China Jo Jo Drugstores Performance
| CJJDDelisted Stock | USD 1.44 2.74 65.55% |
The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, China Jo's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Jo is expected to be smaller as well. At this point, China Jo Jo has a negative expected return of -0.3%. Please make sure to confirm China Jo's total risk alpha, kurtosis, market facilitation index, as well as the relationship between the value at risk and rate of daily change , to decide if China Jo Jo performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days China Jo Jo Drugstores has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's forward-looking indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 31.6 M |
China |
China Jo Relative Risk vs. Return Landscape
If you would invest 180.00 in China Jo Jo Drugstores on December 24, 2024 and sell it today you would lose (36.00) from holding China Jo Jo Drugstores or give up 20.0% of portfolio value over 90 days. China Jo Jo Drugstores is currently does not generate positive expected returns and assumes 6.0654% risk (volatility on return distribution) over the 90 days horizon. In different words, 54% of stocks are less volatile than China, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
China Jo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Jo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Jo Jo Drugstores, and traders can use it to determine the average amount a China Jo'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 = -0.0497
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CJJD |
Estimated Market Risk
| 6.07 actual daily | 54 54% of assets are less volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China Jo 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 China Jo by adding China Jo to a well-diversified portfolio.
China Jo Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Jo, and China Jo 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 China Stock performance.
| Return On Equity | -0.3 | |||
| Return On Asset | -0.0398 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 34.11 M | |||
| Shares Outstanding | 6.18 M | |||
| Price To Earning | (4.60) X | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 154.54 M | |||
| EBITDA | 1.23 M | |||
| Cash And Equivalents | 18.55 M | |||
| Cash Per Share | 5.33 X | |||
| Total Debt | 43.22 M | |||
| Debt To Equity | 2.14 % | |||
| Book Value Per Share | 3.23 X | |||
| Cash Flow From Operations | (3.16 M) | |||
| Earnings Per Share | (3.31) X | |||
| Total Asset | 95.06 M | |||
| Retained Earnings | (73.51 M) | |||
| Current Asset | 46.88 M | |||
| Current Liabilities | 42.12 M | |||
About China Jo Performance
By analyzing China Jo's fundamental ratios, stakeholders can gain valuable insights into China Jo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Jo 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 China Jo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Jo-Jo Drugstores, Inc., together with its subsidiaries, operates as a retailer and distributor of pharmaceutical and other healthcare products in the Peoples Republic of China. The company was founded in 2003 and is headquartered in Hangzhou, the Peoples Republic of China. China Jojo operates under Healthcare Products classification in the United States and is traded on NASDAQ Exchange.Things to note about China Jo Jo performance evaluation
Checking the ongoing alerts about China Jo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Jo Jo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Jo Jo is now traded under the symbol RDGT. Please update your portfolios or report it if you believe this is an error. Report It! | |
| China Jo Jo is not yet fully synchronised with the market data | |
| China Jo Jo generated a negative expected return over the last 90 days | |
| China Jo Jo has high historical volatility and very poor performance | |
| China Jo Jo may become a speculative penny stock | |
| China Jo Jo has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 154.54 M. Net Loss for the year was (4.23 M) with profit before overhead, payroll, taxes, and interest of 29.77 M. | |
| China Jo Jo Drugstores currently holds about 18.55 M in cash with (3.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.33, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 41.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Pre-market Movers ISPC, TH, IVVD, TOVX... - RTTNews |
- Analyzing China Jo'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 China Jo's stock is overvalued or undervalued compared to its peers.
- Examining China Jo'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 China Jo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Jo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Jo's stock. These opinions can provide insight into China Jo's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in China Stock
If you are still planning to invest in China Jo Jo check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the China Jo's history and understand the potential risks before investing.
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