Jemtec Inc Stock Price on March 28, 2023
| JTC Stock | CAD 0.87 0.01 1.16% |
Below is the normalized historical share price chart for JEMTEC Inc extending back to June 06, 1991. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of JEMTEC stands at 0.87, as last reported on the 13th of December 2024, with the highest price reaching 0.87 and the lowest price hitting 0.87 during the day.
If you're considering investing in JEMTEC Stock, it is important to understand the factors that can impact its price. JEMTEC appears to be extremely dangerous, given 3 months investment horizon. JEMTEC Inc holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of volatility over the last 3 months. We have found twenty-two technical indicators for JEMTEC Inc, which you can use to evaluate the volatility of the firm. Please utilize JEMTEC's risk adjusted performance of 0.093, and Market Risk Adjusted Performance of (2.66) to validate if our risk estimates are consistent with your expectations.
Total Stockholder Equity is likely to drop to about 2.1 M in 2024. Other Stockholder Equity is likely to drop to about 464 K in 2024. JEMTEC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.6936 | 50 Day MA 0.7952 | Beta 0.385 |
JEMTEC |
Sharpe Ratio = 0.1189
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Estimated Market Risk
| 3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average JEMTEC is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of JEMTEC by adding it to a well-diversified portfolio.
Price Book 1.019 | Enterprise Value Ebitda 1.2495 | Price Sales 1.5308 | Shares Float 1.4 M | Earnings Share 0.03 |
JEMTEC Valuation on March 28, 2023
It is possible to determine the worth of JEMTEC on a given historical date. On March 28, 2023 JEMTEC was worth 1.06 at the beginning of the trading date compared to the closed value of 1.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JEMTEC stock. Still, in general, we apply an absolute valuation method to find JEMTEC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of JEMTEC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JEMTEC's related companies.
| Open | High | Low | Close | Volume | |
| 1.06 | 1.06 | 1.06 | 1.06 | 1.00 | |
03/28/2023 | 1.06 | 1.06 | 1.06 | 1.06 | 1.00 |
| 1.06 | 1.06 | 1.06 | 1.06 | 1.00 |
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JEMTEC Trading Date Momentum on March 28, 2023
| On March 29 2023 JEMTEC Inc was traded for 1.06 at the closing time. The highest daily price throughout the period was 1.06 and the lowest price was 1.06 . There was no trading activity during the period 1.0. Lack of trading volume on 03/29/2023 did not cause price change. The trading delta at closing time to current closing price is 12.26% . |
JEMTEC Inc Fundamentals Correlations and Trends
By evaluating JEMTEC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among JEMTEC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JEMTEC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JEMTEC Stock history
JEMTEC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for JEMTEC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JEMTEC Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing JEMTEC stock prices may prove useful in developing a viable investing in JEMTEC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.2 M | 3 M | |
| Net Income Applicable To Common Shares | 633.6 K | 665.3 K |
JEMTEC Quarterly Net Working Capital |
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JEMTEC Stock Technical Analysis
JEMTEC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
JEMTEC Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
JEMTEC Inc cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
JEMTEC December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how JEMTEC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JEMTEC shares will generate the highest return on investment. By undertsting and applying JEMTEC stock market strength indicators, traders can identify JEMTEC Inc entry and exit signals to maximize returns
JEMTEC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JEMTEC's price direction in advance. Along with the technical and fundamental analysis of JEMTEC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JEMTEC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.093 | |||
| Jensen Alpha | 0.4144 | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (2.67) |
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Additional Tools for JEMTEC Stock Analysis
When running JEMTEC's price analysis, check to measure JEMTEC'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 JEMTEC is operating at the current time. Most of JEMTEC's value examination focuses on studying past and present price action to predict the probability of JEMTEC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JEMTEC's price. Additionally, you may evaluate how the addition of JEMTEC to your portfolios can decrease your overall portfolio volatility.