Is J Long Stock a Good Investment?

J Long Investment Advice

To provide specific investment advice or recommendations on J Long Group Limited stock, we recommend investors consider the following general factors when evaluating J Long Group Limited. This will help you to make an informed decision on whether to include J Long in one of your diversified portfolios:

Examine J Long's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research J Long's leadership team and their track record. Good management can help J Long navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Distributors space and any emerging trends that could impact J Long's business and its evolving consumer preferences.
Compare J Long's performance and market position to its competitors. Analyze how J Long is positioned in terms of product offerings, innovation, and market share.
Check if J Long pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about J Long's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in J Long Group Limited stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if J Long Group Limited is a good investment.

Sell

Buy

Hold

We provide advice to complement the regular expert consensus on J Long. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this moment. To make sure J Long Group Limited is not overpriced, please check out all J Long fundamentals, including its total debt, and the relationship between the price to sales and number of employees . Given that J Long Group has a shares owned by insiders of 67.16 %, we strongly advise you to confirm J Long Group market performance and probability of bankruptcy to ensure the company can sustain itself this quarter and beyond given your regular risk tolerance and investing horizon.

Market Performance	OK	Details
Volatility	Very risky	Details
Hype Condition	Under hyped	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Actively responds to the market	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Strong Sell	Details
Financial Strenth (F Score)	Frail	Details
Financial Leverage	Inapplicable	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine J Long Stock

Researching J Long's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 67.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. J Long Group recorded earning per share (EPS) of 7.25. The entity last dividend was issued on the 8th of March 2024. The firm had 1:10 split on the 10th of December 2024.

To determine if J Long is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding J Long's research are outlined below:

	J Long Group is way too risky over 90 days horizon
	J Long Group appears to be risky and price may revert if volatility continues
	J Long generates negative cash flow from operations
	J Long Group has a frail financial position based on the latest SEC disclosures
	About 67.0% of the company shares are held by company insiders
	Latest headline from news.google.com: J.Safra Asset Management Corp Boosts Stock Position in Taiwan Semiconductor Manufacturing Company Limited - MarketBeat

J Long Quarterly Accounts Payable

1.36 Million

J Long's market capitalization trends

The company currently falls under 'Micro-Cap' category with a market capitalization of 14.48 M.

Market Cap

232.56 Million

J Long's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.05	0.05
Return On Capital Employed	0.04	0.04
Return On Assets	0.05	0.05
Return On Equity	0.09	0.08

The company has Net Profit Margin (PM) of 0.05 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.13 %, which signifies that for every $100 of sales, it has a net operating income of $0.13.

Determining J Long's profitability involves analyzing its financial statements and using various financial metrics to determine if J Long is a good buy. For example, gross profit margin measures J Long's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of J Long's profitability and make more informed investment decisions.

Basic technical analysis of J Long Stock

As of the 25th of March, J Long retains the market risk adjusted performance of 0.6688, and Semi Deviation of 7.48. J Long technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out J Long Group coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if J Long is priced some-what accurately, providing market reflects its last-minute price of 4.61 per share. Given that J Long Group Limited has jensen alpha of 1.2, we strongly advise you to confirm J Long Group's regular market performance to make sure the company can sustain itself sooner or later.

Understand J Long's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing J Long's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.1213
	Market Risk Adjusted Performance	0.6688
	Mean Deviation	6.57
	Semi Deviation	7.48
	Downside Deviation	8.39
	Coefficient Of Variation	803.79
	Standard Deviation	9.21
	Variance	84.79
	Information Ratio	0.1273
	Jensen Alpha	1.2
	Total Risk Alpha	1.51
	Sortino Ratio	0.1396
	Treynor Ratio	0.6588
	Maximum Drawdown	49.55
	Value At Risk	(11.87)
	Potential Upside	18.82
	Downside Variance	70.44
	Semi Variance	55.96
	Expected Short fall	(8.07)
	Skewness	0.0437
	Kurtosis	1.94

	Risk Adjusted Performance	0.1213
	Market Risk Adjusted Performance	0.6688
	Mean Deviation	6.57
	Semi Deviation	7.48
	Downside Deviation	8.39
	Coefficient Of Variation	803.79
	Standard Deviation	9.21
	Variance	84.79
	Information Ratio	0.1273
	Jensen Alpha	1.2
	Total Risk Alpha	1.51
	Sortino Ratio	0.1396
	Treynor Ratio	0.6588
	Maximum Drawdown	49.55
	Value At Risk	(11.87)
	Potential Upside	18.82
	Downside Variance	70.44
	Semi Variance	55.96
	Expected Short fall	(8.07)
	Skewness	0.0437
	Kurtosis	1.94

Consider J Long's intraday indicators

J Long intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of J Long stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	3202.48
	Daily Balance Of Power	(0.32)
	Rate Of Daily Change	0.96
	Day Median Price	4.88
	Day Typical Price	4.79
	Price Action Indicator	(0.35)
	Period Momentum Indicator	(0.17)
	Relative Strength Index	54.68

J Long Corporate Filings

6K	21st of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.	View Verify
	10th of January 2025 Other Reports	View Verify

J Long time-series forecasting models is one of many J Long's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary J Long's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

J Long Stock media impact

Far too much social signal, news, headlines, and media speculation about J Long that are available to investors today. That information is available publicly through J Long media outlets and privately through word of mouth or via J Long internal channels. However, regardless of the origin, that massive amount of J Long data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of J Long news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of J Long relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to J Long's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive J Long alpha.