Jewett Cameron Trading Performance
| JCTCFDelisted Stock | USD 4.89 0.00 0.00% |
On a scale of 0 to 100, Jewett-Cameron Trading holds a performance score of 19. The company retains a Market Volatility (i.e., Beta) of -0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Jewett-Cameron Trading are expected to decrease at a much lower rate. During the bear market, Jewett-Cameron Trading is likely to outperform the market. Please check Jewett-Cameron Trading's semi variance, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Jewett-Cameron Trading's current trending patterns will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Jewett Cameron Trading are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating fundamental indicators, Jewett-Cameron Trading reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 484.5 K |
Jewett-Cameron |
Jewett-Cameron Trading Relative Risk vs. Return Landscape
If you would invest 446.00 in Jewett Cameron Trading on September 1, 2024 and sell it today you would earn a total of 43.00 from holding Jewett Cameron Trading or generate 9.64% return on investment over 90 days. Jewett Cameron Trading is currently producing 0.3512% returns and takes up 1.4217% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Jewett-Cameron, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Jewett-Cameron Trading Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jewett-Cameron Trading'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 Trading'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 = 0.247
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Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Jewett-Cameron Trading is performing at about 19% 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 Jewett-Cameron Trading by adding it to a well-diversified portfolio.
Jewett-Cameron Trading Fundamentals Growth
Jewett-Cameron Stock prices reflect investors' perceptions of the future prospects and financial health of Jewett-Cameron Trading, and Jewett-Cameron Trading 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-Cameron Stock performance.
| Return On Equity | 0.0492 | |||
| Return On Asset | -0.0204 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 18.66 M | |||
| Shares Outstanding | 3.5 M | |||
| Price To Earning | 5.75 X | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 54.29 M | |||
| EBITDA | 828.61 K | |||
| Cash And Equivalents | 2.13 M | |||
| Cash Per Share | 0.61 X | |||
| Total Debt | 1.26 M | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | 7.14 X | |||
| Cash Flow From Operations | 5.6 M | |||
| Earnings Per Share | 0.34 X | |||
| Total Asset | 29.8 M | |||
| Retained Earnings | 22.51 M | |||
| Current Asset | 16.76 M | |||
| Current Liabilities | 2.31 M | |||
About Jewett-Cameron Trading Performance
By analyzing Jewett-Cameron Trading's fundamental ratios, stakeholders can gain valuable insights into Jewett-Cameron Trading's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jewett-Cameron Trading 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 Trading has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jewett-Cameron Trading Company Ltd., through its subsidiaries, engages in the manufacturing and distribution of specialty metal products and wholesale distribution of wood products to home centers and other retailers. The company was founded in 1953 and is headquartered in North Plains, Oregon. Jewett-Cameron Trd operates under Lumber Wood Production classification in the United States and is traded on NASDAQ Exchange. It employs 74 people.Things to note about Jewett Cameron Trading performance evaluation
Checking the ongoing alerts about Jewett-Cameron Trading 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 is now traded under the symbol JCTC. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Jewett-Cameron Trading is not yet fully synchronised with the market data | |
| Jewett-Cameron Trading has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 54.29 M. Net Loss for the year was (20.63 K) with profit before overhead, payroll, taxes, and interest of 13.79 M. | |
| About 41.0% of the company shares are held by company insiders |
- Analyzing Jewett-Cameron Trading'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 Trading's stock is overvalued or undervalued compared to its peers.
- Examining Jewett-Cameron Trading'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 Trading's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jewett-Cameron Trading's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jewett-Cameron Trading's stock. These opinions can provide insight into Jewett-Cameron Trading's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Jewett-Cameron Stock
If you are still planning to invest in Jewett Cameron Trading check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Jewett-Cameron Trading's history and understand the potential risks before investing.
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