James Monroe Capital Performance
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 James Monroe are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days James Monroe Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, James Monroe is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
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James Monroe Relative Risk vs. Return Landscape
If you would invest 0.00 in James Monroe Capital on October 11, 2025 and sell it today you would earn a total of 0.00 from holding James Monroe Capital or generate 0.0% return on investment over 90 days. James Monroe Capital is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than James, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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James Monroe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for James Monroe's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as James Monroe Capital, and traders can use it to determine the average amount a James Monroe'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 = 0.0
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Based on monthly moving average James Monroe 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 James Monroe by adding James Monroe to a well-diversified portfolio.
James Monroe Fundamentals Growth
James Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of James Monroe, and James Monroe 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 James Pink Sheet performance.
| Current Valuation | 244.29 K | |||
| Shares Outstanding | 3.75 B | |||
| Cash And Equivalents | 32 | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (32.8 K) | |||
| Total Asset | 13.26 K | |||
| Retained Earnings | (10.52 M) | |||
| Current Asset | 13 K | |||
| Current Liabilities | 10.17 M | |||
About James Monroe Performance
By examining James Monroe's fundamental ratios, stakeholders can obtain critical insights into James Monroe'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 James Monroe 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.
James Monroe Capital Corporation focuses on acquisitions, start-ups, and real estate activities in Illinois. JAMES MONROE operates under Capital Markets classification in the United States and is traded on PNK Exchange.Things to note about James Monroe Capital performance evaluation
Checking the ongoing alerts about James Monroe for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for James Monroe Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| James Monroe Capital is not yet fully synchronised with the market data | |
| James Monroe Capital generated a negative expected return over the last 90 days | |
| James Monroe Capital has some characteristics of a very speculative penny stock | |
| James Monroe Capital has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (233.84 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| James Monroe Capital currently holds about 32 in cash with (32.8 K) of positive cash flow from operations. |
- Analyzing James Monroe'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 James Monroe's stock is overvalued or undervalued compared to its peers.
- Examining James Monroe'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 James Monroe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of James Monroe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of James Monroe's pink sheet. These opinions can provide insight into James Monroe'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 metropolitan statistical area. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in James Pink Sheet
If you are still planning to invest in James Monroe Capital 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 James Monroe's history and understand the potential risks before investing.
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