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 Joey New are completely uncorrelated.
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Over the last 90 days Joey New York has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Joey New is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
8961.00
Total Cashflows From Investing Activities
-20.1 K
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Joey New Relative Risk vs. Return Landscape
If you would invest 0.03 in Joey New York on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Joey New York or generate 0.0% return on investment over 90 days. Joey New York 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 Joey, 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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Joey New Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Joey New's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Joey New York, and traders can use it to determine the average amount a Joey New'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 Joey New 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 Joey New by adding Joey New to a well-diversified portfolio.
Joey New Fundamentals Growth
Joey Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Joey New, and Joey New 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 Joey Pink Sheet performance.
Evaluating Joey New's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Joey New 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 Joey New 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.
Joey New York, Inc., through its subsidiary, RAR Beauty, LLC, manufactures and markets natural skin care and beauty products in the United States and Internationally. The company was founded in 1993 and is headquartered in Sunny Isles Beach, Florida. Joey New operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 3 people.
Things to note about Joey New York performance evaluation
Checking the ongoing alerts about Joey New for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Joey New York help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Joey New York generated a negative expected return over the last 90 days
Joey New York has some characteristics of a very speculative penny stock
Joey New York has a very high chance of going through financial distress in the upcoming years
The company has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Joey New until it has trouble settling it off, either with new capital or with free cash flow. So, Joey New'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 Joey New York sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Joey to invest in growth at high rates of return. When we think about Joey New's use of debt, we should always consider it together with cash and equity.
Joey New York reported the previous year's revenue of 467.37 K. Net Loss for the year was (943.72 K) with profit before overhead, payroll, taxes, and interest of 301.38 K.
Joey New York currently holds about 126.31 K in cash with (355.95 K) of positive cash flow from operations.
Evaluating Joey New's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Joey New's pink sheet performance include:
Analyzing Joey New'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 Joey New's stock is overvalued or undervalued compared to its peers.
Examining Joey New'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 Joey New's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Joey New's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Joey New's pink sheet. These opinions can provide insight into Joey New's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Joey New's pink sheet performance is not an exact science, and many factors can impact Joey New's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Joey Pink Sheet Analysis
When running Joey New's price analysis, check to measure Joey New'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 Joey New is operating at the current time. Most of Joey New's value examination focuses on studying past and present price action to predict the probability of Joey New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Joey New's price. Additionally, you may evaluate how the addition of Joey New to your portfolios can decrease your overall portfolio volatility.