Jupiter Energy (Germany) Buy Hold or Sell Recommendation
| J2E Stock | EUR 0.01 0 9.09% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Jupiter Energy Limited is 'Strong Hold'. Macroaxis provides Jupiter Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding J2E positions.
Check out Jupiter Energy 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 Jupiter and provide practical buy, sell, or hold advice based on investors' constraints. Jupiter Energy Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Jupiter |
Execute Jupiter Energy Buy or Sell Advice
The Jupiter recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jupiter Energy Limited. Macroaxis does not own or have any residual interests in Jupiter Energy Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jupiter Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Jupiter Energy Trading Alerts and Improvement Suggestions
| Jupiter Energy is way too risky over 90 days horizon | |
| Jupiter Energy has some characteristics of a very speculative penny stock | |
| Jupiter Energy appears to be risky and price may revert if volatility continues | |
| Jupiter Energy has high likelihood to experience some financial distress in the next 2 years | |
| Jupiter Energy Limited has accumulated 100.03 M in total debt. Jupiter Energy has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Jupiter Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Jupiter Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Jupiter Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jupiter to invest in growth at high rates of return. When we think about Jupiter Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.13 M. Net Loss for the year was (11.51 M) with profit before overhead, payroll, taxes, and interest of 1.5 M. | |
| About 91.0% of the company shares are held by company insiders |
Jupiter Energy Returns Distribution Density
The distribution of Jupiter Energy's historical returns is an attempt to chart the uncertainty of Jupiter Energy's future price movements. The chart of the probability distribution of Jupiter Energy daily returns describes the distribution of returns around its average expected value. We use Jupiter Energy Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jupiter Energy returns is essential to provide solid investment advice for Jupiter Energy.
| Mean Return | 16.69 | Value At Risk | -38.1 | Potential Upside | 113.64 | Standard Deviation | 50.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jupiter Energy 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.
Jupiter Energy 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 Jupiter Energy or Energy 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 Jupiter Energy's price will be affected by overall stock 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 Jupiter stock'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 | 16.49 | |
β | Beta against Dow Jones | 7.17 | |
σ | Overall volatility | 109.05 | |
Ir | Information ratio | 0.15 |
Jupiter Energy Volatility Alert
Jupiter Energy Limited is showing large volatility of returns over the selected time horizon. Jupiter Energy Limited is a penny stock. Although Jupiter Energy may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Jupiter Energy Limited. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Jupiter instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Jupiter Energy Fundamentals Vs Peers
Comparing Jupiter Energy'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 Jupiter Energy's direct or indirect competition across all of the common fundamentals between Jupiter Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jupiter Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jupiter Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jupiter Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jupiter Energy to competition |
| Fundamentals | Jupiter Energy | Peer Average |
| Return On Asset | -0.0271 | -0.14 |
| Profit Margin | (2.79) % | (1.27) % |
| Operating Margin | (0.21) % | (5.51) % |
| Current Valuation | 66.5 M | 16.62 B |
| Shares Outstanding | 1.23 B | 571.82 M |
| Shares Owned By Insiders | 90.58 % | 10.09 % |
| Price To Sales | 1.14 X | 11.42 X |
| Revenue | 4.13 M | 9.43 B |
| Gross Profit | 1.5 M | 27.38 B |
| EBITDA | (3.33 M) | 3.9 B |
| Net Income | (11.51 M) | 570.98 M |
| Cash And Equivalents | 299.49 K | 2.7 B |
| Total Debt | 100.03 M | 5.32 B |
| Current Ratio | 0.25 X | 2.16 X |
| Book Value Per Share | (0.53) X | 1.93 K |
| Cash Flow From Operations | 229.2 K | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 14.53 | -0.15 |
| Market Capitalization | 24.26 M | 19.03 B |
| Total Asset | 20.61 M | 29.47 B |
| Net Asset | 20.61 M |
Jupiter Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jupiter . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 0.012 | |||
| Day Typical Price | 0.012 | |||
| Price Action Indicator | 5.0E-4 | |||
| Period Momentum Indicator | 0.001 |
About Jupiter Energy Buy or Sell Advice
When is the right time to buy or sell Jupiter Energy Limited? Buying financial instruments such as Jupiter Stock 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.
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Other Information on Investing in Jupiter Stock
Jupiter Energy financial ratios help investors to determine whether Jupiter Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jupiter with respect to the benefits of owning Jupiter Energy security.