JRSIS Health holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JRSIS Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding JRSIS Health is expected to be smaller as well. Use JRSIS Health Care jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to analyze future returns on JRSIS Health Care.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in JRSIS Health Care are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, JRSIS Health unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow
844.8 K
Total Cashflows From Investing Activities
-5.5 M
JRSIS
JRSIS Health Relative Risk vs. Return Landscape
If you would invest 1.30 in JRSIS Health Care on October 2, 2025 and sell it today you would earn a total of 1.00 from holding JRSIS Health Care or generate 76.92% return on investment over 90 days. JRSIS Health Care is currently generating 4.1035% in daily expected returns and assumes 30.9923% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than JRSIS, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days JRSIS Health is expected to generate 42.89 times more return on investment than the market. However, the company is 42.89 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.
JRSIS Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JRSIS Health's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as JRSIS Health Care, and traders can use it to determine the average amount a JRSIS Health'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 = 0.1324
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Based on monthly moving average JRSIS Health is performing at about 10% of its full potential. 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 JRSIS Health by adding it to a well-diversified portfolio.
JRSIS Health Fundamentals Growth
JRSIS Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of JRSIS Health, and JRSIS Health 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 JRSIS Pink Sheet performance.
Assessing JRSIS Health's fundamental ratios provides investors with valuable insights into JRSIS Health's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the JRSIS Health is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
JRSIS Health Care Corporation provides a range of medical services in Harbin in the Heilongjiang Province of the Peoples Republic of China. JRSIS Health Care Corporation was founded in 2006 and is based in Harbin, the Peoples Republic of China. Jrsis Health operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange. It employs 963 people.
Things to note about JRSIS Health Care performance evaluation
Checking the ongoing alerts about JRSIS Health for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for JRSIS Health Care help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
JRSIS Health Care is way too risky over 90 days horizon
JRSIS Health Care has some characteristics of a very speculative penny stock
JRSIS Health Care appears to be risky and price may revert if volatility continues
Evaluating JRSIS Health's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate JRSIS Health's pink sheet performance include:
Analyzing JRSIS Health'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 JRSIS Health's stock is overvalued or undervalued compared to its peers.
Examining JRSIS Health'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 JRSIS Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JRSIS Health's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of JRSIS Health's pink sheet. These opinions can provide insight into JRSIS Health's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating JRSIS Health's pink sheet performance is not an exact science, and many factors can impact JRSIS Health'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 JRSIS Pink Sheet Analysis
When running JRSIS Health's price analysis, check to measure JRSIS Health'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 JRSIS Health is operating at the current time. Most of JRSIS Health's value examination focuses on studying past and present price action to predict the probability of JRSIS Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JRSIS Health's price. Additionally, you may evaluate how the addition of JRSIS Health to your portfolios can decrease your overall portfolio volatility.