Jeffs Brands Stock Performance
| JFBRW Stock | USD 0.04 0 10.00% |
Jeffs Brands holds a performance score of 13 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -2.38, 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 sortino ratio, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on Jeffs Brands.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Jeffs Brands are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Jeffs Brands showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Jeffs Brands Supports Forts Growth By Leasing a New Warehouse of Over 10,000 square feet in the UK - StockTitan | 08/08/2024 |
2 | Why Maison Solutions Shares Are Trading Higher By Around 91 Here Are 20 Stocks Moving Premarket - Benzinga | 09/24/2024 |
3 | Jeffs Brands Ltds Shares Leap 28 percent Yet Theyre Still Not Telling The Full Story - Simply Wall St | 10/31/2024 |
4 | Jeffs Brands to implement 1-for-13 reverse stock split - TipRanks | 11/19/2024 |
5 | Jeffs Brands and Deliverz.AI Sign a Binding Letter of Intent for a U.S. ... | 11/27/2024 |
| Begin Period Cash Flow | 8.1 M |
Jeffs |
Jeffs Brands Relative Risk vs. Return Landscape
If you would invest 3.00 in Jeffs Brands on August 31, 2024 and sell it today you would earn a total of 1.40 from holding Jeffs Brands or generate 46.67% return on investment over 90 days. Jeffs Brands is currently producing 27.6455% returns and takes up 166.3778% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Jeffs, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.1662
| Best Portfolio | Best Equity | JFBRW | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 166.38 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
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Jeffs Brands is performing at about 13% 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) % | ||||
| Revenue | 10.01 M | ||||
| 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) | ||||
| Total Asset | 12.27 M | ||||
| Retained Earnings | (8.28 M) | ||||
| Working Capital | 10.39 M | ||||
About Jeffs Brands Performance
Evaluating Jeffs Brands' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Jeffs Brands 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 Jeffs Brands 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.
| 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 has some characteristics of a very speculative penny stock | |
| Jeffs Brands appears to be risky and price may revert if volatility continues | |
| Jeffs Brands has high likelihood to experience some financial distress in the next 2 years | |
| Jeffs Brands has accumulated 557 K in total debt with debt to equity ratio (D/E) 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 in time and when they become 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 revenue of 10.01 M. Net Loss for the year was (4.6 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Jeffs Brands has accumulated 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 | |
| Latest headline from gurufocus.com: Jeffs Brands and Deliverz.AI Sign a Binding Letter of Intent for a U.S. ... |
- 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.