Jade Leader Corp Stock Buy Hold or Sell Recommendation
| JADE Stock | CAD 0.02 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Jade Leader Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Jade Leader Corp given historical horizon and risk tolerance towards Jade Leader. When Macroaxis issues a 'buy' or 'sell' recommendation for Jade Leader Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Jade Leader 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 Jade and provide practical buy, sell, or hold advice based on investors' constraints. Jade Leader Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Jade |
Execute Jade Leader Buy or Sell Advice
The Jade recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jade Leader Corp. Macroaxis does not own or have any residual interests in Jade Leader Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jade Leader's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Jade Leader Trading Alerts and Improvement Suggestions
| Jade Leader Corp generated a negative expected return over the last 90 days | |
| Jade Leader Corp has high historical volatility and very poor performance | |
| Jade Leader Corp has some characteristics of a very speculative penny stock | |
| Jade Leader Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (409.3 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Jade Leader Corp has accumulated about 53.34 K in cash with (201.83 K) of positive cash flow from operations. | |
| Roughly 19.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: US homebuilder confidence at 7-month high in November, survey says - Yahoo Canada Finance |
Jade Leader Returns Distribution Density
The distribution of Jade Leader's historical returns is an attempt to chart the uncertainty of Jade Leader's future price movements. The chart of the probability distribution of Jade Leader daily returns describes the distribution of returns around its average expected value. We use Jade Leader Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jade Leader returns is essential to provide solid investment advice for Jade Leader.
| Mean Return | -0.25 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 8.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jade Leader 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.
Jade Leader Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (135.1K) | (67.3K) | (71.7K) | 4.5K | 5.2K | 5.4K | |
| Depreciation | 18.1K | 3.8K | 456.4K | 3.9K | 4.5K | 4.3K | |
| Capital Expenditures | 239.5K | 47.9K | 92.3K | 50.6K | 58.1K | 55.2K | |
| Net Income | (400.8K) | (825.7K) | (282.2K) | (409.3K) | (368.4K) | (386.8K) | |
| Change To Netincome | 220.2K | 51.6K | 61.7K | 105.0 | 120.75 | 114.71 | |
| Investments | (240.1K) | (48.3K) | (91.3K) | (49.0K) | (56.3K) | (59.1K) | |
| End Period Cash Flow | 271.1K | 203.8K | 132.1K | 136.6K | 157.1K | 195.3K | |
| Free Cash Flow | (573.8K) | (324.4K) | (294.1K) | (245.9K) | (282.8K) | (296.9K) |
Jade Leader 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 Jade Leader or Metals & Mining 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 Jade Leader'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 Jade 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 | -0.35 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 8.79 | |
Ir | Information ratio | -0.04 |
Jade Leader Volatility Alert
Jade Leader Corp is displaying above-average volatility over the selected time horizon. Jade Leader Corp is a penny stock. Although Jade Leader 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 Jade Leader Corp. 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 Jade 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.Jade Leader Fundamentals Vs Peers
Comparing Jade Leader'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 Jade Leader's direct or indirect competition across all of the common fundamentals between Jade Leader and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jade Leader or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jade Leader's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jade Leader by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jade Leader to competition |
| Fundamentals | Jade Leader | Peer Average |
| Return On Equity | -0.25 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Current Valuation | 1.05 M | 16.62 B |
| Shares Outstanding | 68.08 M | 571.82 M |
| Shares Owned By Insiders | 18.94 % | 10.09 % |
| Number Of Shares Shorted | 20 | 4.71 M |
| Price To Book | 1.00 X | 9.51 X |
| EBITDA | (257.12 K) | 3.9 B |
| Net Income | (409.3 K) | 570.98 M |
| Cash And Equivalents | 53.34 K | 2.7 B |
| Total Debt | 356.38 K | 5.32 B |
| Current Ratio | 1.23 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (201.83 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 1.02 M | 19.03 B |
| Total Asset | 1.55 M | 29.47 B |
| Retained Earnings | (17.19 M) | 9.33 B |
| Working Capital | (138.53 K) | 1.48 B |
| Net Asset | 1.55 M |
Jade Leader Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jade . 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.
About Jade Leader Buy or Sell Advice
When is the right time to buy or sell Jade Leader Corp? Buying financial instruments such as Jade 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.
Use Investing Ideas to Build Portfolios
In addition to having Jade Leader 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.Did You Try This Idea?
Run Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Funds Theme or any other thematic opportunities.
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Additional Tools for Jade Stock Analysis
When running Jade Leader's price analysis, check to measure Jade Leader'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 Jade Leader is operating at the current time. Most of Jade Leader's value examination focuses on studying past and present price action to predict the probability of Jade Leader's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jade Leader's price. Additionally, you may evaluate how the addition of Jade Leader to your portfolios can decrease your overall portfolio volatility.