Jianpu Technology 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 Jianpu Technology are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Jianpu Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Jianpu Technology is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 355.7 M |
Jianpu |
Jianpu Technology Relative Risk vs. Return Landscape
If you would invest (100.00) in Jianpu Technology on December 21, 2024 and sell it today you would earn a total of 100.00 from holding Jianpu Technology or generate -100.0% return on investment over 90 days. Jianpu Technology is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than Jianpu on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Jianpu Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jianpu Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jianpu Technology, and traders can use it to determine the average amount a Jianpu Technology'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 Jianpu Technology 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 Jianpu Technology by adding Jianpu Technology to a well-diversified portfolio.
Jianpu Technology Fundamentals Growth
Jianpu Stock prices reflect investors' perceptions of the future prospects and financial health of Jianpu Technology, and Jianpu Technology 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 Jianpu Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0463 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 224.72 M | |||
| Shares Outstanding | 21.22 M | |||
| Price To Earning | (82.74) X | |||
| Price To Book | 0.05 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 1.08 B | |||
| EBITDA | (73.09 M) | |||
| Cash And Equivalents | 346.54 M | |||
| Cash Per Share | 17.81 X | |||
| Total Debt | 253.48 M | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 19.85 X | |||
| Cash Flow From Operations | (154.59 M) | |||
| Earnings Per Share | (0.31) X | |||
| Total Asset | 962.26 M | |||
| Retained Earnings | (1.42 B) | |||
| Current Asset | 641.65 M | |||
| Current Liabilities | 230.76 M | |||
Things to note about Jianpu Technology performance evaluation
Checking the ongoing alerts about Jianpu Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jianpu Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jianpu Technology is not yet fully synchronised with the market data | |
| Jianpu Technology has some characteristics of a very speculative penny stock | |
| Jianpu Technology has a very high chance of going through financial distress in the upcoming years | |
| The company generated the yearly revenue of 1.08 B. Annual Net Loss to common stockholders was (48.14 M) with gross profit of 212.41 M. | |
| Jianpu Technology reports about 346.54 M in cash with (154.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.81. |
- Analyzing Jianpu Technology'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 Jianpu Technology's stock is overvalued or undervalued compared to its peers.
- Examining Jianpu Technology'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 Jianpu Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jianpu Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jianpu Technology's stock. These opinions can provide insight into Jianpu Technology'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 estimate. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Jianpu Stock
If you are still planning to invest in Jianpu Technology 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 Jianpu Technology's history and understand the potential risks before investing.
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