Jsp Corporation Stock Performance
| JSPCF Stock | USD 14.76 0.00 0.00% |
JSP has a performance score of 11 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.021, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JSP's returns are expected to increase less than the market. However, during the bear market, the loss of holding JSP is expected to be smaller as well. JSP Corporation currently retains a risk of 0.24%. Please check out JSP information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if JSP will be following its current trending patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in JSP Corporation are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, JSP is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Other Cashflows From Financing Activities | -391 M | |
| Price Earnings Ratio | 16.5133 | |
| Total Cashflows From Investing Activities | -5.2 B |
JSP |
JSP Relative Risk vs. Return Landscape
If you would invest 1,444 in JSP Corporation on September 27, 2025 and sell it today you would earn a total of 32.00 from holding JSP Corporation or generate 2.22% return on investment over 90 days. JSP Corporation is currently producing 0.0345% returns and takes up 0.2442% volatility of returns over 90 trading days. Put another way, 2% of traded otc stocks are less volatile than JSP, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
JSP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JSP's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as JSP Corporation, and traders can use it to determine the average amount a JSP'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 = 0.1414
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JSPCF |
Based on monthly moving average JSP is performing at about 11% 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 JSP by adding it to a well-diversified portfolio.
JSP Fundamentals Growth
JSP OTC Stock prices reflect investors' perceptions of the future prospects and financial health of JSP, and JSP 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 JSP OTC Stock performance.
| Return On Equity | 0.0183 | |||
| Return On Asset | 0.0114 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 8.84 B | |||
| Price To Earning | 17.54 X | |||
| Revenue | 128.08 B | |||
| EBITDA | 9.69 B | |||
| Cash And Equivalents | 16.19 B | |||
| Cash Per Share | 543.10 X | |||
| Total Debt | 20.82 B | |||
| Debt To Equity | 0.23 % | |||
| Book Value Per Share | 3,145 X | |||
| Cash Flow From Operations | 12.21 B | |||
| Earnings Per Share | 0.72 X | |||
About JSP Performance
By analyzing JSP's fundamental ratios, stakeholders can gain valuable insights into JSP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JSP 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 JSP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
JSP Corporation manufactures and sells expanded polymers worldwide. JSP Corporation is a subsidiary of Mitsubishi Gas Chemical Company, Inc. Jsp Corp is traded on OTC Exchange in the United States.Things to note about JSP Corporation performance evaluation
Checking the ongoing alerts about JSP for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for JSP Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 56.0% of the company shares are held by company insiders |
- Analyzing JSP'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 JSP's stock is overvalued or undervalued compared to its peers.
- Examining JSP'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 JSP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JSP's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of JSP's otc stock. These opinions can provide insight into JSP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JSP OTC Stock analysis
When running JSP's price analysis, check to measure JSP'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 JSP is operating at the current time. Most of JSP's value examination focuses on studying past and present price action to predict the probability of JSP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JSP's price. Additionally, you may evaluate how the addition of JSP to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |