Jbdi Holdings Limited Stock Performance

JBDI Stock   0.73  0.01  1.39%   
On a scale of 0 to 100, JBDI Holdings holds a performance score of 3. The firm retains a Market Volatility (i.e., Beta) of -1.61, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning JBDI Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, JBDI Holdings is expected to outperform it. Please check JBDI Holdings' skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether JBDI Holdings' current trending patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in JBDI Holdings Limited are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly sluggish fundamental indicators, JBDI Holdings demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
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JavaScript chart by amCharts 3.21.15JBDI Holdings Limited JBDI Holdings Limited Dividend Benchmark Dow Jones Industrial
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JBDI HOLDINGS LIMITED ANNOUNCES RECEIPT OF NASDAQ NOTIFICATION LETTER REGARDING MINIMUM BID ...
12/16/2024
  

JBDI Holdings Relative Risk vs. Return Landscape

If you would invest  69.00  in JBDI Holdings Limited on November 15, 2024 and sell it today you would earn a total of  4.00  from holding JBDI Holdings Limited or generate 5.8% return on investment over 90 days. JBDI Holdings Limited is currently generating 0.3018% in daily expected returns and assumes 6.5628% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of stocks are less volatile than JBDI, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
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       Risk  
Given the investment horizon of 90 days JBDI Holdings is expected to generate 9.15 times more return on investment than the market. However, the company is 9.15 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.05 per unit of risk.

JBDI Holdings Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for JBDI Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JBDI Holdings Limited, and traders can use it to determine the average amount a JBDI Holdings' 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 = 0.046

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Estimated Market Risk

 6.56
  actual daily
58
58% of assets are less volatile

Expected Return

 0.3
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average JBDI Holdings is performing at about 3% 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 JBDI Holdings by adding it to a well-diversified portfolio.

JBDI Holdings Fundamentals Growth

JBDI Stock prices reflect investors' perceptions of the future prospects and financial health of JBDI Holdings, and JBDI Holdings 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 JBDI Stock performance.
Return On Equity0.17
Return On Asset0.0589
Profit Margin0.04 %
Operating Margin0.08 %
Current Valuation525.39 M
Shares Outstanding19.79 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-20%-15%-10%-5%
Price To Book269.51 X
Price To Sales50.71 X
Revenue10.32 M
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EBITDA1.03 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-100%-50%0%50%100%
Total Debt851 K
Book Value Per Share0.11 X
Earnings Per Share0.02 X
Total Asset4.46 M
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Retained Earnings(907 K)
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About JBDI Holdings Performance

By evaluating JBDI Holdings' fundamental ratios, stakeholders can gain valuable insights into JBDI Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JBDI Holdings 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 JBDI Holdings 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.
JBDI Holdings is entity of United States. It is traded as Stock on NASDAQ exchange.

Things to note about JBDI Holdings Limited performance evaluation

Checking the ongoing alerts about JBDI Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JBDI Holdings Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
JBDI Holdings had very high historical volatility over the last 90 days
JBDI Holdings has some characteristics of a very speculative penny stock
JBDI Holdings has high likelihood to experience some financial distress in the next 2 years
JBDI Holdings has a frail financial position based on the latest SEC disclosures
Evaluating JBDI Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate JBDI Holdings' stock performance include:
  • Analyzing JBDI Holdings' 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 JBDI Holdings' stock is overvalued or undervalued compared to its peers.
  • Examining JBDI Holdings' 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 JBDI Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of JBDI Holdings' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of JBDI Holdings' stock. These opinions can provide insight into JBDI Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating JBDI Holdings' stock performance is not an exact science, and many factors can impact JBDI Holdings' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for JBDI Stock analysis

When running JBDI Holdings' price analysis, check to measure JBDI Holdings' 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 JBDI Holdings is operating at the current time. Most of JBDI Holdings' value examination focuses on studying past and present price action to predict the probability of JBDI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JBDI Holdings' price. Additionally, you may evaluate how the addition of JBDI Holdings to your portfolios can decrease your overall portfolio volatility.
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