Jushi Holdings Stock Analysis

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 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

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 22nd of March, Jushi Holdings retains the Downside Deviation of 5.63, risk adjusted performance of 0.0315, and Market Risk Adjusted Performance of 0.2296. 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 0.28 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

Jushi Holdings Outstanding Bonds

Jushi Holdings Predictive Daily Indicators

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.

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.

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.