Jackpot Digital Stock Buy Hold or Sell Recommendation
| JPOTF Stock | USD 0.04 0 11.66% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Jackpot Digital is 'Strong Hold'. Macroaxis provides Jackpot Digital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JPOTF positions.
Check out Jackpot Digital 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 Jackpot and provide practical buy, sell, or hold advice based on investors' constraints. Jackpot Digital. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Jackpot |
Execute Jackpot Digital Buy or Sell Advice
The Jackpot recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jackpot Digital. Macroaxis does not own or have any residual interests in Jackpot Digital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jackpot Digital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Jackpot Digital Trading Alerts and Improvement Suggestions
| Jackpot Digital had very high historical volatility over the last 90 days | |
| Jackpot Digital has some characteristics of a very speculative penny stock | |
| Jackpot Digital has a very high chance of going through financial distress in the upcoming years | |
| Jackpot Digital has accumulated 4.27 M in total debt. Jackpot Digital has a current ratio of 0.1, 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 Jackpot Digital until it has trouble settling it off, either with new capital or with free cash flow. So, Jackpot Digital'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 Jackpot Digital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jackpot to invest in growth at high rates of return. When we think about Jackpot Digital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 419.75 K. Net Loss for the year was (6.56 M) with profit before overhead, payroll, taxes, and interest of 312.74 K. | |
| Jackpot Digital has accumulated about 161.72 K in cash with (2.88 M) of positive cash flow from operations. | |
| Latest headline from finance.yahoo.com: Churchill Downs Incorporateds market cap decline of US299m may not have as much of an impact on institutional owners after a year of 0.3 percent returns |
Jackpot Digital Returns Distribution Density
The distribution of Jackpot Digital's historical returns is an attempt to chart the uncertainty of Jackpot Digital's future price movements. The chart of the probability distribution of Jackpot Digital daily returns describes the distribution of returns around its average expected value. We use Jackpot Digital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jackpot Digital returns is essential to provide solid investment advice for Jackpot Digital.
| Mean Return | -0.03 | Value At Risk | -10.43 | Potential Upside | 9.22 | Standard Deviation | 6.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jackpot Digital 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.
Jackpot Digital 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 Jackpot Digital or Hotels, Restaurants & Leisure 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 Jackpot Digital's price will be affected by overall otc 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 Jackpot otc'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 | 0.09 | |
β | Beta against Dow Jones | 0.99 | |
σ | Overall volatility | 6.47 | |
Ir | Information ratio | 0.01 |
Jackpot Digital Volatility Alert
Jackpot Digital is displaying above-average volatility over the selected time horizon. Jackpot Digital is a penny stock. Although Jackpot Digital may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Jackpot Digital. 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 Jackpot instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Jackpot Digital Fundamentals Vs Peers
Comparing Jackpot Digital'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 Jackpot Digital's direct or indirect competition across all of the common fundamentals between Jackpot Digital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jackpot Digital or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jackpot Digital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jackpot Digital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jackpot Digital to competition |
| Fundamentals | Jackpot Digital | Peer Average |
| Return On Asset | -0.39 | -0.14 |
| Operating Margin | (2.60) % | (5.51) % |
| Current Valuation | 10.79 M | 16.62 B |
| Shares Outstanding | 131.96 M | 571.82 M |
| Shares Owned By Insiders | 1.75 % | 10.09 % |
| Shares Owned By Institutions | 14.34 % | 39.21 % |
| Price To Earning | (1.61) X | 28.72 X |
| Price To Sales | 4.66 X | 11.42 X |
| Revenue | 419.75 K | 9.43 B |
| Gross Profit | 312.74 K | 27.38 B |
| EBITDA | (4.79 M) | 3.9 B |
| Net Income | (6.56 M) | 570.98 M |
| Cash And Equivalents | 161.72 K | 2.7 B |
| Total Debt | 4.27 M | 5.32 B |
| Current Ratio | 0.10 X | 2.16 X |
| Book Value Per Share | (0.07) X | 1.93 K |
| Cash Flow From Operations | (2.88 M) | 971.22 M |
| Earnings Per Share | (0.06) X | 3.12 X |
| Number Of Employees | 17 | 18.84 K |
| Beta | 1.94 | -0.15 |
| Market Capitalization | 6.53 M | 19.03 B |
| Total Asset | 4.39 M | 29.47 B |
| Retained Earnings | (27.89 M) | 9.33 B |
| Working Capital | 6.17 M | 1.48 B |
| Current Asset | 6.43 M | 9.34 B |
| Current Liabilities | 263 K | 7.9 B |
| Z Score | -9.9 | 8.72 |
| Net Asset | 4.39 M |
Jackpot Digital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jackpot . 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.
| Accumulation Distribution | 4422.44 | |||
| Daily Balance Of Power | 1.342857 | |||
| Rate Of Daily Change | 1.12 | |||
| Day Median Price | 0.0432 | |||
| Day Typical Price | 0.0438 | |||
| Price Action Indicator | 0.0041 | |||
| Period Momentum Indicator | 0.0047 |
About Jackpot Digital Buy or Sell Advice
When is the right time to buy or sell Jackpot Digital? Buying financial instruments such as Jackpot OTC 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.
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Other Information on Investing in Jackpot OTC Stock
Jackpot Digital financial ratios help investors to determine whether Jackpot OTC 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 Jackpot with respect to the benefits of owning Jackpot Digital security.