Jewett Cameron Trading Stock Buy Hold or Sell Recommendation

JCTC Stock   4.56  0.04  0.87%   
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Jewett Cameron Trading is 'Strong Sell'. Macroaxis provides Jewett Cameron buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JCTC positions.
  
Check out Jewett Cameron 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.
In addition, we conduct extensive research on individual companies such as Jewett and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Jewett Cameron Trading. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Execute Jewett Cameron Buy or Sell Advice

The Jewett recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jewett Cameron Trading. Macroaxis does not own or have any residual interests in Jewett Cameron Trading or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jewett Cameron's advice using the current market data and latest reported fundamentals.

Time Horizon

30  Days

Risk Tolerance

I am an average risk taker
Execute Advice
Sell Jewett CameronBuy Jewett Cameron
JavaScript chart by amCharts 3.21.15
Strong Sell

Market Performance

WeakDetails

Volatility

UnstableDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Not AvailableDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Jewett Cameron Trading has a Mean Deviation of 2.92, Semi Deviation of 3.52, Standard Deviation of 4.4, Variance of 19.32, Downside Variance of 17.15 and Semi Variance of 12.39
We provide advice to complement the regular expert consensus on Jewett Cameron. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Jewett Cameron Trading is not overpriced, please check out all Jewett Cameron fundamentals, including its cash flow from operations, and the relationship between the ebitda and beta . Given that Jewett Cameron Trading has a shares owned by insiders of 42.25 %, we strongly advise you to confirm Jewett Cameron Trading market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Jewett Cameron Trading Alerts and Improvement Suggestions

Jewett Cameron had very high historical volatility over the last 90 days
Jewett Cameron Trading was previously known as JCTCF Old and was traded on NASDAQ Exchange under the symbol JCTCF.
About 42.0% of the company shares are held by company insiders
Latest headline from news.google.com: Jewett-Cameron Expands Lifetime Steel Post Displayers to 334 Locations - TipRanks

Jewett Cameron Returns Distribution Density

The distribution of Jewett Cameron's historical returns is an attempt to chart the uncertainty of Jewett Cameron's future price movements. The chart of the probability distribution of Jewett Cameron daily returns describes the distribution of returns around its average expected value. We use Jewett Cameron Trading price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jewett Cameron returns is essential to provide solid investment advice for Jewett Cameron.
Mean Return
0.25
Value At Risk
-6.25
Potential Upside
8.37
Standard Deviation
4.40
   Return Density   
JavaScript chart by amCharts 3.21.15-24.11-18.01-11.9-6.10.05.8912.0918.324.5VARUpside 0.0050.0100.0150.020
JavaScript chart by amCharts 3.21.15GOOGLE
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jewett Cameron 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.

Jewett Cameron Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory(5.2M)(6.2M)2.3M5.2M6.0M6.3M
Investments(1.2M)(1.3M)(256.2K)149.0171.35179.92
Change In Cash(2.6M)(699.9K)(400.8K)4.8M5.5M5.8M
Free Cash Flow(5.6M)(4.7M)5.3M5.9M6.8M7.1M
Depreciation244.3K319.6K397.9K352.9K405.8K337.1K
Capital Expenditures1.2M1.3M326.4K110.5K99.5K94.5K
Net Income3.5M1.2M(20.6K)721.8K649.6K1.3M
End Period Cash Flow1.2M484.5K83.7K4.9M5.6M5.9M

Jewett Cameron 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 Jewett Cameron or Basic Materials 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 Jewett Cameron'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 Jewett 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
0.22
β
Beta against Dow Jones-0.65
σ
Overall volatility
4.45
Ir
Information ratio 0.06

Jewett Cameron Volatility Alert

Jewett Cameron Trading shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jewett Cameron's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Jewett Cameron's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Jewett Cameron Fundamentals Vs Peers

Comparing Jewett Cameron'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 Jewett Cameron's direct or indirect competition across all of the common fundamentals between Jewett Cameron and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jewett Cameron or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jewett Cameron's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jewett Cameron by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Jewett Cameron to competition
FundamentalsJewett CameronPeer Average
Return On Equity-0.0496-0.31
Return On Asset-0.0406-0.14
Profit Margin(0.03) %(1.27) %
Operating Margin(0.09) %(5.51) %
Current Valuation16.76 M16.62 B
Shares Outstanding3.52 M571.82 M
Shares Owned By Insiders42.25 %10.09 %
Shares Owned By Institutions18.37 %39.21 %
Number Of Shares Shorted7.26 K4.71 M
Price To Book0.64 X9.51 X
Price To Sales0.33 X11.42 X
Revenue47.15 M9.43 B
Gross Profit8.62 M27.38 B
EBITDA(1.42 M)3.9 B
Net Income721.75 K570.98 M
Total Debt2.64 M5.32 B
Book Value Per Share6.90 X1.93 K
Cash Flow From Operations6.03 M971.22 M
Short Ratio0.12 X4.00 X
Earnings Per Share(0.35) X3.12 X
Number Of Employees6218.84 K
Beta0.34-0.15
Market Capitalization15.59 M19.03 B
Total Asset27.49 M29.47 B
Retained Earnings23.23 M9.33 B
Working Capital20.55 M1.48 B
Net Asset27.49 M
Note: Disposition of 9717 shares by Oregon Community Foundation of Jewett Cameron at 4.51 subject to Rule 16b-3 [view details]

Jewett Cameron Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jewett . 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 Jewett Cameron Buy or Sell Advice

When is the right time to buy or sell Jewett Cameron Trading? Buying financial instruments such as Jewett 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 Jewett Cameron 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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Run Emerging Markets Funds Thematic Idea Now

Emerging Markets Funds
Emerging Markets Funds Theme
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 47 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 Emerging Markets Funds Theme or any other thematic opportunities.
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When determining whether Jewett Cameron Trading offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Jewett Cameron's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Jewett Cameron Trading Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Jewett Cameron Trading Stock:
Check out Jewett Cameron 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.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jewett Cameron. If investors know Jewett will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jewett Cameron listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.35)
Revenue Per Share
13.298
Quarterly Revenue Growth
(0.06)
Return On Assets
(0.04)
Return On Equity
(0.05)
The market value of Jewett Cameron Trading is measured differently than its book value, which is the value of Jewett that is recorded on the company's balance sheet. Investors also form their own opinion of Jewett Cameron's value that differs from its market value or its book value, called intrinsic value, which is Jewett Cameron's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jewett Cameron's market value can be influenced by many factors that don't directly affect Jewett Cameron's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jewett Cameron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jewett Cameron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jewett Cameron's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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