Jeffs Brands Stock Performance
| JFBR Stock | USD 3.26 0.39 13.59% |
Jeffs Brands holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -19.79, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Jeffs Brands are expected to decrease by larger amounts. On the other hand, during market turmoil, Jeffs Brands is expected to outperform it. Use Jeffs Brands potential upside, and the relationship between the total risk alpha and kurtosis , to analyze future returns on Jeffs Brands.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Jeffs Brands are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak fundamental drivers, Jeffs Brands reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 14.98 | Five Day Return 42.24 | Year To Date Return (89.93) | Ten Year Return (98.65) | All Time Return (98.65) |
Last Split Factor 1:7 | Last Split Date 2023-11-03 |
1 | Jeffs Brands Fort Products Recognized by Amazon UK as a Key Account, Eligible for the Top Seller Program | 09/23/2024 |
2 | Jeffs Brands Ltd. Reports Increased Assets - TipRanks | 09/30/2024 |
3 | Disposition of 40000 shares by Conroy Jeffrey J. of Jeffs Brands at 0.23 subject to Rule 16b-3 | 10/08/2024 |
4 | Disposition of 281388 shares by Conroy Jeffrey J. of Jeffs Brands at 0.251 subject to Rule 16b-3 | 10/09/2024 |
5 | Acquisition by Conroy Jeffrey J. of 1281265 shares of Jeffs Brands at 0.384 subject to Rule 16b-3 | 10/21/2024 |
6 | Jeffs Brands Ltd Major Shareholder Buys 33,381.90 in Stock | 10/24/2024 |
7 | Jeffs Brands Ltds Shares Leap 28 percent Yet Theyre Still Not Telling The Full Story | 10/31/2024 |
8 | Jeffs Brands Announces 1-for-13 Reverse Share Split | 11/15/2024 |
9 | Jeffs Brands Expects Implementation of 1-for-13 Reverse Share Split After Market Today | 11/19/2024 |
10 | JFBRW - Jeffs Brands Ltd Warrant Latest Stock News Market Updates - StockTitan | 11/22/2024 |
| Begin Period Cash Flow | 8.1 M |
Jeffs |
Jeffs Brands Relative Risk vs. Return Landscape
If you would invest 22.00 in Jeffs Brands on August 27, 2024 and sell it today you would earn a total of 304.00 from holding Jeffs Brands or generate 1381.82% return on investment over 90 days. Jeffs Brands is currently generating 16.2147% in daily expected returns and assumes 122.2759% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Jeffs, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Jeffs Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jeffs Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jeffs Brands, and traders can use it to determine the average amount a Jeffs Brands' 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 = 0.1326
| Best Portfolio | Best Equity | JFBR | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 122.28 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Jeffs Brands is performing at about 10% 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 Jeffs Brands by adding it to a well-diversified portfolio.
Jeffs Brands Fundamentals Growth
Jeffs Stock prices reflect investors' perceptions of the future prospects and financial health of Jeffs Brands, and Jeffs Brands 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 Jeffs Stock performance.
| Return On Equity | -0.72 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (0.54) % | ||||
| Operating Margin | (0.35) % | ||||
| Current Valuation | (667.42 K) | ||||
| Shares Outstanding | 719.37 K | ||||
| Price To Book | 0.29 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 10.01 M | ||||
| Gross Profit | 799 K | ||||
| EBITDA | (3.82 M) | ||||
| Net Income | (4.6 M) | ||||
| Cash And Equivalents | 67 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 557 K | ||||
| Debt To Equity | 5.93 % | ||||
| Current Ratio | 0.53 X | ||||
| Book Value Per Share | 0.78 X | ||||
| Cash Flow From Operations | (2.67 M) | ||||
| Earnings Per Share | (93.21) X | ||||
| Market Capitalization | 2.06 M | ||||
| Total Asset | 12.27 M | ||||
| Retained Earnings | (8.28 M) | ||||
| Working Capital | 10.39 M | ||||
About Jeffs Brands Performance
Assessing Jeffs Brands' fundamental ratios provides investors with valuable insights into Jeffs Brands' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Jeffs Brands is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 96.42 | 156.85 | |
| Return On Tangible Assets | (0.70) | (0.67) | |
| Return On Capital Employed | (0.51) | (0.49) | |
| Return On Assets | (0.37) | (0.36) | |
| Return On Equity | (0.54) | (0.57) |
Things to note about Jeffs Brands performance evaluation
Checking the ongoing alerts about Jeffs Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jeffs Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jeffs Brands is way too risky over 90 days horizon | |
| Jeffs Brands appears to be risky and price may revert if volatility continues | |
| Jeffs Brandshas 1,591,291 shares shorted by Jeffs Brands investors is about 200% of outstending shares | |
| Jeffs Brands currently holds 557 K in liabilities with Debt to Equity (D/E) ratio of 5.93, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Jeffs Brands has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Jeffs Brands' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 10.01 M. Net Loss for the year was (4.6 M) with profit before overhead, payroll, taxes, and interest of 799 K. | |
| Jeffs Brands currently holds about 67 K in cash with (2.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Jeffs Brands has a frail financial position based on the latest SEC disclosures | |
| Roughly 27.0% of Jeffs Brands shares are held by company insiders | |
| Latest headline from news.google.com: JFBRW - Jeffs Brands Ltd Warrant Latest Stock News Market Updates - StockTitan |
- Analyzing Jeffs Brands' 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 Jeffs Brands' stock is overvalued or undervalued compared to its peers.
- Examining Jeffs Brands' 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 Jeffs Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jeffs Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jeffs Brands' stock. These opinions can provide insight into Jeffs Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Jeffs Stock Analysis
When running Jeffs Brands' price analysis, check to measure Jeffs Brands' 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 Jeffs Brands is operating at the current time. Most of Jeffs Brands' value examination focuses on studying past and present price action to predict the probability of Jeffs Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jeffs Brands' price. Additionally, you may evaluate how the addition of Jeffs Brands to your portfolios can decrease your overall portfolio volatility.