Jaguar Animal Health Stock Performance
| JAGX Stock | USD 0.23 5.55 96.02% |
Jaguar Animal holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 2.39, which attests to 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, Jaguar Animal will likely underperform. Use Jaguar Animal Health maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to analyze future returns on Jaguar Animal Health.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Jaguar Animal Health are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, Jaguar Animal showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:25 | Dividend Date 2019-06-07 | Last Split Date 2025-03-24 |
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| Begin Period Cash Flow | 5.5 M |
Jaguar |
Jaguar Animal Relative Risk vs. Return Landscape
If you would invest 98.00 in Jaguar Animal Health on December 23, 2024 and sell it today you would lose (75.00) from holding Jaguar Animal Health or give up 76.53% of portfolio value over 90 days. Jaguar Animal Health is currently generating 12.8318% in daily expected returns and assumes 129.3203% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Jaguar, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Jaguar Animal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jaguar Animal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jaguar Animal Health, and traders can use it to determine the average amount a Jaguar Animal'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 = 0.0992
| Best Portfolio | Best Equity | JAGX | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 129.32 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Jaguar Animal is performing at about 7% of its full potential. 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 Jaguar Animal by adding it to a well-diversified portfolio.
Jaguar Animal Fundamentals Growth
Jaguar Stock prices reflect investors' perceptions of the future prospects and financial health of Jaguar Animal, and Jaguar Animal 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 Jaguar Stock performance.
| Return On Equity | -4.51 | ||||
| Return On Asset | -0.36 | ||||
| Operating Margin | (2.34) % | ||||
| Current Valuation | 24.79 M | ||||
| Shares Outstanding | 656.09 K | ||||
| Price To Earning | (0.96) X | ||||
| Price To Book | 0.28 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 9.76 M | ||||
| Gross Profit | 8.39 M | ||||
| EBITDA | (33.13 M) | ||||
| Net Income | (41.3 M) | ||||
| Cash And Equivalents | 9.01 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 37.09 M | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | 1.31 X | ||||
| Cash Flow From Operations | (33.24 M) | ||||
| Earnings Per Share | 505.00 X | ||||
| Market Capitalization | 151.56 K | ||||
| Total Asset | 50.76 M | ||||
| Retained Earnings | (308.25 M) | ||||
| Working Capital | (8.02 M) | ||||
| Current Asset | 8.45 M | ||||
| Current Liabilities | 3.91 M | ||||
About Jaguar Animal Performance
Evaluating Jaguar Animal's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Jaguar Animal 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 Jaguar Animal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.9 K | 1.1 K | |
| Return On Tangible Assets | (1.21) | (1.27) | |
| Return On Capital Employed | (1.07) | (1.02) | |
| Return On Assets | (0.73) | (0.77) | |
| Return On Equity | (7.49) | (7.12) |
Things to note about Jaguar Animal Health performance evaluation
Checking the ongoing alerts about Jaguar Animal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jaguar Animal Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jaguar Animal Health is way too risky over 90 days horizon | |
| Jaguar Animal Health has some characteristics of a very speculative penny stock | |
| Jaguar Animal Health appears to be risky and price may revert if volatility continues | |
| Jaguar Animal Health has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 9.76 M. Net Loss for the year was (41.3 M) with profit before overhead, payroll, taxes, and interest of 8.39 M. | |
| Jaguar Animal Health currently holds about 9.01 M in cash with (33.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Jaguar Animal Health has a frail financial position based on the latest SEC disclosures | |
| Roughly 15.0% of the company shares are held by company insiders | |
| Latest headline from jpost.com: Israeli AI and chip innovation star in Nvidia product launch |
- Analyzing Jaguar Animal'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 Jaguar Animal's stock is overvalued or undervalued compared to its peers.
- Examining Jaguar Animal'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 Jaguar Animal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jaguar Animal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jaguar Animal's stock. These opinions can provide insight into Jaguar Animal's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Jaguar Stock Analysis
When running Jaguar Animal's price analysis, check to measure Jaguar Animal's 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 Jaguar Animal is operating at the current time. Most of Jaguar Animal's value examination focuses on studying past and present price action to predict the probability of Jaguar Animal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jaguar Animal's price. Additionally, you may evaluate how the addition of Jaguar Animal to your portfolios can decrease your overall portfolio volatility.