Is JIADE LIMITED Stock a Good Investment?
JIADE LIMITED Investment Advice | JDZG |
- Examine JIADE LIMITED'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 JIADE LIMITED's leadership team and their track record. Good management can help JIADE LIMITED navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Consumer Services space and any emerging trends that could impact JIADE LIMITED's business and its evolving consumer preferences.
- Compare JIADE LIMITED's performance and market position to its competitors. Analyze how JIADE LIMITED is positioned in terms of product offerings, innovation, and market share.
- Check if JIADE LIMITED pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about JIADE LIMITED'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 JIADE LIMITED Common 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 JIADE LIMITED Common is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine JIADE LIMITED Stock
Researching JIADE LIMITED'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 83.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. JIADE LIMITED Common had not issued any dividends in recent years.
To determine if JIADE LIMITED 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 JIADE LIMITED's research are outlined below:
| JIADE LIMITED Common had very high historical volatility over the last 90 days | |
| JIADE LIMITED Common has some characteristics of a very speculative penny stock | |
| About 83.0% of the company shares are held by company insiders |
JIADE LIMITED Quarterly Liabilities And Stockholders Equity |
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JIADE LIMITED's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.08 M.Market Cap |
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JIADE LIMITED's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.37 | 0.26 | |
| Return On Capital Employed | 0.58 | 0.39 | |
| Return On Assets | 0.34 | 0.24 | |
| Return On Equity | 0.62 | 0.59 |
Determining JIADE LIMITED's profitability involves analyzing its financial statements and using various financial metrics to determine if JIADE LIMITED is a good buy. For example, gross profit margin measures JIADE LIMITED'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 JIADE LIMITED's profitability and make more informed investment decisions.
Basic technical analysis of JIADE Stock
As of the 24th of March, JIADE LIMITED owns the Downside Deviation of 6.28, semi deviation of 5.43, and Market Risk Adjusted Performance of 6.89. JIADE LIMITED Common technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out JIADE LIMITED Common standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if JIADE LIMITED Common is priced adequately, providing market reflects its prevailing price of 0.61500001 per share. As JIADE LIMITED Common is a penny stock we also advise to confirm its total risk alpha numbers.Understand JIADE LIMITED's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing JIADE LIMITED'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 | 0.0571 | |||
| Market Risk Adjusted Performance | 6.89 | |||
| Mean Deviation | 5.33 | |||
| Semi Deviation | 5.43 | |||
| Downside Deviation | 6.28 | |||
| Coefficient Of Variation | 1846.18 | |||
| Standard Deviation | 9.61 | |||
| Variance | 92.42 | |||
| Information Ratio | 0.0601 | |||
| Jensen Alpha | 0.5157 | |||
| Total Risk Alpha | 1.24 | |||
| Sortino Ratio | 0.0921 | |||
| Treynor Ratio | 6.88 | |||
| Maximum Drawdown | 71.24 | |||
| Value At Risk | (8.86) | |||
| Potential Upside | 11.76 | |||
| Downside Variance | 39.41 | |||
| Semi Variance | 29.49 | |||
| Expected Short fall | (8.17) | |||
| Skewness | 2.94 | |||
| Kurtosis | 13.64 |
| Risk Adjusted Performance | 0.0571 | |||
| Market Risk Adjusted Performance | 6.89 | |||
| Mean Deviation | 5.33 | |||
| Semi Deviation | 5.43 | |||
| Downside Deviation | 6.28 | |||
| Coefficient Of Variation | 1846.18 | |||
| Standard Deviation | 9.61 | |||
| Variance | 92.42 | |||
| Information Ratio | 0.0601 | |||
| Jensen Alpha | 0.5157 | |||
| Total Risk Alpha | 1.24 | |||
| Sortino Ratio | 0.0921 | |||
| Treynor Ratio | 6.88 | |||
| Maximum Drawdown | 71.24 | |||
| Value At Risk | (8.86) | |||
| Potential Upside | 11.76 | |||
| Downside Variance | 39.41 | |||
| Semi Variance | 29.49 | |||
| Expected Short fall | (8.17) | |||
| Skewness | 2.94 | |||
| Kurtosis | 13.64 |
Consider JIADE LIMITED's intraday indicators
JIADE LIMITED 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 JIADE LIMITED 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.
JIADE LIMITED time-series forecasting models is one of many JIADE LIMITED'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 JIADE LIMITED'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.
JIADE Stock media impact
Far too much social signal, news, headlines, and media speculation about JIADE LIMITED that are available to investors today. That information is available publicly through JIADE media outlets and privately through word of mouth or via JIADE internal channels. However, regardless of the origin, that massive amount of JIADE 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 JIADE LIMITED 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 JIADE LIMITED 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 JIADE LIMITED's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive JIADE LIMITED alpha.
When determining whether JIADE LIMITED Common is a strong investment it is important to analyze JIADE LIMITED's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JIADE LIMITED's future performance. For an informed investment choice regarding JIADE Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JIADE LIMITED Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JIADE LIMITED. If investors know JIADE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JIADE LIMITED listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of JIADE LIMITED Common is measured differently than its book value, which is the value of JIADE that is recorded on the company's balance sheet. Investors also form their own opinion of JIADE LIMITED's value that differs from its market value or its book value, called intrinsic value, which is JIADE LIMITED's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JIADE LIMITED's market value can be influenced by many factors that don't directly affect JIADE LIMITED's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between JIADE LIMITED's value and its price, as these two are different measures arrived at by various means. Investors typically determine if JIADE LIMITED is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JIADE LIMITED's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.