Jack Nathan Medical Stock Performance
| JNH Stock | CAD 0.03 0.01 16.67% |
On a scale of 0 to 100, Jack Nathan holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of -1.91, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Jack Nathan are expected to decrease by larger amounts. On the other hand, during market turmoil, Jack Nathan is expected to outperform it. Please check Jack Nathan's coefficient of variation, potential upside, day median price, as well as the relationship between the sortino ratio and skewness , to make a quick decision on whether Jack Nathan's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Jack Nathan Medical are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Jack Nathan showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:3 | Dividend Date 2020-10-06 | Last Split Date 2020-10-06 |
1 | Coinbase Global Inc Cl A Quote - Press Release - The Globe and Mail | 11/07/2024 |
2 | Jack Nathan Health Reports Q3 Fiscal 2025 Results - TipRanks | 12/30/2024 |
| Begin Period Cash Flow | 816.5 K | |
| Free Cash Flow | -8.9 M |
Jack |
Jack Nathan Relative Risk vs. Return Landscape
If you would invest 3.50 in Jack Nathan Medical on October 24, 2024 and sell it today you would lose (1.00) from holding Jack Nathan Medical or give up 28.57% of portfolio value over 90 days. Jack Nathan Medical is currently producing 0.5874% returns and takes up 15.7154% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Jack, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Jack Nathan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jack Nathan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jack Nathan Medical, and traders can use it to determine the average amount a Jack Nathan'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 = 0.0374
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Estimated Market Risk
| 15.72 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Jack Nathan is performing at about 2% 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 Jack Nathan by adding it to a well-diversified portfolio.
Jack Nathan Fundamentals Growth
Jack Stock prices reflect investors' perceptions of the future prospects and financial health of Jack Nathan, and Jack Nathan 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 Jack Stock performance.
| Return On Equity | -19.62 | ||||
| Return On Asset | -0.42 | ||||
| Profit Margin | (0.41) % | ||||
| Operating Margin | (0.31) % | ||||
| Current Valuation | 8.5 M | ||||
| Shares Outstanding | 87.1 M | ||||
| Price To Book | 7.84 X | ||||
| Price To Sales | 0.10 X | ||||
| Revenue | 17.42 M | ||||
| Gross Profit | 16.1 M | ||||
| EBITDA | (5.72 M) | ||||
| Net Income | (6.9 M) | ||||
| Cash And Equivalents | 7.69 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 2.13 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 8.49 X | ||||
| Book Value Per Share | (0.07) X | ||||
| Cash Flow From Operations | (2 M) | ||||
| Earnings Per Share | (0.08) X | ||||
| Market Capitalization | 2.18 M | ||||
| Total Asset | 6.45 M | ||||
| Retained Earnings | (25.92 M) | ||||
| Working Capital | (3.1 M) | ||||
About Jack Nathan Performance
Evaluating Jack Nathan's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Jack Nathan 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 Jack Nathan 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 | (506.69) | (532.02) | |
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | 0.48 | 0.50 | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | 0.12 | 0.11 |
Things to note about Jack Nathan Medical performance evaluation
Checking the ongoing alerts about Jack Nathan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jack Nathan Medical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jack Nathan Medical is way too risky over 90 days horizon | |
| Jack Nathan Medical has some characteristics of a very speculative penny stock | |
| Jack Nathan Medical appears to be risky and price may revert if volatility continues | |
| Jack Nathan Medical has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 17.42 M. Net Loss for the year was (6.9 M) with profit before overhead, payroll, taxes, and interest of 16.1 M. | |
| Jack Nathan Medical has accumulated about 7.69 M in cash with (2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 36.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Jack Nathan Health Reports Q3 Fiscal 2025 Results - TipRanks |
- Analyzing Jack Nathan'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 Jack Nathan's stock is overvalued or undervalued compared to its peers.
- Examining Jack Nathan'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 Jack Nathan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jack Nathan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jack Nathan's stock. These opinions can provide insight into Jack Nathan's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Jack Stock Analysis
When running Jack Nathan's price analysis, check to measure Jack Nathan'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 Jack Nathan is operating at the current time. Most of Jack Nathan's value examination focuses on studying past and present price action to predict the probability of Jack Nathan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jack Nathan's price. Additionally, you may evaluate how the addition of Jack Nathan to your portfolios can decrease your overall portfolio volatility.