Jb Zjmy Holding Stock Performance
| JBZY Stock | USD 0.0001 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and JB ZJMY are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days JB ZJMY Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, JB ZJMY is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
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JB ZJMY Relative Risk vs. Return Landscape
If you would invest 0.01 in JB ZJMY Holding on September 27, 2025 and sell it today you would earn a total of 0.00 from holding JB ZJMY Holding or generate 0.0% return on investment over 90 days. JB ZJMY Holding is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than JBZY, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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JB ZJMY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JB ZJMY's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as JB ZJMY Holding, and traders can use it to determine the average amount a JB ZJMY'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 JB ZJMY 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 JB ZJMY by adding JB ZJMY to a well-diversified portfolio.
JB ZJMY Fundamentals Growth
JBZY Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of JB ZJMY, and JB ZJMY 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 JBZY Pink Sheet performance.
| Return On Asset | -1.43 | |||
| Current Valuation | 8.18 K | |||
| Shares Outstanding | 6.88 K | |||
| Price To Book | 0.84 X | |||
| Cash And Equivalents | 4 | |||
| Book Value Per Share | (2.60) X | |||
| Cash Flow From Operations | (29.36 K) | |||
| Earnings Per Share | (2.88) X | |||
| Total Asset | 2 | |||
About JB ZJMY Performance
Evaluating JB ZJMY's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if JB ZJMY 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 JB ZJMY has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
JBZJMY Holding Company, Inc. focuses on developing electrical cars and their support systems. The company was formerly known as Dolat Ventures, Inc. and changed its name to JBZJMY Holding Company, Inc. in October 2017. JBZjmy Holding is traded on OTC Exchange in the United States.Things to note about JB ZJMY Holding performance evaluation
Checking the ongoing alerts about JB ZJMY for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for JB ZJMY Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JB ZJMY Holding generated a negative expected return over the last 90 days | |
| JB ZJMY Holding has some characteristics of a very speculative penny stock | |
| JB ZJMY Holding has high likelihood to experience some financial distress in the next 2 years | |
| JB ZJMY Holding currently holds about 4 in cash with (29.36 K) of positive cash flow from operations. |
- Analyzing JB ZJMY'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 JB ZJMY's stock is overvalued or undervalued compared to its peers.
- Examining JB ZJMY'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 JB ZJMY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JB ZJMY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JB ZJMY's pink sheet. These opinions can provide insight into JB ZJMY's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for JBZY Pink Sheet Analysis
When running JB ZJMY's price analysis, check to measure JB ZJMY'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 JB ZJMY is operating at the current time. Most of JB ZJMY's value examination focuses on studying past and present price action to predict the probability of JB ZJMY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JB ZJMY's price. Additionally, you may evaluate how the addition of JB ZJMY to your portfolios can decrease your overall portfolio volatility.