Jade Gas (Australia) Buy Hold or Sell Recommendation
| JGH Stock | 0.04 0 2.50% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding Jade Gas Holdings is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Jade Gas Holdings given historical horizon and risk tolerance towards Jade Gas. When Macroaxis issues a 'buy' or 'sell' recommendation for Jade Gas Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Jade Gas 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 Gas Holdings. 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.
Jade |
Execute Jade Gas 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 Gas Holdings. Macroaxis does not own or have any residual interests in Jade Gas Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jade Gas' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Jade Gas Trading Alerts and Improvement Suggestions
| Jade Gas Holdings has some characteristics of a very speculative penny stock | |
| Jade Gas Holdings had very high historical volatility over the last 90 days | |
| Net Loss for the year was (4.4 M) with profit before overhead, payroll, taxes, and interest of 1.83 K. | |
| Jade Gas Holdings has accumulated about 3.24 M in cash with (3.18 M) of positive cash flow from operations. | |
| Roughly 67.0% of the company shares are held by company insiders |
Jade Gas Returns Distribution Density
The distribution of Jade Gas' historical returns is an attempt to chart the uncertainty of Jade Gas' future price movements. The chart of the probability distribution of Jade Gas daily returns describes the distribution of returns around its average expected value. We use Jade Gas Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jade Gas returns is essential to provide solid investment advice for Jade Gas.
| Mean Return | 0.12 | Value At Risk | -5 | Potential Upside | 5.26 | Standard Deviation | 4.07 |
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 Gas 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 Gas Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.6M) | (147.5K) | 4.2M | (1.1M) | (1.1M) | (1.1M) | |
| Free Cash Flow | (1.6M) | (1.5M) | (3.9M) | (10.3M) | (13.1M) | (12.4M) | |
| Capital Expenditures | 702.5K | 561.5K | 1.8M | 6.8M | 10.0M | 10.5M | |
| End Period Cash Flow | 230.1K | 82.6K | 4.4M | 3.2M | 2.1M | 1.2M | |
| Other Non Cash Items | 4.3M | (71.0K) | 5.7M | 1.1M | (866.3K) | (823.0K) | |
| Net Income | (5.6M) | (883.9K) | (5.9M) | (3.7M) | (4.4M) | (4.2M) |
Jade Gas 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 Gas or Oil, Gas & Consumable Fuels 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 Gas' 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 | 0.11 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 4.10 | |
Ir | Information ratio | -0.0046 |
Jade Gas Volatility Alert
Jade Gas Holdings shows above-average downside volatility for the selected time horizon. Jade Gas Holdings is a penny stock. Although Jade Gas 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 Gas Holdings. 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 Gas Fundamentals Vs Peers
Comparing Jade Gas' 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 Gas' direct or indirect competition across all of the common fundamentals between Jade Gas and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jade Gas or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jade Gas' fundamental indicators could also be used in its relative valuation, which is a method of valuing Jade Gas by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jade Gas to competition |
| Fundamentals | Jade Gas | Peer Average |
| Return On Equity | -0.23 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Current Valuation | 66.4 M | 16.62 B |
| Shares Outstanding | 1.58 B | 571.82 M |
| Shares Owned By Insiders | 66.99 % | 10.09 % |
| Price To Book | 3.30 X | 9.51 X |
| Price To Sales | 37,567 X | 11.42 X |
| Revenue | (20.23 K) | 9.43 B |
| Gross Profit | 1.83 K | 27.38 B |
| EBITDA | (4.43 M) | 3.9 B |
| Net Income | (4.4 M) | 570.98 M |
| Cash And Equivalents | 3.24 M | 2.7 B |
| Total Debt | 1.83 M | 5.32 B |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (3.18 M) | 971.22 M |
| Beta | -0.12 | -0.15 |
| Market Capitalization | 61.5 M | 19.03 B |
| Total Asset | 23.07 M | 29.47 B |
| Retained Earnings | (15.55 M) | 9.33 B |
| Working Capital | (312.61 K) | 1.48 B |
| Net Asset | 23.07 M |
Jade Gas 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.039 | |||
| Day Typical Price | 0.039 | |||
| Price Action Indicator | (0.0005) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 47.13 |
About Jade Gas Buy or Sell Advice
When is the right time to buy or sell Jade Gas Holdings? 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 Gas 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 Data Storage Thematic Idea Now
Data Storage
Companies making data storages or providing data storage services. The Data Storage theme has 40 constituents at this time.
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Additional Tools for Jade Stock Analysis
When running Jade Gas' price analysis, check to measure Jade Gas' 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 Gas is operating at the current time. Most of Jade Gas' value examination focuses on studying past and present price action to predict the probability of Jade Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jade Gas' price. Additionally, you may evaluate how the addition of Jade Gas to your portfolios can decrease your overall portfolio volatility.