Jasper Commerce Stock Performance
| JPIM Stock | 0.01 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 Jasper Commerce are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Jasper Commerce has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable forward indicators, Jasper Commerce is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Former Moelis, Barclays activism defense bankers to build business at Jasper Street - Reuters | 09/03/2024 |
2 | Stock market today Nvidia and Walmart drive US indexes higher - Jasper Fitzhugh | 11/19/2024 |
| Begin Period Cash Flow | 77.7 K | |
| Free Cash Flow | -5.9 M |
Jasper |
Jasper Commerce Relative Risk vs. Return Landscape
If you would invest 0.50 in Jasper Commerce on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Jasper Commerce or generate 0.0% return on investment over 90 days. Jasper Commerce is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than Jasper Commerce, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Jasper Commerce Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jasper Commerce's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jasper Commerce, and traders can use it to determine the average amount a Jasper Commerce'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 Jasper Commerce 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 Jasper Commerce by adding Jasper Commerce to a well-diversified portfolio.
Jasper Commerce Fundamentals Growth
Jasper Stock prices reflect investors' perceptions of the future prospects and financial health of Jasper Commerce, and Jasper Commerce 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 Jasper Stock performance.
| Return On Equity | -6.9 | ||||
| Return On Asset | -0.99 | ||||
| Profit Margin | (0.89) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.37 M | ||||
| Shares Outstanding | 58.08 M | ||||
| Price To Book | 2.99 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 1.44 M | ||||
| Gross Profit | 1.35 M | ||||
| EBITDA | (865.89 K) | ||||
| Net Income | (3.37 M) | ||||
| Total Debt | 152.36 K | ||||
| Book Value Per Share | (0.03) X | ||||
| Cash Flow From Operations | (5.81 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 440.7 K | ||||
| Retained Earnings | (19.29 M) | ||||
About Jasper Commerce Performance
Evaluating Jasper Commerce's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Jasper Commerce 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 Jasper Commerce 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.
Jasper Commerce is entity of Canada. It is traded as Stock on V exchange.Things to note about Jasper Commerce performance evaluation
Checking the ongoing alerts about Jasper Commerce for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jasper Commerce help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jasper Commerce generated a negative expected return over the last 90 days | |
| Jasper Commerce has some characteristics of a very speculative penny stock | |
| Jasper Commerce has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.44 M. Net Loss for the year was (3.37 M) with profit before overhead, payroll, taxes, and interest of 1.35 M. | |
| Jasper Commerce generates negative cash flow from operations | |
| About 35.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Stock market today Nvidia and Walmart drive US indexes higher - Jasper Fitzhugh |
- Analyzing Jasper Commerce'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 Jasper Commerce's stock is overvalued or undervalued compared to its peers.
- Examining Jasper Commerce'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 Jasper Commerce's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jasper Commerce's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jasper Commerce's stock. These opinions can provide insight into Jasper Commerce's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Jasper Stock Analysis
When running Jasper Commerce's price analysis, check to measure Jasper Commerce'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 Jasper Commerce is operating at the current time. Most of Jasper Commerce's value examination focuses on studying past and present price action to predict the probability of Jasper Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jasper Commerce's price. Additionally, you may evaluate how the addition of Jasper Commerce to your portfolios can decrease your overall portfolio volatility.