Jsp Corporation Stock Performance
| JSPCF Stock | USD 14.76 0.00 0.00% |
JSP has a performance score of 10 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0064, 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 0.0342%. 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
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in JSP Corporation are ranked lower than 10 (%) 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 1,472 in JSP Corporation on November 13, 2025 and sell it today you would earn a total of 4.00 from holding JSP Corporation or generate 0.27% return on investment over 90 days. JSP Corporation is currently producing 0.0043% returns and takes up 0.0342% volatility of returns over 90 trading days. Put another way, 0% 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 Target Price Odds to finish over Current Price
The tendency of JSP OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 14.76 | 90 days | 14.76 | about 25.94 |
Based on a normal probability distribution, the odds of JSP to move above the current price in 90 days from now is about 25.94 (This JSP Corporation probability density function shows the probability of JSP OTC Stock to fall within a particular range of prices over 90 days) .
JSP Price Density |
| Price |
Predictive Modules for JSP
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as JSP Corporation. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JSP's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
JSP Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. JSP is not an exception. The market had few large corrections towards the JSP's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold JSP Corporation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JSP within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0064 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -2.65 |
JSP Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of JSP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JSP Corporation can help investors quickly react to important events or material 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 |
JSP Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of JSP OTC Stock often depends not only on the future outlook of the current and potential JSP's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. JSP's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividends Paid | 1.5 B | |
| Shares Float | 11.9 M |
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.
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