China Jo Jo Drugstores Stock Performance
| CJJD Stock | USD 2.01 0.01 0.50% |
On a scale of 0 to 100, China Jo holds a performance score of 6. The firm shows a Beta (market volatility) of -0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning China Jo are expected to decrease at a much lower rate. During the bear market, China Jo is likely to outperform the market. Please check China Jo's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether China Jo's price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in China Jo Jo Drugstores are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain forward-looking indicators, China Jo exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:20 | Last Split Date 2024-03-01 |
1 | Short Interest in Calbee, Inc. Drops By 9.8 percent - Defense World | 09/03/2024 |
2 | 11 Consumer Staples Stocks Moving In Fridays Intraday Session - Benzinga | 10/04/2024 |
3 | CJJD Stock Surges Over 6 percent Amid Volatility in Pharmaceutical Retail Sector | 10/15/2024 |
4 | 12 Consumer Staples Stocks Moving In Fridays Intraday Session - Benzinga | 10/25/2024 |
5 | China Jo-Jo Drugstores Enhances Financial Strategy with Share Surrender - TipRanks | 11/12/2024 |
| Begin Period Cash Flow | 31.6 M |
China |
China Jo Relative Risk vs. Return Landscape
If you would invest 156.00 in China Jo Jo Drugstores on August 27, 2024 and sell it today you would earn a total of 45.00 from holding China Jo Jo Drugstores or generate 28.85% return on investment over 90 days. China Jo Jo Drugstores is currently generating 0.6427% in daily expected returns and assumes 7.2493% risk (volatility on return distribution) over the 90 days horizon. In different words, 64% of stocks are less volatile than China, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
China Jo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Jo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Jo Jo Drugstores, and traders can use it to determine the average amount a China Jo's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0887
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| Small Returns | CJJD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.25 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average China Jo is performing at about 6% 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 China Jo by adding it to a well-diversified portfolio.
China Jo Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Jo, and China Jo fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on China Stock performance.
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.0238 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 35.44 M | ||||
| Shares Outstanding | 6.18 M | ||||
| Price To Earning | (4.60) X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 154.54 M | ||||
| Gross Profit | 34.28 M | ||||
| EBITDA | 1.23 M | ||||
| Net Income | (4.23 M) | ||||
| Cash And Equivalents | 18.55 M | ||||
| Cash Per Share | 5.33 X | ||||
| Total Debt | 43.22 M | ||||
| Debt To Equity | 2.14 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 8.97 X | ||||
| Cash Flow From Operations | (3.16 M) | ||||
| Earnings Per Share | (2.93) X | ||||
| Market Capitalization | 12.37 M | ||||
| Total Asset | 95.06 M | ||||
| Retained Earnings | (73.51 M) | ||||
| Working Capital | (4.68 M) | ||||
| Current Asset | 46.88 M | ||||
| Current Liabilities | 42.12 M | ||||
About China Jo Performance
By analyzing China Jo's fundamental ratios, stakeholders can gain valuable insights into China Jo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Jo has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if China Jo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 50.75 | 40.06 | |
| Return On Tangible Assets | (0.05) | (17.90) | |
| Return On Capital Employed | (0.17) | 4.00 | |
| Return On Assets | (0.04) | (17.90) | |
| Return On Equity | (0.27) | (17.90) |
Things to note about China Jo Jo performance evaluation
Checking the ongoing alerts about China Jo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Jo Jo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Jo Jo is way too risky over 90 days horizon | |
| China Jo Jo appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 154.54 M. Net Loss for the year was (4.23 M) with profit before overhead, payroll, taxes, and interest of 34.28 M. | |
| China Jo Jo Drugstores currently holds about 18.55 M in cash with (3.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.33, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| China Jo Jo has a frail financial position based on the latest SEC disclosures | |
| Roughly 38.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: China Jo-Jo Drugstores Enhances Financial Strategy with Share Surrender - TipRanks |
- Analyzing China Jo's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether China Jo's stock is overvalued or undervalued compared to its peers.
- Examining China Jo's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating China Jo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Jo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Jo's stock. These opinions can provide insight into China Jo's potential for growth and whether the stock is currently undervalued or overvalued.
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When running China Jo's price analysis, check to measure China Jo'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 China Jo is operating at the current time. Most of China Jo's value examination focuses on studying past and present price action to predict the probability of China Jo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Jo's price. Additionally, you may evaluate how the addition of China Jo to your portfolios can decrease your overall portfolio volatility.
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