Ijj Corporation Stock Buy Hold or Sell Recommendation
| IJJP Stock | USD 0.0003 0.0001 25.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ijj Corporation is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Ijj Corporation within the specified time frame.
Check out Ijj Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Ijj and provide practical buy, sell, or hold advice based on investors' constraints. Ijj Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Ijj |
Execute Ijj Buy or Sell Advice
The Ijj recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ijj Corporation. Macroaxis does not own or have any residual interests in Ijj Corporation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ijj's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ijj Trading Alerts and Improvement Suggestions
| Ijj Corporation is way too risky over 90 days horizon | |
| Ijj Corporation has some characteristics of a very speculative penny stock | |
| Ijj Corporation appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 9.35 K. Net Loss for the year was (3.28 K) with profit before overhead, payroll, taxes, and interest of 45.85 K. | |
| Ijj Corporation currently holds about 341.01 K in cash with (4.3 K) of positive cash flow from operations. |
Ijj Returns Distribution Density
The distribution of Ijj's historical returns is an attempt to chart the uncertainty of Ijj's future price movements. The chart of the probability distribution of Ijj daily returns describes the distribution of returns around its average expected value. We use Ijj Corporation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ijj returns is essential to provide solid investment advice for Ijj.
| Mean Return | 0.92 | Value At Risk | -25 | Potential Upside | 33.33 | Standard Deviation | 17.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ijj historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ijj Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ijj or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ijj's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ijj pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.05 | |
β | Beta against Dow Jones | -1.59 | |
σ | Overall volatility | 17.52 | |
Ir | Information ratio | 0.05 |
Ijj Volatility Alert
Ijj Corporation is showing large volatility of returns over the selected time horizon. Ijj Corporation appears to be a penny stock. Although Ijj Corporation may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Ijj Corporation or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Ijj instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Ijj Fundamentals Vs Peers
Comparing Ijj's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ijj's direct or indirect competition across all of the common fundamentals between Ijj and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ijj or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Ijj's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ijj by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ijj to competition |
| Fundamentals | Ijj | Peer Average |
| Return On Equity | -0.0997 | -0.31 |
| Return On Asset | -0.0237 | -0.14 |
| Profit Margin | (0.43) % | (1.27) % |
| Operating Margin | (0.17) % | (5.51) % |
| Current Valuation | 5.93 M | 16.62 B |
| Shares Outstanding | 1.93 B | 571.82 M |
| Price To Sales | 15.96 X | 11.42 X |
| Revenue | 9.35 K | 9.43 B |
| Gross Profit | 45.85 K | 27.38 B |
| Net Income | (3.28 K) | 570.98 M |
| Cash And Equivalents | 341.01 K | 2.7 B |
| Total Debt | 3.95 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 30.90 X | 2.16 X |
| Cash Flow From Operations | (4.3 K) | 971.22 M |
| Number Of Employees | 6 | 18.84 K |
| Beta | 5.69 | -0.15 |
| Market Capitalization | 770.18 K | 19.03 B |
| Total Asset | 992.77 K | 29.47 B |
| Retained Earnings | (580 K) | 9.33 B |
| Working Capital | 521 K | 1.48 B |
| Current Asset | 553 K | 9.34 B |
| Current Liabilities | 32 K | 7.9 B |
| Net Asset | 992.77 K |
Ijj Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ijj . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.75 | |||
| Day Median Price | 3.0E-4 | |||
| Day Typical Price | 3.0E-4 | |||
| Price Action Indicator | (0.00005) | |||
| Period Momentum Indicator | (0.0001) | |||
| Relative Strength Index | 45.48 |
About Ijj Buy or Sell Advice
When is the right time to buy or sell Ijj Corporation? Buying financial instruments such as Ijj Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Hotels
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 44 constituents at this time.
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Additional Tools for Ijj Pink Sheet Analysis
When running Ijj's price analysis, check to measure Ijj'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 Ijj is operating at the current time. Most of Ijj's value examination focuses on studying past and present price action to predict the probability of Ijj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ijj's price. Additionally, you may evaluate how the addition of Ijj to your portfolios can decrease your overall portfolio volatility.