Jz Capital Partners Stock Performance
| JZCLF Stock | USD 2.52 0.00 0.00% |
The company owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and JZ Capital are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days JZ Capital Partners has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, JZ Capital is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
JZCLF |
JZ Capital Relative Risk vs. Return Landscape
If you would invest 252.00 in JZ Capital Partners on October 17, 2025 and sell it today you would earn a total of 0.00 from holding JZ Capital Partners or generate 0.0% return on investment over 90 days. JZ Capital Partners 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 JZCLF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
JZ Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JZ Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as JZ Capital Partners, and traders can use it to determine the average amount a JZ Capital'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
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| JZCLF |
Based on monthly moving average JZ Capital 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 JZ Capital by adding JZ Capital to a well-diversified portfolio.
JZ Capital Fundamentals Growth
JZCLF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of JZ Capital, and JZ Capital 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 JZCLF Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0621 | |||
| Profit Margin | 0.77 % | |||
| Operating Margin | 0.76 % | |||
| Current Valuation | (165.87 M) | |||
| Shares Outstanding | 82.85 M | |||
| Price To Earning | 41.67 X | |||
| Price To Sales | 2.62 X | |||
| Revenue | 63.24 M | |||
| Cash And Equivalents | 455.22 M | |||
| Cash Per Share | 5.88 X | |||
| Total Debt | 149.9 M | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 4.71 X | |||
| Cash Flow From Operations | 42.73 M | |||
| Earnings Per Share | 0.05 X | |||
About JZ Capital Performance
By analyzing JZ Capital's fundamental ratios, stakeholders can gain valuable insights into JZ Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JZ Capital 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 JZ Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
JZ Capital Partners Limited specializes in micro-cap buyouts, mid venture, distressed debt, structured financings, high yield securities, senior secured debt, senior bank loans including first and second lien loans, mezzanine loans other mezzanine and equity opportunities, and purchases of publicly traded securities in middle market companies. It invests in companies operating in the real estate, consumer, healthcare, chemical, and industrial sector. Jz Capital is traded on OTC Exchange in the United States.Things to note about JZ Capital Partners performance evaluation
Checking the ongoing alerts about JZ Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for JZ Capital Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JZ Capital Partners generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are owned by institutional investors |
- Analyzing JZ Capital'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 JZ Capital's stock is overvalued or undervalued compared to its peers.
- Examining JZ Capital'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 JZ Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JZ Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JZ Capital's pink sheet. These opinions can provide insight into JZ Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JZCLF Pink Sheet analysis
When running JZ Capital's price analysis, check to measure JZ Capital'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 JZ Capital is operating at the current time. Most of JZ Capital's value examination focuses on studying past and present price action to predict the probability of JZ Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JZ Capital's price. Additionally, you may evaluate how the addition of JZ Capital to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |