Jaguar Global Growth Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Jaguar Global are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Jaguar Global Growth has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Jaguar Global is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 33.6 K |
Jaguar |
Jaguar Global Relative Risk vs. Return Landscape
If you would invest (100.00) in Jaguar Global Growth on December 23, 2024 and sell it today you would earn a total of 100.00 from holding Jaguar Global Growth or generate -100.0% return on investment over 90 days. Jaguar Global Growth is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Jaguar, 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 |
Jaguar Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jaguar Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jaguar Global Growth, and traders can use it to determine the average amount a Jaguar Global'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 = 0.0
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Based on monthly moving average Jaguar Global 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 Jaguar Global by adding Jaguar Global to a well-diversified portfolio.
Jaguar Global Fundamentals Growth
Jaguar Stock prices reflect investors' perceptions of the future prospects and financial health of Jaguar Global, and Jaguar Global 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 Asset | -0.0128 | |||
| Current Valuation | 51.91 M | |||
| Shares Outstanding | 97.39 K | |||
| EBITDA | (10.75 M) | |||
| Cash And Equivalents | 894.94 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 250 K | |||
| Book Value Per Share | (0.41) X | |||
| Cash Flow From Operations | (1.87 M) | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 239.36 M | |||
| Retained Earnings | (9.4 M) | |||
Things to note about Jaguar Global Growth performance evaluation
Checking the ongoing alerts about Jaguar Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jaguar Global Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jaguar Global Growth is not yet fully synchronised with the market data | |
| Jaguar Global Growth has some characteristics of a very speculative penny stock | |
| Jaguar Global Growth has a very high chance of going through financial distress in the upcoming years | |
| Jaguar Global Growthhas 160,389 shares shorted by Jaguar Global investors is about 100% of outstending shares | |
| Jaguar Global Growth currently holds 250 K in liabilities. Jaguar Global Growth has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Jaguar Global's use of debt, we should always consider it together with its cash and equity. | |
| Jaguar Global Growth currently holds about 894.94 K in cash with (1.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing Jaguar Global'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 Global's stock is overvalued or undervalued compared to its peers.
- Examining Jaguar Global'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 Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jaguar Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jaguar Global's stock. These opinions can provide insight into Jaguar Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis 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 price. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Jaguar Stock
If you are still planning to invest in Jaguar Global Growth 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 Jaguar Global's history and understand the potential risks before investing.
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