JCurve Solutions (Australia) Performance
| JCS Stock | 0.02 0 9.09% |
The firm retains a Market Volatility (i.e., Beta) of -0.0294, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning JCurve Solutions are expected to decrease at a much lower rate. During the bear market, JCurve Solutions is likely to outperform the market. At this point, JCurve Solutions has a negative expected return of -0.0179%. Please make sure to check out JCurve Solutions' skewness, daily balance of power, and the relationship between the potential upside and kurtosis , to decide if JCurve Solutions 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 JCurve Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, JCurve Solutions is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1.08:1 | Ex Dividend Date 2023-08-11 | Last Split Date 2009-09-03 |
1 | JCurve Solutions Reports 25 percent Revenue Drop but Shows Improvement in EBITDA - TipRanks | 02/24/2025 |
| Begin Period Cash Flow | 4.3 M | |
| Free Cash Flow | -1.7 M |
JCurve |
JCurve Solutions Relative Risk vs. Return Landscape
If you would invest 2.60 in JCurve Solutions on December 22, 2024 and sell it today you would lose (0.20) from holding JCurve Solutions or give up 7.69% of portfolio value over 90 days. JCurve Solutions is producing return of less than zero assuming 4.8037% volatility of returns over the 90 days investment horizon. Simply put, 42% of all stocks have less volatile historical return distribution than JCurve Solutions, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JCurve Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JCurve Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JCurve Solutions, and traders can use it to determine the average amount a JCurve Solutions' 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 = -0.0037
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JCS |
Estimated Market Risk
| 4.8 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JCurve Solutions 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 JCurve Solutions by adding JCurve Solutions to a well-diversified portfolio.
JCurve Solutions Fundamentals Growth
JCurve Stock prices reflect investors' perceptions of the future prospects and financial health of JCurve Solutions, and JCurve Solutions 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 JCurve Stock performance.
| Return On Equity | -0.63 | ||||
| Return On Asset | -0.0473 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | 7.8 M | ||||
| Shares Outstanding | 330.34 M | ||||
| Price To Book | 8.09 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 12.74 M | ||||
| Gross Profit | 10.53 M | ||||
| EBITDA | (640.62 K) | ||||
| Net Income | (1.9 M) | ||||
| Total Debt | 665.35 K | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (1.25 M) | ||||
| Total Asset | 8.09 M | ||||
| Retained Earnings | (17.05 M) | ||||
About JCurve Solutions Performance
Assessing JCurve Solutions' fundamental ratios provides investors with valuable insights into JCurve Solutions' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the JCurve Solutions is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
JCurve Solutions is entity of Australia. It is traded as Stock on AU exchange.Things to note about JCurve Solutions performance evaluation
Checking the ongoing alerts about JCurve Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JCurve Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JCurve Solutions generated a negative expected return over the last 90 days | |
| JCurve Solutions has some characteristics of a very speculative penny stock | |
| JCurve Solutions has high historical volatility and very poor performance | |
| The company reported the revenue of 12.74 M. Net Loss for the year was (1.9 M) with profit before overhead, payroll, taxes, and interest of 10.53 M. | |
| JCurve Solutions generates negative cash flow from operations | |
| About 80.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: JCurve Solutions Reports 25 percent Revenue Drop but Shows Improvement in EBITDA - TipRanks |
- Analyzing JCurve Solutions' 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 JCurve Solutions' stock is overvalued or undervalued compared to its peers.
- Examining JCurve Solutions' 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 JCurve Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of JCurve Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JCurve Solutions' stock. These opinions can provide insight into JCurve Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for JCurve Stock Analysis
When running JCurve Solutions' price analysis, check to measure JCurve Solutions' 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 JCurve Solutions is operating at the current time. Most of JCurve Solutions' value examination focuses on studying past and present price action to predict the probability of JCurve Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JCurve Solutions' price. Additionally, you may evaluate how the addition of JCurve Solutions to your portfolios can decrease your overall portfolio volatility.