Jewett Cameron Trading Stock Performance
| JCTC Stock | 4.36 0.05 1.13% |
The company retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jewett Cameron's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jewett Cameron is expected to be smaller as well. Jewett Cameron Trading right now retains a risk of 2.26%. Please check out Jewett Cameron skewness, and the relationship between the potential upside and rate of daily change , to decide if Jewett Cameron will be following its current trending patterns.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Jewett Cameron Trading has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Jewett Cameron is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.78) | Five Day Return 5.26 | Year To Date Return (2.35) | Ten Year Return (2.35) | All Time Return (2.35) |
1 | Jewett-Cameron Changes NASDAQ Trading Symbol - StockTitan | 10/08/2024 |
2 | Jewett-Cameron to Report Fiscal 2024 Full Year and Fourth Quarter Operational and Financial Results on November 20, 2024 | 11/14/2024 |
3 | Jewett-Cameron Reports Fiscal 2024 Full Year and Fourth Quarter Operational and Financial Results | 11/20/2024 |
4 | Jewett-Cameron reports earnings, hosts call | 11/21/2024 |
| Begin Period Cash Flow | 484.5 K |
Jewett |
Jewett Cameron Relative Risk vs. Return Landscape
If you would invest 443.00 in Jewett Cameron Trading on August 25, 2024 and sell it today you would lose (7.00) from holding Jewett Cameron Trading or give up 1.58% of portfolio value over 90 days. Jewett Cameron Trading is currently generating 3.0E-4% in daily expected returns and assumes 2.2599% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Jewett, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Jewett Cameron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jewett Cameron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jewett Cameron Trading, and traders can use it to determine the average amount a Jewett Cameron'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 = 1.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JCTC |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jewett Cameron 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 Jewett Cameron by adding Jewett Cameron to a well-diversified portfolio.
Jewett Cameron Fundamentals Growth
Jewett Stock prices reflect investors' perceptions of the future prospects and financial health of Jewett Cameron, and Jewett Cameron 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 Jewett Stock performance.
| Revenue | 54.29 M | ||||
| Net Income | (20.63 K) | ||||
| Total Debt | 1.26 M | ||||
| Cash Flow From Operations | 5.6 M | ||||
| Total Asset | 29.8 M | ||||
| Retained Earnings | 22.51 M | ||||
About Jewett Cameron Performance
By analyzing Jewett Cameron's fundamental ratios, stakeholders can gain valuable insights into Jewett Cameron's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jewett Cameron 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 Jewett Cameron has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jewett Cameron is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Jewett Cameron Trading performance evaluation
Checking the ongoing alerts about Jewett Cameron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jewett Cameron Trading help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jewett Cameron Trading was previously known as Jewett Cameron Trading and was traded on NASDAQ Exchange under the symbol JCTCF. | |
| The company reported the previous year's revenue of 54.29 M. Net Loss for the year was (20.63 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Jewett Cameron has a poor financial position based on the latest SEC disclosures | |
| Latest headline from investing.com: Jewett-Cameron reports earnings, hosts call |
- Analyzing Jewett Cameron'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 Jewett Cameron's stock is overvalued or undervalued compared to its peers.
- Examining Jewett Cameron'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 Jewett Cameron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jewett Cameron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jewett Cameron's stock. These opinions can provide insight into Jewett Cameron's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jewett Stock analysis
When running Jewett Cameron's price analysis, check to measure Jewett Cameron'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 Jewett Cameron is operating at the current time. Most of Jewett Cameron's value examination focuses on studying past and present price action to predict the probability of Jewett Cameron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jewett Cameron's price. Additionally, you may evaluate how the addition of Jewett Cameron to your portfolios can decrease your overall portfolio volatility.
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