Jewett-Cameron Competitors

Delisted . USA . 
Stock . Jewett Cameron Trading
JCTCFDelisted Stock  USD 4.89  0.00  0.00%   
Jewett Cameron Trading competes with National Storm, Kewaunee Scientific, Nortech Systems, Gencor Industries, and Intergroup; as well as few others. The company classifies itself under Building Products sector and is part of Industrials industry. Analyzing Jewett-Cameron Trading competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Jewett-Cameron Trading to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Jewett-Cameron Trading competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jewett-Cameron Trading's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
3.194.926.65
Details
Intrinsic
Valuation
LowRealHigh
2.274.005.73
Details
Naive
Forecast
LowNextHigh
3.234.966.68
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.834.925.02
Details

Jewett-Cameron Trading Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Jewett-Cameron Trading and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Jewett-Cameron and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Jewett Cameron Trading does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
INTG
+ 0.67
KEQU
INTG
+ 0.64
SMIT
NSYS
+ 0.53
SGTM
INTG
+ 0.37
NSYS
NSYS
+ 0.33
SMIT
SMIT
+ 0.18
SGTM
  
High negative correlations   
INTG
- 0.69
GENC
GENC
- 0.62
SMIT
GENC
- 0.59
NSYS
KEQU
- 0.37
SGTM
GENC
- 0.36
SGTM
GENC
- 0.3
KEQU

Risk-Adjusted Indicators

There is a big difference between Jewett-Cameron Stock performing well and Jewett-Cameron Trading Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Jewett-Cameron Trading's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Jewett-Cameron Trading Competitive Analysis

The better you understand Jewett-Cameron Trading competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Jewett-Cameron Trading's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Jewett-Cameron Trading's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
JCTCF SGTM KEQU SMIT NSYS GENC INTG
 0.00 
 4.89 
Jewett-Cameron
 18.42 
 0.45 
National
 2.17 
 43.70 
Kewaunee
 0.00 
 0.19 
Schmitt
 0.29 
 10.42 
Nortech
 3.38 
 22.34 
Gencor
 1.22 
 13.81 
Intergroup
Market Volatility
(90 Days Market Risk)
Slightly risky
Out of control
Not too volatile
Very steady
Somewhat reliable
Not too volatile
Not too volatile
Market Performance
(90 Days Performance)
Good
Weak
Very Weak
Very Weak
Very Weak
Modest
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Quite High
Very Small
Dangerous
Very Small
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Sell
Not Available
Not Available
Strong Sell
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Not Rated
Cautious Hold
Hold
Strong Sell
Current Ratio
2.54 X
0.01 X
1.98 X
0.69 X
2.32 X
11.32 X
2.19 X
Net Asset
29.8 M
N/A
134.77 M
22.84 M
75.13 M
195.75 M
107.81 M
Profit Margin
0.02 %
0.18 %
0.09 %
(0.33) %
0.03 %
0.14 %
(0.17) %
EBITDA
828.61 K
2.79 M
17.23 M
(2.78 M)
8 M
16.26 M
7.77 M
Operating Margin
0 %
(0.03) %
0.05 %
(1.07) %
(0.01) %
0.08 %
0.04 %
Current Valuation
18.66 M
2.41 M
112.39 M
20.66 M
46.62 M
211.29 M
207.94 M
Price To Book
0.70 X
N/A
2.24 X
5.50 X
0.81 X
1.68 X
N/A
Retained Earnings
22.51 M
N/A
47.51 M
(2.17 M)
18.67 M
167.53 M
(62.63 M)
Current Asset
16.76 M
N/A
50.96 M
7.66 M
41.13 M
123.42 M
N/A
Five Year Return
N/A
N/A
2.95 %
N/A
N/A
N/A
N/A
Beta
0.35
-0.94
0.74
1.14
0.53
0.4
0.32
Number Of Employees
68
200
1.01 K
157
733
314
28
Shares Outstanding
3.5 M
N/A
2.87 M
3.87 M
2.76 M
12.34 M
2.17 M
Cash Flow From Operations
5.6 M
N/A
19.56 M
(8.05 M)
1.77 M
10.2 M
6.81 M
Total Debt
1.26 M
1.08 M
39.13 M
2.5 M
14.18 M
328 K
191.34 M
Return On Equity
0.0492
-0.14
0.38
-1.7
0.14
0.0869
N/A
Return On Asset
-0.0204
N/A
0.0628
-0.3
0.0348
0.0483
0.0079
Number Of Shares Shorted
947
N/A
40.09 K
85.85 K
5.91 K
21.03 K
5.49 K
Book Value Per Share
7.14 X
0.49 X
19.51 X
0.16 X
12.86 X
13.28 X
(36.87) X
Current Liabilities
2.31 M
N/A
20.95 M
1.49 M
20.7 M
8.19 M
N/A
Total Asset
29.8 M
N/A
134.77 M
22.84 M
75.13 M
195.75 M
107.81 M
Debt To Equity
0.37 %
1.15 %
1.09 %
N/A
0.81 %
0 %
(4.60) %
Short Ratio
0.29 X
N/A
3.34 X
0.31 X
1.29 X
3.20 X
0.69 X
Target Price
N/A
N/A
28.0
N/A
N/A
19.0
33.0
Shares Owned By Institutions
20.17 %
N/A
38.90 %
32.45 %
5.11 %
59.41 %
18.58 %
Market Capitalization
17.14 M
189.69 K
122.28 M
735.71 K
27.87 M
327.45 M
29.94 M
Price To Earning
5.75 X
N/A
86.02 X
5.52 X
4.08 X
65.72 X
920.00 X
Price To Sales
0.35 X
0.22 X
0.62 X
0.33 X
0.21 X
2.89 X
0.51 X
Net Income
(20.63 K)
(105.58 K)
18.75 M
(3.28 M)
6.87 M
14.67 M
(12.56 M)
Earnings Per Share
0.34 X
(0.27) X
6.26 X
(0.85) X
1.57 X
1.10 X
(4.02) X
Shares Owned By Insiders
40.92 %
N/A
25.43 %
9.86 %
65.09 %
17.22 %
70.62 %
Revenue
54.29 M
35.46 M
203.75 M
9.89 M
139.33 M
105.08 M
58.14 M
Working Capital
18.99 M
N/A
56.04 M
6.18 M
32.21 M
164.79 M
243 K
Cash And Equivalents
2.13 M
24.19 K
14.36 M
1.05 M
944 K
110.59 M
25.42 M
Cash Per Share
0.61 X
0.09 X
5.07 X
0.27 X
0.35 X
7.55 X
11.41 X
Gross Profit
13.79 M
886.47 K
35.59 M
5.07 M
20.48 M
20.54 M
13.26 M
Day Typical Price
4.89
0.43
43.51
0.19
10.22
22.03
13.71
Accumulation Distribution
N/A
0.16
0.049
N/A
0.0576
0.0564
0.0794
Market Facilitation Index
N/A
0.07
2.18
N/A
0.6
1.27
1.13
Daily Balance Of Power
0.0
1.0
0.4266
0.0
0.05
0.5748
(0.15)
Period Momentum Indicator
N/A
0.07
0.93
N/A
0.03
0.73
(0.17)
Rate Of Daily Change
1.0
1.18
1.02
1.0
1.0
1.03
0.99
Day Median Price
4.89
0.42
43.41
0.19
10.12
21.88
13.67
Price Action Indicator
N/A
0.07
0.76
N/A
0.31
0.83
0.06
Relative Strength Index
19.13
63.51
57.55
52.28
25.97
27.4
24.72
Coefficient Of Variation
5850.5
1401.72
(2,058)
668.5
(1,147)
800.03
(856.73)
Mean Deviation
1.79
9.65
2.64
32.72
2.09
1.57
2.31
Jensen Alpha
0.0165
1.35
(0.24)
8.72
(0.35)
0.0218
(0.21)
Total Risk Alpha
(0.35)
(1.21)
(0.86)
(0.58)
(0.75)
(0.08)
(0.86)
Sortino Ratio
(0.03)
0.0712
N/A
0.3096
N/A
0.0786
N/A
Downside Variance
8.66
146.5
N/A
1200.13
N/A
3.35
N/A
Standard Deviation
2.39
13.92
4.14
72.57
3.01
2.2
3.11
Kurtosis
1.25
3.66
6.17
16.47
4.84
2.55
0.53
Potential Upside
3.14
25.49
4.52
47.89
5.13
4.16
5.45
Treynor Ratio
0.26
(0.33)
(0.79)
0.6167
(0.45)
0.1316
0.2816
Maximum Drawdown
12.88
90.5
21.06
332.62
20.0
12.08
12.99
Variance
5.72
193.75
17.16
5265.72
9.04
4.83
9.68
Market Risk Adjusted Performance
0.27
(0.32)
(0.78)
0.6267
(0.44)
0.1416
0.2916
Risk Adjusted Performance
0.0199
0.0642
(0.03)
0.1246
(0.06)
0.1024
(0.08)
Skewness
(0.59)
1.15
0.2845
3.83
(0.76)
0.89
0.3673
Semi Deviation
2.5
10.21
N/A
22.27
N/A
1.61
N/A
Information Ratio
(0.04)
0.0619
(0.08)
0.1478
(0.13)
0.0655
(0.16)
Value At Risk
(4.17)
(17.65)
(6.39)
(44.58)
(4.63)
(3.52)
(4.94)
Expected Short fall
(1.89)
(13.24)
N/A
(39.95)
N/A
(1.83)
N/A
Downside Deviation
2.94
12.1
N/A
34.64
N/A
1.83
N/A
Semi Variance
6.26
104.16
N/A
495.86
N/A
2.59
N/A

Jewett-Cameron Trading Competition Performance Charts

Five steps to successful analysis of Jewett-Cameron Trading Competition

Jewett-Cameron Trading's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Jewett Cameron Trading in relation to its competition. Jewett-Cameron Trading's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Jewett-Cameron Trading in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Jewett-Cameron Trading's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Jewett Cameron Trading, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Jewett-Cameron Trading position

In addition to having Jewett-Cameron Trading in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Agriculture
Agriculture Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 30 constituents at this time.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Other Consideration for investing in Jewett-Cameron Stock

If you are still planning to invest in Jewett Cameron Trading check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Jewett-Cameron Trading's history and understand the potential risks before investing.
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