JCurve Solutions (Australia) Analysis
| JCS Stock | 0.02 0 9.09% |
JCurve Solutions is overvalued with Real Value of 0.0208 and Hype Value of 0.02. The main objective of JCurve Solutions stock analysis is to determine its intrinsic value, which is an estimate of what JCurve Solutions is worth, separate from its market price. There are two main types of JCurve Solutions' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect JCurve Solutions' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of JCurve Solutions' stock to identify patterns and trends that may indicate its future price movements.
The JCurve Solutions stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. JCurve Solutions is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. JCurve Stock trading window is adjusted to Australia/Sydney timezone.
JCurve |
JCurve Stock Analysis Notes
About 80.0% of the company shares are held by company insiders. The company last dividend was issued on the 11th of August 2023. JCurve Solutions had 1.08:1 split on the 3rd of September 2009. To learn more about JCurve Solutions call the company at 61 1 8005 28783 or check out https://www.jcurvesolutions.com.JCurve Solutions Quarterly Total Revenue |
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JCurve Solutions Investment Alerts
| 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 |
JCurve Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JCurve Solutions's market, we take the total number of its shares issued and multiply it by JCurve Solutions's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.JCurve Profitablity
JCurve Solutions' profitability indicators refer to fundamental financial ratios that showcase JCurve Solutions' ability to generate income relative to its revenue or operating costs. If, let's say, JCurve Solutions is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, JCurve Solutions' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of JCurve Solutions' profitability requires more research than a typical breakdown of JCurve Solutions' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.18) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.18. Management Efficiency
JCurve Solutions has return on total asset (ROA) of (0.0473) % which means that it has lost $0.0473 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.628) %, meaning that it generated substantial loss on money invested by shareholders. JCurve Solutions' management efficiency ratios could be used to measure how well JCurve Solutions manages its routine affairs as well as how well it operates its assets and liabilities. Liabilities And Stockholders Equity is likely to gain to about 9.4 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 3.6 M in 2025.Leadership effectiveness at JCurve Solutions is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 24th of March, JCurve Solutions retains the variance of 26.09, and Coefficient Of Variation of (4,912). JCurve Solutions technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.JCurve Solutions Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. JCurve Solutions middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for JCurve Solutions. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
JCurve Solutions Outstanding Bonds
JCurve Solutions issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. JCurve Solutions uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most JCurve bonds can be classified according to their maturity, which is the date when JCurve Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
JCurve Solutions Predictive Daily Indicators
JCurve Solutions intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of JCurve Solutions stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 0.024 | |||
| Day Typical Price | 0.024 | |||
| Price Action Indicator | 0.001 | |||
| Period Momentum Indicator | 0.002 | |||
| Relative Strength Index | 45.44 |
JCurve Solutions Forecast Models
JCurve Solutions' time-series forecasting models are one of many JCurve Solutions' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary JCurve Solutions' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About JCurve Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how JCurve Solutions prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling JCurve shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as JCurve Solutions. By using and applying JCurve Stock analysis, traders can create a robust methodology for identifying JCurve entry and exit points for their positions.
JCurve Solutions is entity of Australia. It is traded as Stock on AU exchange.
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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.