JCurve Solutions Valuation
| JCS Stock | 0.02 0 9.09% |
JCurve Solutions seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of JCurve Solutions from evaluating the entity fundamentals such as shares owned by insiders of 80.46 %, and Operating Margin of (0.18) % as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 8.0886 | Enterprise Value 7.8 M | Enterprise Value Ebitda 89.8072 | Price Sales 0.7295 | Enterprise Value Revenue 0.7175 |
Overvalued
Today
Please note that JCurve Solutions' price fluctuation is out of control at this time. Calculation of the real value of JCurve Solutions is based on 3 months time horizon. Increasing JCurve Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
JCurve Solutions' intrinsic value may or may not be the same as its current market price of 0.02, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.024 | Real 0.0208 | Hype 0.02 | Naive 0.028 |
The intrinsic value of JCurve Solutions' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence JCurve Solutions' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of JCurve Solutions helps investors to forecast how JCurve stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of JCurve Solutions more accurately as focusing exclusively on JCurve Solutions' fundamentals will not take into account other important factors: JCurve Solutions Cash |
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JCurve Solutions Total Value Analysis
JCurve Solutions is currently projected to have takeover price of 7.8 M with market capitalization of 7.93 M, debt of 665.35 K, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the JCurve Solutions fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.8 M | 7.93 M | 665.35 K |
JCurve Solutions Investor Information
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. Based on the key indicators related to JCurve Solutions' liquidity, profitability, solvency, and operating efficiency, JCurve Solutions is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.JCurve Solutions Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. JCurve Solutions has an asset utilization ratio of 157.55 percent. This implies that the Company is making USD1.58 for each dollar of assets. An increasing asset utilization means that JCurve Solutions is more efficient with each dollar of assets it utilizes for everyday operations.JCurve Solutions Ownership Allocation
JCurve Solutions has a total of 330.34 Million outstanding shares. JCurve Solutions retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 80.46 (percent) of JCurve Solutions outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.JCurve Solutions Profitability Analysis
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.About JCurve Solutions Valuation
The stock valuation mechanism determines JCurve Solutions' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of JCurve Solutions based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of JCurve Solutions. We calculate exposure to JCurve Solutions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JCurve Solutions's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.3 M | 13.9 M |
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.