Jolimark Holdings Limited Stock Performance
| JLMKF Stock | USD 0 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Jolimark Holdings are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Jolimark Holdings Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking signals, Jolimark Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 104.4 M | |
| Total Cashflows From Investing Activities | -69.1 M |
Jolimark |
Jolimark Holdings Relative Risk vs. Return Landscape
If you would invest 0.15 in Jolimark Holdings Limited on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Jolimark Holdings Limited or generate 0.0% return on investment over 90 days. Jolimark Holdings Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Jolimark, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Jolimark Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jolimark Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Jolimark Holdings Limited, and traders can use it to determine the average amount a Jolimark Holdings' 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 = 0.0
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Based on monthly moving average Jolimark Holdings 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 Jolimark Holdings by adding Jolimark Holdings to a well-diversified portfolio.
Jolimark Holdings Fundamentals Growth
Jolimark Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Jolimark Holdings, and Jolimark Holdings 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 Jolimark Pink Sheet performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0266 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 14.63 M | |||
| Shares Outstanding | 612.88 M | |||
| Price To Earning | 42.67 X | |||
| Price To Book | 0.22 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 344.61 M | |||
| EBITDA | (18.66 M) | |||
| Cash And Equivalents | 125.5 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 16.55 M | |||
| Debt To Equity | 0.56 % | |||
| Book Value Per Share | 0.31 X | |||
| Cash Flow From Operations | 6.58 M | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 457.13 M | |||
| Retained Earnings | 67 M | |||
| Current Asset | 464 M | |||
| Current Liabilities | 132 M | |||
About Jolimark Holdings Performance
By analyzing Jolimark Holdings' fundamental ratios, stakeholders can gain valuable insights into Jolimark Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jolimark Holdings 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 Jolimark Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jolimark Holdings Limited, an investment holding company, manufactures and sells printers and other electronic products in the Peoples Republic of China. Jolimark Holdings Limited is a subsidiary of Kytronics Holdings Limited. Jolimark Holdings operates under Computer Hardware classification in the United States and is traded on OTC Exchange. It employs 781 people.Things to note about Jolimark Holdings performance evaluation
Checking the ongoing alerts about Jolimark Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Jolimark Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jolimark Holdings generated a negative expected return over the last 90 days | |
| Jolimark Holdings has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 344.61 M. Net Loss for the year was (25.14 M) with profit before overhead, payroll, taxes, and interest of 95.61 M. | |
| About 73.0% of the company shares are held by company insiders |
- Analyzing Jolimark Holdings' 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 Jolimark Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Jolimark Holdings' 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 Jolimark Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jolimark Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jolimark Holdings' pink sheet. These opinions can provide insight into Jolimark Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jolimark Pink Sheet analysis
When running Jolimark Holdings' price analysis, check to measure Jolimark Holdings' 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 Jolimark Holdings is operating at the current time. Most of Jolimark Holdings' value examination focuses on studying past and present price action to predict the probability of Jolimark Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jolimark Holdings' price. Additionally, you may evaluate how the addition of Jolimark Holdings to your portfolios can decrease your overall portfolio volatility.
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