J Star Holding Co Stock Market Outlook
| YMAT Stock | 0.43 0.02 4.88% |
Slightly above 62% of all J Star's private investors are looking to take a long position. The analysis of overall sentiment of trading J Star Holding Co stock suggests that some investors are interested at this time. J Star's investing sentiment can be driven by a variety of factors including economic data, J Star's earnings reports, geopolitical events, and overall market trends.
Comfort Level 62
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use J Star's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward J Star Holding Co.
News SentimentBullish | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding J Star Holding Co is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell J Star Holding Co given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for J Star Holding Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute J Star Advice
The YMAT recommendation should be used to complement the investment advice compiled from the current analysts' consensus on J Star Holding Co. Macroaxis does not own or have any residual interests in J Star Holding Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute J Star's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon J Star Holding Co has a Risk Adjusted Performance of (0.1), Jensen Alpha of (0.90), Total Risk Alpha of (1.45) and Treynor Ratio of (0.88)We provide advice to complement the regular expert consensus on J Star. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this moment. To make sure J Star Holding Co is not overpriced, please check out all J Star fundamentals, including its total debt, as well as the relationship between the number of employees and net asset . As J Star Holding appears to be a penny stock we also urge to confirm its shares owned by institutions numbers.
J Star Trading Alerts and Improvement Suggestions
| J Star Holding generated a negative expected return over the last 90 days | |
| J Star Holding has high historical volatility and very poor performance | |
| J Star Holding has some characteristics of a very speculative penny stock | |
| J Star generates negative cash flow from operations | |
| J Star Holding has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: J-Star Files Formal Complaints Against PwC with AICPA and PCAOB |
J Star Returns Distribution Density
The distribution of J Star's historical returns is an attempt to chart the uncertainty of J Star's future price movements. The chart of the probability distribution of J Star daily returns describes the distribution of returns around its average expected value. We use J Star Holding Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of J Star returns is essential to provide solid investment analysis for J Star.
| Mean Return | -0.81 | Value At Risk | -10.64 | Potential Upside | 9.64 | Standard Deviation | 6.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of J Star 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.
J Star Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (11.3M) | 3.5M | 364.0K | (379.4K) | (436.3K) | (458.1K) | |
| Change In Cash | 1.5M | 98.3K | (2.4M) | 89.6K | 80.7K | 84.7K | |
| Free Cash Flow | (1.8M) | 2.8M | 6.9M | (3.1M) | (3.6M) | (3.4M) | |
| Depreciation | 1.4M | 3.0M | 986.5K | 354.9K | 319.5K | 303.5K | |
| Other Non Cash Items | 142.9K | (78.3K) | 23.5K | 2.9K | 2.6K | 2.5K | |
| Capital Expenditures | 1.3M | 1.2M | 110.3K | 32.2K | 28.9K | 27.5K | |
| Net Income | 27.3K | 257.7K | 1.0M | 1.1M | 1.3M | 778.9K | |
| End Period Cash Flow | 2.9M | 2.9M | 559.5K | 649.1K | 584.2K | 555.0K |
J Star 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 J Star 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 J Star'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 YMAT 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 | -0.9 | |
β | Beta against Dow Jones | 0.94 | |
σ | Overall volatility | 5.92 | |
Ir | Information ratio | -0.15 |
J Star Volatility Alert
J Star Holding Co is displaying above-average volatility over the selected time horizon. J Star Holding Co is a potential penny stock. Although J Star may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in J Star Holding Co. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on YMAT 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.J Star Fundamentals Vs Peers
Comparing J Star'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 J Star's direct or indirect competition across all of the common fundamentals between J Star and the related equities. This way, we can detect undervalued stocks with similar characteristics as J Star or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of J Star's fundamental indicators could also be used in its relative valuation, which is a method of valuing J Star by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare J Star to competition |
| Fundamentals | J Star | Peer Average |
| Return On Equity | 0.0497 | -0.31 |
| Return On Asset | 0.014 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 21.28 M | 16.62 B |
| Shares Outstanding | 11.7 M | 571.82 M |
| Shares Owned By Institutions | 0.76 % | 39.21 % |
| Number Of Shares Shorted | 19.92 K | 4.71 M |
| Price To Book | 0.56 X | 9.51 X |
| Price To Sales | 0.38 X | 11.42 X |
| Revenue | 17.56 M | 9.43 B |
| Gross Profit | 6.03 M | 27.38 B |
| EBITDA | 1.87 M | 3.9 B |
| Net Income | 1.11 M | 570.98 M |
| Total Debt | 10.2 M | 5.32 B |
| Book Value Per Share | 0.82 X | 1.93 K |
| Cash Flow From Operations | (3.06 M) | 971.22 M |
| Short Ratio | 0.28 X | 4.00 X |
| Earnings Per Share | 0.04 X | 3.12 X |
| Number Of Employees | 65 | 18.84 K |
| Market Capitalization | 7.64 M | 19.03 B |
| Total Asset | 24.38 M | 29.47 B |
| Retained Earnings | (3.24 M) | 9.33 B |
| Working Capital | 2.34 M | 1.48 B |
| Net Asset | 24.38 M |
J Star Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as YMAT . 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 | 3118.02 | |||
| Daily Balance Of Power | 0.6667 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.43 | |||
| Day Typical Price | 0.43 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.02 |
About J Star Buy or Sell Advice
When is the right time to buy or sell J Star Holding Co? Buying financial instruments such as YMAT 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 J Star 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 Asset Allocation ETFs Thematic Idea Now
Asset Allocation ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 189 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 Asset Allocation ETFs Theme or any other thematic opportunities.
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Additional Tools for YMAT Stock Analysis
When running J Star's price analysis, check to measure J Star'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 J Star is operating at the current time. Most of J Star's value examination focuses on studying past and present price action to predict the probability of J Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move J Star's price. Additionally, you may evaluate how the addition of J Star to your portfolios can decrease your overall portfolio volatility.