Is Jeffs Brands Stock a Good Investment?
Jeffs Brands Investment Advice | JFBRW |
- Examine Jeffs Brands' 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 Jeffs Brands' leadership team and their track record. Good management can help Jeffs Brands navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Broadline Retail space and any emerging trends that could impact Jeffs Brands' business and its evolving consumer preferences.
- Compare Jeffs Brands' performance and market position to its competitors. Analyze how Jeffs Brands is positioned in terms of product offerings, innovation, and market share.
- Check if Jeffs Brands pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Jeffs Brands' 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 Jeffs Brands 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 Jeffs Brands is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Jeffs Brands Stock
Researching Jeffs Brands' 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). The company had not issued any dividends in recent years.
To determine if Jeffs Brands 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 Jeffs Brands' research are outlined below:
| Jeffs Brands is way too risky over 90 days horizon | |
| Jeffs Brands has some characteristics of a very speculative penny stock | |
| 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 Brands has accumulated 557 K in total debt with debt to equity ratio (D/E) 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 in time and when they become 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 revenue of 10.01 M. Net Loss for the year was (4.6 M) with profit before overhead, payroll, taxes, and interest of 1.36 M. | |
| Jeffs Brands has accumulated 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' profitablity analysis
The company has Profit Margin (PM) of (0.54) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.35) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.35.Determining Jeffs Brands' profitability involves analyzing its financial statements and using various financial metrics to determine if Jeffs Brands is a good buy. For example, gross profit margin measures Jeffs Brands' 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 Jeffs Brands' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Jeffs Brands' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Jeffs Brands. Check Jeffs Brands' Beneish M Score to see the likelihood of Jeffs Brands' management manipulating its earnings.
Basic technical analysis of Jeffs Stock
As of the 21st of March, Jeffs Brands retains the Market Risk Adjusted Performance of (0.37), downside deviation of 17.49, and Risk Adjusted Performance of 0.0483. Jeffs Brands 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 firm's future prices. Please check out Jeffs Brands semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Jeffs Brands is priced fairly, providing market reflects its last-minute price of 0.0204 per share. As Jeffs Brands appears to be a penny stock we also urge to confirm its total risk alpha numbers.Understand Jeffs Brands' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Jeffs Brands' 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 | 0.0483 | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 15.28 | |||
| Semi Deviation | 15.43 | |||
| Downside Deviation | 17.49 | |||
| Coefficient Of Variation | 2288.34 | |||
| Standard Deviation | 20.11 | |||
| Variance | 404.58 | |||
| Information Ratio | 0.0468 | |||
| Jensen Alpha | 0.7032 | |||
| Total Risk Alpha | 2.51 | |||
| Sortino Ratio | 0.0538 | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 93.05 | |||
| Value At Risk | (30.10) | |||
| Potential Upside | 43.54 | |||
| Downside Variance | 306.03 | |||
| Semi Variance | 238.18 | |||
| Expected Short fall | (20.13) | |||
| Skewness | 0.7418 | |||
| Kurtosis | 0.6678 |
| Risk Adjusted Performance | 0.0483 | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 15.28 | |||
| Semi Deviation | 15.43 | |||
| Downside Deviation | 17.49 | |||
| Coefficient Of Variation | 2288.34 | |||
| Standard Deviation | 20.11 | |||
| Variance | 404.58 | |||
| Information Ratio | 0.0468 | |||
| Jensen Alpha | 0.7032 | |||
| Total Risk Alpha | 2.51 | |||
| Sortino Ratio | 0.0538 | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 93.05 | |||
| Value At Risk | (30.10) | |||
| Potential Upside | 43.54 | |||
| Downside Variance | 306.03 | |||
| Semi Variance | 238.18 | |||
| Expected Short fall | (20.13) | |||
| Skewness | 0.7418 | |||
| Kurtosis | 0.6678 |
Consider Jeffs Brands' intraday indicators
Jeffs Brands 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 Jeffs Brands 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.
Jeffs Brands time-series forecasting models is one of many Jeffs Brands' 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 Jeffs Brands' 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.
Jeffs Stock media impact
Far too much social signal, news, headlines, and media speculation about Jeffs Brands that are available to investors today. That information is available publicly through Jeffs media outlets and privately through word of mouth or via Jeffs internal channels. However, regardless of the origin, that massive amount of Jeffs 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 Jeffs Brands 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 Jeffs Brands 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 Jeffs Brands' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Jeffs Brands alpha.
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.