Jupiter Energy (Australia) Buy Hold or Sell Recommendation
| JPR Stock | 0.03 0 3.33% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Jupiter Energy is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Jupiter Energy given historical horizon and risk tolerance towards Jupiter Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Jupiter Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
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. 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.
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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. Macroaxis does not own or have any residual interests in Jupiter Energy 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
 |  |
Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Jupiter Energy Trading Alerts and Improvement Suggestions
| Jupiter Energy had very high historical volatility over the last 90 days | |
| Jupiter Energy has some characteristics of a very speculative penny stock | |
| Jupiter Energy is unlikely to experience financial distress in the next 2 years | |
| About 84.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Why Jupiter Energy Limited Looks Like A Quality Company - Yahoo Finance |
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 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 | 0.65 | Value At Risk | -6.9 | Potential Upside | 11.54 | Standard Deviation | 9.23 |
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 Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 1.9M | 1.4M | 285.4K | 2.0M | 345.1K | 327.8K | |
| End Period Cash Flow | 139.0K | 690.9K | 1.3M | 860.8K | 3.2M | 1.9M | |
| Change In Cash | (395.7K) | 552.0K | 639.4K | (469.5K) | 2.4M | 2.5M | |
| Free Cash Flow | (2.6M) | (743.1K) | (56.2K) | (511.8K) | 3.1M | 3.3M | |
| Depreciation | 926.7K | 661.1K | 493.9K | 477.1K | 600.4K | 366.4K | |
| Other Non Cash Items | 42.3M | 106.2K | 11.2M | (44.7M) | 2.8M | 3.3M | |
| Net Income | (42.4M) | 61.7K | (11.5M) | 44.2M | 1.9M | 1.9M | |
| Change To Inventory | 2.4K | (12.0K) | 7.2K | (33.1K) | 21.4K | 22.5K | |
| Net Borrowings | 1.2M | 2.2M | 1.3M | 694.9K | 625.4K | 594.1K | |
| Change To Netincome | 11.7M | 116.5K | 11.0M | (44.5M) | (40.1M) | (38.1M) | |
| Investments | (1.9M) | (1.4M) | (285.4K) | (2.0M) | (1.8M) | (1.9M) |
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 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 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 | 0.74 | |
β | Beta against Dow Jones | -0.78 | |
σ | Overall volatility | 9.13 | |
Ir | Information ratio | 0.06 |
Jupiter Energy Volatility Alert
Jupiter Energy is showing large volatility of returns over the selected time horizon. Jupiter Energy 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. 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 Equity | 2.08 | -0.31 |
| Return On Asset | 0.0783 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.46 % | (5.51) % |
| Current Valuation | 55.1 M | 16.62 B |
| Shares Outstanding | 1.27 B | 571.82 M |
| Shares Owned By Insiders | 83.73 % | 10.09 % |
| Price To Book | 10.66 X | 9.51 X |
| Price To Sales | 3.55 X | 11.42 X |
| Revenue | 11.14 M | 9.43 B |
| Gross Profit | 1.63 M | 27.38 B |
| EBITDA | 4.84 M | 3.9 B |
| Net Income | 1.85 M | 570.98 M |
| Cash And Equivalents | 860.8 K | 2.7 B |
| Total Debt | 18.82 M | 5.32 B |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | 3.47 M | 971.22 M |
| Target Price | 0.61 | |
| Beta | 13.97 | -0.15 |
| Market Capitalization | 39.51 M | 19.03 B |
| Total Asset | 24.85 M | 29.47 B |
| Retained Earnings | (96.17 M) | 9.33 B |
| Working Capital | 1.58 M | 1.48 B |
| Net Asset | 24.85 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 | 1.03 | |||
| Day Median Price | 0.031 | |||
| Day Typical Price | 0.031 | |||
| Price Action Indicator | 5.0E-4 | |||
| Period Momentum Indicator | 0.001 | |||
| Relative Strength Index | 98.95 |
About Jupiter Energy Buy or Sell Advice
When is the right time to buy or sell Jupiter Energy? 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.
Use Investing Ideas to Build Portfolios
In addition to having Jupiter Energy 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 Absolute Returns ETFs Thematic Idea Now
Absolute Returns ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Absolute Returns ETFs theme has 46 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 Absolute Returns ETFs Theme or any other thematic opportunities.
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Additional Tools for Jupiter Stock Analysis
When running Jupiter Energy's price analysis, check to measure Jupiter Energy'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 Jupiter Energy is operating at the current time. Most of Jupiter Energy's value examination focuses on studying past and present price action to predict the probability of Jupiter Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jupiter Energy's price. Additionally, you may evaluate how the addition of Jupiter Energy to your portfolios can decrease your overall portfolio volatility.