JPMorgan Indian Investment Performance
| JPIVFDelisted Stock | USD 11.24 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 JPMorgan Indian are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days JPMorgan Indian Investment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, JPMorgan Indian 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 | 26.4 M | |
| Price Earnings Ratio | 2.9141 | |
| Free Cash Flow | -3 M |
JPMorgan |
JPMorgan Indian Relative Risk vs. Return Landscape
If you would invest 1,124 in JPMorgan Indian Investment on October 19, 2025 and sell it today you would earn a total of 0.00 from holding JPMorgan Indian Investment or generate 0.0% return on investment over 90 days. JPMorgan Indian Investment 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 JPMorgan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
JPMorgan Indian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JPMorgan Indian's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as JPMorgan Indian Investment, and traders can use it to determine the average amount a JPMorgan Indian'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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| JPIVF |
Based on monthly moving average JPMorgan Indian 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 JPMorgan Indian by adding JPMorgan Indian to a well-diversified portfolio.
JPMorgan Indian Fundamentals Growth
JPMorgan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of JPMorgan Indian, and JPMorgan Indian 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 JPMorgan Pink Sheet performance.
| Return On Equity | 0.0566 | |||
| Return On Asset | 0.0316 | |||
| Profit Margin | 0.95 % | |||
| Operating Margin | 0.87 % | |||
| Current Valuation | 785.19 M | |||
| Shares Outstanding | 75.32 M | |||
| Price To Earning | 2.38 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 9.68 X | |||
| Revenue | 41.46 M | |||
| Cash And Equivalents | 22.26 M | |||
| Cash Per Share | 0.29 X | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 10.46 X | |||
| Cash Flow From Operations | (2.95 M) | |||
| Earnings Per Share | 3.26 X | |||
| Total Asset | 813.29 M | |||
About JPMorgan Indian Performance
By analyzing JPMorgan Indian's fundamental ratios, stakeholders can gain valuable insights into JPMorgan Indian's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JPMorgan Indian 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 JPMorgan Indian has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
JPMorgan Indian Investment Trust plc is a closed-ended equity mutual fund launched and managed by JPMorgan Funds Limited. JPMorgan Indian Investment Trust plc was formed on May 1, 1994 and is domiciled in the United Kingdom. JP Morgan is traded on OTC Exchange in the United States.Things to note about JPMorgan Indian Inve performance evaluation
Checking the ongoing alerts about JPMorgan Indian for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for JPMorgan Indian Inve help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JPMorgan Indian Inve is not yet fully synchronised with the market data | |
| JPMorgan Indian Inve generated a negative expected return over the last 90 days | |
| JPMorgan Indian Inve has a very high chance of going through financial distress in the upcoming years | |
| JPMorgan Indian Investment has accumulated about 22.26 M in cash with (2.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29. |
- Analyzing JPMorgan Indian'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 JPMorgan Indian's stock is overvalued or undervalued compared to its peers.
- Examining JPMorgan Indian'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 JPMorgan Indian's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JPMorgan Indian's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JPMorgan Indian's pink sheet. These opinions can provide insight into JPMorgan Indian'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 private. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in JPMorgan Pink Sheet
If you are still planning to invest in JPMorgan Indian Inve 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 JPMorgan Indian's history and understand the potential risks before investing.
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