Jeffs Brands Stock Analysis

Jeffs Stock Analysis Notes

About 32.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jeffs Brands recorded a loss per share of 93.21. The entity had not issued any dividends in recent years. The firm had 1:7 split on the 3rd of November 2023. Jeffs Brands Ltd, together with its subsidiaries, operates online stores for the sale of various consumer products on the Amazon online marketplace in the United States and the European Union. The company was incorporated in 2021 and is based in Tel Aviv, Israel. Jeffs Brands is traded on NASDAQ Exchange in the United States. To learn more about Jeffs Brands call Victor Hakmon at 972 3 771 3520 or check out https://www.jeffsbrands.com.

Jeffs Brands Investment Alerts

Jeffs Brands Upcoming and Recent Events

Jeffs Brands Thematic Classifications

Jeffs Stock Institutional Investors

Note, although Jeffs Brands' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Jeffs Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.34 M.

Jeffs Profitablity

The company has Profit Margin (PM) of (0.54) %, 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 (0.35) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.35.

Management Efficiency

Jeffs Brands has return on total asset (ROA) of (0.1707) % which means that it has lost $0.1707 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7194) %, meaning that it created substantial loss on money invested by shareholders. Jeffs Brands' management efficiency ratios could be used to measure how well Jeffs Brands manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/21/2025, Return On Tangible Assets is likely to grow to -0.77. In addition to that, Return On Capital Employed is likely to grow to -0.56. At this time, Jeffs Brands' Net Tangible Assets are relatively stable compared to the past year. As of 03/21/2025, Non Current Assets Total is likely to grow to about 9.8 M, while Total Current Assets are likely to drop slightly above 4.2 M.

Technical Drivers

As of the 21st of March, Jeffs Brands retains the Market Risk Adjusted Performance of (0.81), standard deviation of 5.06, and Risk Adjusted Performance of (0.14). Jeffs Brands 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 firm's future prices. Please check out Jeffs Brands coefficient of variation and maximum drawdown to decide if Jeffs Brands is priced fairly, providing market reflects its last-minute price of 1.28 per share. Given that Jeffs Brands is a hitting penny stock territory we urge to closely look at its jensen alpha.

Jeffs Brands Price Movement Analysis

Jeffs Brands Insider Trading Activities

Jeffs Brands Predictive Daily Indicators

Jeffs Brands Forecast Models

Jeffs Brands' time-series forecasting models are one of many Jeffs Brands' 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 Jeffs Brands' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Jeffs Brands 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 Jeffs 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 Jeffs Brands. By using and applying Jeffs Stock analysis, traders can create a robust methodology for identifying Jeffs entry and exit points for their positions.

When running Jeffs Brands' price analysis, check to measure Jeffs Brands' 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 Jeffs Brands is operating at the current time. Most of Jeffs Brands' value examination focuses on studying past and present price action to predict the probability of Jeffs Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jeffs Brands' price. Additionally, you may evaluate how the addition of Jeffs Brands to your portfolios can decrease your overall portfolio volatility.