Leveljump Healthcare Corp Stock Performance
| JMPHF Stock | USD 0.01 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Leveljump Healthcare are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Leveljump Healthcare Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Leveljump Healthcare 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 | 905.5 K | |
| Total Cashflows From Investing Activities | -25.5 K | |
| Free Cash Flow | -1.8 M |
Leveljump |
Leveljump Healthcare Relative Risk vs. Return Landscape
If you would invest 0.55 in Leveljump Healthcare Corp on October 2, 2025 and sell it today you would earn a total of 0.00 from holding Leveljump Healthcare Corp or generate 0.0% return on investment over 90 days. Leveljump Healthcare Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Leveljump, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Leveljump Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leveljump Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Leveljump Healthcare Corp, and traders can use it to determine the average amount a Leveljump Healthcare'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 Leveljump Healthcare 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 Leveljump Healthcare by adding Leveljump Healthcare to a well-diversified portfolio.
Leveljump Healthcare Fundamentals Growth
Leveljump OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Leveljump Healthcare, and Leveljump Healthcare 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 Leveljump OTC Stock performance.
| Return On Equity | -0.43 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 5.53 M | |||
| Shares Outstanding | 87.16 M | |||
| Price To Book | 1.70 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 6.72 M | |||
| EBITDA | (2.16 M) | |||
| Cash And Equivalents | 1.3 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 3.59 M | |||
| Debt To Equity | 0.75 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (1.77 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 4.1 M | |||
About Leveljump Healthcare Performance
By analyzing Leveljump Healthcare's fundamental ratios, stakeholders can gain valuable insights into Leveljump Healthcare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Leveljump Healthcare 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 Leveljump Healthcare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Leveljump Healthcare Corp. operates as a medical diagnostic imaging company. Leveljump Healthcare Corp. is headquartered in Toronto, Canada. Leveljump Healthcare operates under Diagnostics Research classification in the United States and is traded on OTC Exchange. It employs 5 people.Things to note about Leveljump Healthcare Corp performance evaluation
Checking the ongoing alerts about Leveljump Healthcare for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Leveljump Healthcare Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Leveljump Healthcare generated a negative expected return over the last 90 days | |
| Leveljump Healthcare has some characteristics of a very speculative penny stock | |
| Leveljump Healthcare has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 6.72 M. Net Loss for the year was (2.23 M) with profit before overhead, payroll, taxes, and interest of 1.35 M. | |
| Leveljump Healthcare Corp has accumulated about 1.3 M in cash with (1.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 29.0% of the company shares are held by company insiders |
- Analyzing Leveljump Healthcare'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 Leveljump Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Leveljump Healthcare'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 Leveljump Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Leveljump Healthcare's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Leveljump Healthcare's otc stock. These opinions can provide insight into Leveljump Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Leveljump OTC Stock analysis
When running Leveljump Healthcare's price analysis, check to measure Leveljump Healthcare's 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 Leveljump Healthcare is operating at the current time. Most of Leveljump Healthcare's value examination focuses on studying past and present price action to predict the probability of Leveljump Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leveljump Healthcare's price. Additionally, you may evaluate how the addition of Leveljump Healthcare to your portfolios can decrease your overall portfolio volatility.
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