Daily Journal Corp Stock Performance
| DJCO Stock | USD 396.80 0.00 0.00% |
The firm shows a Beta (market volatility) of 1.2, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Daily Journal will likely underperform. At this point, Daily Journal Corp has a negative expected return of -0.57%. Please make sure to confirm Daily Journal's jensen alpha, as well as the relationship between the skewness and day median price , to decide if Daily Journal Corp 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 Daily Journal Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (0.73) | Five Day Return 0.69 | Year To Date Return (28.81) | Ten Year Return 108.3 | All Time Return 4.2 K |
1 | Stock market today SP 500, Nasdaq lead rally as Nvidia jumps, markets brush off Trump tariff threats | 02/10/2025 |
2 | Ga. student faces felony charges for having fishing gear in car while at school | 02/12/2025 |
3 | Daily Journal Corporation Announces 10-Q Filing Delay - TipRanks | 02/14/2025 |
4 | Daily Journal reports Q1 results | 02/19/2025 |
5 | DJCOs December-Quarter Earnings Drop YY, Stock Down 2 | 02/21/2025 |
6 | Daily Journal Announces Earnings Results - MarketBeat | 02/24/2025 |
7 | Charlie Munger Warned About BlackRocks PowerWe Have A New Bunch Of Emperors, And Larry Fink Shouldnt Rule The World | 03/12/2025 |
8 | Disposition of 485 shares by Guerin John Patrick Et Al of Daily Journal at 234.0 subject to Rule 16b-3 | 03/18/2025 |
9 | Former Mississippi Teacher Accused Of Using AI To Create Child Sexual Abuse Videos | 03/20/2025 |
| Begin Period Cash Flow | 20.8 M |
Daily |
Daily Journal Relative Risk vs. Return Landscape
If you would invest 57,019 in Daily Journal Corp on December 24, 2024 and sell it today you would lose (17,339) from holding Daily Journal Corp or give up 30.41% of portfolio value over 90 days. Daily Journal Corp is currently does not generate positive expected returns and assumes 2.5385% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Daily, 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 |
Daily Journal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daily Journal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Daily Journal Corp, and traders can use it to determine the average amount a Daily Journal'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 = -0.2248
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DJCO |
Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Daily Journal 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 Daily Journal by adding Daily Journal to a well-diversified portfolio.
Daily Journal Fundamentals Growth
Daily Stock prices reflect investors' perceptions of the future prospects and financial health of Daily Journal, and Daily Journal 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 Daily Stock performance.
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.0105 | ||||
| Profit Margin | 1.07 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 187.99 M | ||||
| Shares Outstanding | 1.38 M | ||||
| Price To Earning | 18.88 X | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 7.63 X | ||||
| Revenue | 69.93 M | ||||
| Gross Profit | 20.2 M | ||||
| EBITDA | 107.63 M | ||||
| Net Income | 78.11 M | ||||
| Cash And Equivalents | 350.73 M | ||||
| Cash Per Share | 254.70 X | ||||
| Total Debt | 28.62 M | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 12.17 X | ||||
| Book Value Per Share | 210.32 X | ||||
| Cash Flow From Operations | (89 K) | ||||
| Earnings Per Share | 55.47 X | ||||
| Market Capitalization | 546.56 M | ||||
| Total Asset | 403.76 M | ||||
| Retained Earnings | 276.81 M | ||||
| Working Capital | 356.05 M | ||||
| Current Asset | 184.48 M | ||||
| Current Liabilities | 64.86 M | ||||
About Daily Journal Performance
By examining Daily Journal's fundamental ratios, stakeholders can obtain critical insights into Daily Journal's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Daily Journal is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.10 | 0.11 | |
| Return On Tangible Assets | 0.22 | 0.23 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.22 | 0.23 | |
| Return On Equity | 0.32 | 0.34 |
Things to note about Daily Journal Corp performance evaluation
Checking the ongoing alerts about Daily Journal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Daily Journal Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Daily Journal Corp generated a negative expected return over the last 90 days | |
| Daily Journal Corp is unlikely to experience financial distress in the next 2 years | |
| Daily Journal Corp currently holds about 350.73 M in cash with (89 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 254.7. | |
| Roughly 62.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from huffpost.com: Former Mississippi Teacher Accused Of Using AI To Create Child Sexual Abuse Videos |
- Analyzing Daily Journal'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 Daily Journal's stock is overvalued or undervalued compared to its peers.
- Examining Daily Journal'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 Daily Journal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daily Journal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daily Journal's stock. These opinions can provide insight into Daily Journal's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Daily Journal Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Publishing 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 Daily Journal. If investors know Daily 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 Daily Journal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Earnings Share 55.47 | Revenue Per Share | Quarterly Revenue Growth 0.107 | Return On Assets |
The market value of Daily Journal Corp is measured differently than its book value, which is the value of Daily that is recorded on the company's balance sheet. Investors also form their own opinion of Daily Journal's value that differs from its market value or its book value, called intrinsic value, which is Daily Journal'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 Daily Journal's market value can be influenced by many factors that don't directly affect Daily Journal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Daily Journal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Daily Journal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Daily Journal'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.