The company retains a Market Volatility (i.e., Beta) of -0.67, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Jubilant Flame are expected to decrease at a much lower rate. During the bear market, Jubilant Flame is likely to outperform the market. At this point, Jubilant Flame Inter has a negative expected return of -0.0013%. Please make sure to check out Jubilant Flame's variance and the relationship between the value at risk and period momentum indicator , to decide if Jubilant Flame Inter performance from the past will be repeated at some point in the near future.
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Over the last 90 days Jubilant Flame International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward indicators, Jubilant Flame is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Begin Period Cash Flow
2441.00
Free Cash Flow
-39.7 K
Jubilant
Jubilant Flame Relative Risk vs. Return Landscape
If you would invest 2.90 in Jubilant Flame International on September 27, 2025 and sell it today you would lose (0.03) from holding Jubilant Flame International or give up 1.03% of portfolio value over 90 days. Jubilant Flame International is currently does not generate positive expected returns and assumes 1.7823% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of otc stocks are less volatile than Jubilant, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Jubilant Flame is expected to under-perform the market. In addition to that, the company is 2.5 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
Jubilant Flame Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jubilant Flame's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Jubilant Flame International, and traders can use it to determine the average amount a Jubilant Flame'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 = -7.0E-4
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Based on monthly moving average Jubilant Flame 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 Jubilant Flame by adding Jubilant Flame to a well-diversified portfolio.
Jubilant Flame Fundamentals Growth
Jubilant OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Jubilant Flame, and Jubilant Flame 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 Jubilant OTC Stock performance.
By examining Jubilant Flame's fundamental ratios, stakeholders can obtain critical insights into Jubilant Flame's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Jubilant Flame is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Jubilant Flame International, Ltd. provides technical support services for the development of nutrition food products in the United States. Jubilant Flame International, Ltd. was incorporated in 2009 and is based in Shanghai, China. Jubilant Flame operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 5 people.
Things to note about Jubilant Flame Inter performance evaluation
Checking the ongoing alerts about Jubilant Flame for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Jubilant Flame Inter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Jubilant Flame Inter generated a negative expected return over the last 90 days
Jubilant Flame Inter has some characteristics of a very speculative penny stock
Jubilant Flame International currently holds 601.46 K in liabilities. Jubilant Flame Inter has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Jubilant Flame until it has trouble settling it off, either with new capital or with free cash flow. So, Jubilant Flame's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Jubilant Flame Inter sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jubilant to invest in growth at high rates of return. When we think about Jubilant Flame's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (64.81 K) with profit before overhead, payroll, taxes, and interest of 24.2 K.
Jubilant Flame International currently holds about 3.58 K in cash with (39.68 K) of positive cash flow from operations.
Roughly 41.0% of the company shares are held by company insiders
Evaluating Jubilant Flame's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Jubilant Flame's otc stock performance include:
Analyzing Jubilant Flame'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 Jubilant Flame's stock is overvalued or undervalued compared to its peers.
Examining Jubilant Flame'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 Jubilant Flame's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jubilant Flame's management team can help you assess the OTC Stock's leadership.
Pay attention to analyst opinions and ratings of Jubilant Flame's otc stock. These opinions can provide insight into Jubilant Flame's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Jubilant Flame's otc stock performance is not an exact science, and many factors can impact Jubilant Flame's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Other Information on Investing in Jubilant OTC Stock
Jubilant Flame financial ratios help investors to determine whether Jubilant OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jubilant with respect to the benefits of owning Jubilant Flame security.