beta | 1.91 |
Most of JRSIS Health's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, JRSIS Health Care is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, JRSIS Health Care has a Beta of 1.9076. This is 121.81% higher than that of the Healthcare sector and significantly higher than that of the Medical Care Facilities industry. The beta for all United States stocks is notably lower than that of the firm.
JRSIS Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JRSIS Health's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of JRSIS Health could also be used in its relative valuation, which is a method of valuing JRSIS Health by comparing valuation metrics of similar companies.JRSIS Health is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, JRSIS Health will likely underperform.
JRSIS Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0911 | |||
| Profit Margin | (0.75) % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 3.28 M | |||
| Shares Outstanding | 58.37 M | |||
| Price To Earning | 0.48 X | |||
| Price To Book | 3.80 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 44.39 M | |||
| Gross Profit | 11.62 M | |||
| EBITDA | 8.11 M | |||
| Net Income | 3.19 M | |||
| Cash And Equivalents | 37.66 K | |||
| Total Debt | 26.97 K | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 36.19 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 8.23 M | |||
| Earnings Per Share | 0.11 X | |||
| Number Of Employees | 963 | |||
| Beta | 1.91 | |||
| Market Capitalization | 4.09 M | |||
| Total Asset | 75.69 M | |||
| Z Score | 90.6 | |||
| Net Asset | 75.69 M |
About JRSIS Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JRSIS Health Care's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JRSIS Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JRSIS Health Care based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for JRSIS Pink Sheet Analysis
When running JRSIS Health's price analysis, check to measure JRSIS Health'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 JRSIS Health is operating at the current time. Most of JRSIS Health's value examination focuses on studying past and present price action to predict the probability of JRSIS Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JRSIS Health's price. Additionally, you may evaluate how the addition of JRSIS Health to your portfolios can decrease your overall portfolio volatility.