JRSIS Health Valuation
| JRSS Stock | USD 0.15 0.02 11.76% |
JRSIS Health seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of JRSIS Health Care from analyzing the firm fundamentals such as return on asset of 0.0911, and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that JRSIS Health's price fluctuation is out of control at this time. Calculation of the real value of JRSIS Health Care is based on 3 months time horizon. Increasing JRSIS Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the JRSIS pink sheet is determined by what a typical buyer is willing to pay for full or partial control of JRSIS Health Care. Since JRSIS Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JRSIS Pink Sheet. However, JRSIS Health's intrinsic value may or may not be the same as its current market price, 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 0.15 | Real 0.14 | Hype 0.15 |
The intrinsic value of JRSIS Health's 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 JRSIS Health's 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 JRSIS Health Care helps investors to forecast how JRSIS pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of JRSIS Health more accurately as focusing exclusively on JRSIS Health's fundamentals will not take into account other important factors: JRSIS Health Total Value Analysis
JRSIS Health Care is currently projected to have valuation of 3.28 M with market capitalization of 4.09 M, debt of 26.97 K, and cash on hands of 37.66 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the JRSIS Health fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.28 M | 4.09 M | 26.97 K | 37.66 K |
JRSIS Health Investor Information
The book value of the company was currently reported as 0.02. The company had not issued any dividends in recent years. JRSIS Health Care had 120:100 split on the 10th of May 2019. JRSIS Health Care is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.JRSIS Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. JRSIS Health has an asset utilization ratio of 58.65 percent. This implies that the Company is making $0.59 for each dollar of assets. An increasing asset utilization means that JRSIS Health Care is more efficient with each dollar of assets it utilizes for everyday operations.JRSIS Health Profitability Analysis
The company reported the previous year's revenue of 44.39 M. Net Income was 3.19 M with profit before overhead, payroll, taxes, and interest of 11.62 M.About JRSIS Health Valuation
The pink sheet valuation mechanism determines JRSIS Health's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of JRSIS Health Care based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of JRSIS Health. We calculate exposure to JRSIS Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JRSIS Health's related companies.JRSIS Health Care Corporation provides a range of medical services in Harbin in the Heilongjiang Province of the Peoples Republic of China. JRSIS Health Care Corporation was founded in 2006 and is based in Harbin, the Peoples Republic of China. Jrsis Health operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange. It employs 963 people.
8 Steps to conduct JRSIS Health's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JRSIS Health's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct JRSIS Health's valuation analysis, follow these 8 steps:- Gather financial information: Obtain JRSIS Health's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine JRSIS Health's revenue streams: Identify JRSIS Health's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research JRSIS Health's industry and market trends, including the size of the market, growth rate, and competition.
- Establish JRSIS Health's growth potential: Evaluate JRSIS Health's management, business model, and growth potential.
- Determine JRSIS Health's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate JRSIS Health's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
JRSIS Health Growth Indicators
Investing in growth stocks can be very risky. If the company such as JRSIS Health does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 18.7 M | |
| Quarterly Earnings Growth Y O Y | 4.511 | |
| Retained Earnings | -1.9 M |
Additional Tools for JRSIS Pink Sheet Analysis
When running JRSIS Health's price analysis, check to measure JRSIS Health's 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 JRSIS Health is operating at the current time. Most of JRSIS Health's value examination focuses on studying past and present price action to predict the probability of JRSIS Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JRSIS Health's price. Additionally, you may evaluate how the addition of JRSIS Health to your portfolios can decrease your overall portfolio volatility.