Jushi Holdings Stock Analysis
JUSHF Stock | USD 0.33 0.05 17.86% |
Jushi Holdings is overvalued with Real Value of 0.28 and Hype Value of 0.33. The main objective of Jushi Holdings otc analysis is to determine its intrinsic value, which is an estimate of what Jushi Holdings is worth, separate from its market price. There are two main types of Jushi Holdings' stock analysis: fundamental analysis and technical analysis.
The Jushi Holdings otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Jushi Holdings' ongoing operational relationships across important fundamental and technical indicators.
Jushi |
Jushi OTC Stock Analysis Notes
About 20.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jushi Holdings recorded a loss per share of 0.33. The entity last dividend was issued on the 27th of April 2018. The firm had 1:30 split on the 27th of April 2018. Jushi Holdings Inc., a vertically integrated cannabis company, engages in the cultivation, processing, retail, and distribution of medical and adult-use products. The company was incorporated in 2007 and is headquartered in Boca Raton, Florida. Jushi Holdings operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 1200 people.The quote for Jushi Holdings is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Jushi Holdings call James Cabral at 888 498 8842 or check out https://www.jushico.com.Jushi Holdings Investment Alerts
Jushi Holdings had very high historical volatility over the last 90 days | |
Jushi Holdings has some characteristics of a very speculative penny stock | |
Jushi Holdings has high likelihood to experience some financial distress in the next 2 years | |
Jushi Holdings has accumulated 125.11 M in total debt with debt to equity ratio (D/E) of 1.39, which is about average as compared to similar companies. Jushi Holdings has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Jushi Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Jushi Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Jushi Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jushi to invest in growth at high rates of return. When we think about Jushi Holdings' use of debt, we should always consider it together with cash and equity. | |
About 20.0% of Jushi Holdings shares are held by company insiders |
Jushi Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 146.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jushi Holdings's market, we take the total number of its shares issued and multiply it by Jushi Holdings'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.Jushi Profitablity
Jushi Holdings' profitability indicators refer to fundamental financial ratios that showcase Jushi Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Jushi Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jushi Holdings' 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 Jushi Holdings' profitability requires more research than a typical breakdown of Jushi Holdings' 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 (0.18) %, 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 (0.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.2. Technical Drivers
As of the 7th of March, Jushi Holdings retains the Risk Adjusted Performance of 0.0299, market risk adjusted performance of (0.29), and Downside Deviation of 5.58. Jushi Holdings 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Jushi Holdings, which can be compared to its competitors. Please check out Jushi Holdings variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Jushi Holdings is priced fairly, providing market reflects its last-minute price of 0.33 per share. As Jushi Holdings appears to be a penny stock we also urge to confirm its total risk alpha numbers.Jushi Holdings Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jushi Holdings 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 Jushi Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jushi Holdings Outstanding Bonds
Jushi Holdings 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. Jushi Holdings 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 Jushi bonds can be classified according to their maturity, which is the date when Jushi Holdings 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.
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Jushi Holdings Predictive Daily Indicators
Jushi Holdings 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 Jushi Holdings otc 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.
Jushi Holdings Forecast Models
Jushi Holdings' time-series forecasting models are one of many Jushi Holdings' otc 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 Jushi Holdings' 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 Jushi OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Jushi Holdings 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 Jushi shares will generate the highest return on investment. We also built our otc 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 OTC such as Jushi Holdings. By using and applying Jushi OTC Stock analysis, traders can create a robust methodology for identifying Jushi entry and exit points for their positions.
Jushi Holdings Inc., a vertically integrated cannabis company, engages in the cultivation, processing, retail, and distribution of medical and adult-use products. The company was incorporated in 2007 and is headquartered in Boca Raton, Florida. Jushi Holdings operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 1200 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Jushi Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Jushi Holdings' price analysis, check to measure Jushi Holdings' 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 Jushi Holdings is operating at the current time. Most of Jushi Holdings' value examination focuses on studying past and present price action to predict the probability of Jushi Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jushi Holdings' price. Additionally, you may evaluate how the addition of Jushi Holdings to your portfolios can decrease your overall portfolio volatility.
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