Jeotex Inc Stock Performance
| DWDZF Stock | USD 0.0001 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Jeotex are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Jeotex Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Jeotex is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 333 K | |
| Total Cashflows From Investing Activities | -19 K |
Jeotex |
Jeotex Relative Risk vs. Return Landscape
If you would invest 0.01 in Jeotex Inc on October 13, 2025 and sell it today you would earn a total of 0.00 from holding Jeotex Inc or generate 0.0% return on investment over 90 days. Jeotex Inc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Jeotex, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Jeotex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jeotex's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Jeotex Inc, and traders can use it to determine the average amount a Jeotex'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 = 0.0
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Based on monthly moving average Jeotex is not performing at its full potential. However, 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 Jeotex by adding Jeotex to a well-diversified portfolio.
Jeotex Fundamentals Growth
Jeotex Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Jeotex, and Jeotex 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 Jeotex Pink Sheet performance.
| Return On Asset | -0.92 | |||
| Operating Margin | (3.10) % | |||
| Current Valuation | 10.09 M | |||
| Shares Outstanding | 1.22 M | |||
| Price To Earning | (0.13) X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 18.28 M | |||
| EBITDA | (17.07 M) | |||
| Cash And Equivalents | 113 K | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 12.99 M | |||
| Debt To Equity | 1.34 % | |||
| Book Value Per Share | (31.67) X | |||
| Cash Flow From Operations | (1.2 M) | |||
| Earnings Per Share | (8.76) X | |||
| Total Asset | 5.88 M | |||
About Jeotex Performance
By analyzing Jeotex's fundamental ratios, stakeholders can gain valuable insights into Jeotex's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jeotex 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 Jeotex has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jeotex Inc. provides Internet connectivity solutions in Canada, the United Kingdom, India, and Nigeria. Jeotex Inc. was founded in 2000 and is headquartered in Mississauga, Canada. Jeotex operates under Computer Hardware classification in the United States and is traded on OTC Exchange. It employs 940 people.Things to note about Jeotex Inc performance evaluation
Checking the ongoing alerts about Jeotex for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Jeotex Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jeotex Inc generated a negative expected return over the last 90 days | |
| Jeotex Inc has some characteristics of a very speculative penny stock | |
| Jeotex Inc has accumulated 12.99 M in total debt with debt to equity ratio (D/E) of 1.34, which is about average as compared to similar companies. Jeotex Inc has a current ratio of 0.07, 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 Jeotex until it has trouble settling it off, either with new capital or with free cash flow. So, Jeotex'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 Jeotex Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jeotex to invest in growth at high rates of return. When we think about Jeotex's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 18.28 M. Net Loss for the year was (17.24 M) with profit before overhead, payroll, taxes, and interest of 4.62 M. | |
| Jeotex Inc has accumulated about 113 K in cash with (1.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Jeotex'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 Jeotex's stock is overvalued or undervalued compared to its peers.
- Examining Jeotex'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 Jeotex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jeotex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jeotex's pink sheet. These opinions can provide insight into Jeotex's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jeotex Pink Sheet analysis
When running Jeotex's price analysis, check to measure Jeotex'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 Jeotex is operating at the current time. Most of Jeotex's value examination focuses on studying past and present price action to predict the probability of Jeotex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jeotex's price. Additionally, you may evaluate how the addition of Jeotex to your portfolios can decrease your overall portfolio volatility.
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