Jmd Properties Stock Performance
| SLDX Stock | USD 0.02 0.00 0.00% |
JMD Properties holds a performance score of 4 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -4.36, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning JMD Properties are expected to decrease by larger amounts. On the other hand, during market turmoil, JMD Properties is expected to outperform it. Use JMD Properties coefficient of variation, value at risk, as well as the relationship between the Value At Risk and relative strength index , to analyze future returns on JMD Properties.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in JMD Properties are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile fundamental indicators, JMD Properties showed solid returns over the last few months and may actually be approaching a breakup point. ...more
JMD |
JMD Properties Relative Risk vs. Return Landscape
If you would invest 1.50 in JMD Properties on October 29, 2025 and sell it today you would earn a total of 0.05 from holding JMD Properties or generate 3.33% return on investment over 90 days. JMD Properties is currently generating 1.1353% in daily expected returns and assumes 19.2926% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than JMD, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
JMD Properties Target Price Odds to finish over Current Price
The tendency of JMD Pink Sheet 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 |
| 0.02 | 90 days | 0.02 | about 77.85 |
Based on a normal probability distribution, the odds of JMD Properties to move above the current price in 90 days from now is about 77.85 (This JMD Properties probability density function shows the probability of JMD Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days JMD Properties has a beta of -4.36. This usually implies as returns on its benchmark rise, returns on holding JMD Properties are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, JMD Properties is expected to outperform its benchmark. Moreover JMD Properties has an alpha of 1.3831, implying that it can generate a 1.38 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). JMD Properties Price Density |
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Predictive Modules for JMD Properties
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as JMD Properties. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 JMD Properties' 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.
JMD Properties Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. JMD Properties is not an exception. The market had few large corrections towards the JMD Properties' 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 JMD Properties, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JMD Properties within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.38 | |
β | Beta against Dow Jones | -4.36 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.05 |
JMD Properties 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 JMD Properties for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JMD Properties can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| JMD Properties is way too risky over 90 days horizon | |
| JMD Properties has some characteristics of a very speculative penny stock | |
| JMD Properties appears to be risky and price may revert if volatility continues | |
| JMD Properties has high likelihood to experience some financial distress in the next 2 years | |
| JMD Properties currently holds 1.43 M in liabilities. JMD Properties has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist JMD Properties until it has trouble settling it off, either with new capital or with free cash flow. So, JMD Properties' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like JMD Properties sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for JMD to invest in growth at high rates of return. When we think about JMD Properties' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (257.97 K) with loss before overhead, payroll, taxes, and interest of (7.5 K). |
JMD Properties Fundamentals Growth
JMD Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of JMD Properties, and JMD Properties 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 JMD Pink Sheet performance.
| Return On Asset | -0.15 | |||
| Current Valuation | 1.75 M | |||
| Cash And Equivalents | 2.72 K | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 1.43 M | |||
| Book Value Per Share | (15.08) X | |||
| Cash Flow From Operations | 199 | |||
| Earnings Per Share | (7.53) X | |||
About JMD Properties Performance
Evaluating JMD Properties' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if JMD Properties 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 JMD Properties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Stella Diagnostics, Inc., a molecular diagnostics-based company, focuses on enhancing patient management strategies for people living with severe esophageal diseases. The company was formerly known as JMP Properties, Inc. and changed its name to Stella Diagnostics, Inc. in April 2021. Stella Diagnostics operates under Diagnostics Research classification in the United States and is traded on OTC Exchange.Things to note about JMD Properties performance evaluation
Checking the ongoing alerts about JMD Properties for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for JMD Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JMD Properties is way too risky over 90 days horizon | |
| JMD Properties has some characteristics of a very speculative penny stock | |
| JMD Properties appears to be risky and price may revert if volatility continues | |
| JMD Properties has high likelihood to experience some financial distress in the next 2 years | |
| JMD Properties currently holds 1.43 M in liabilities. JMD Properties has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist JMD Properties until it has trouble settling it off, either with new capital or with free cash flow. So, JMD Properties' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like JMD Properties sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for JMD to invest in growth at high rates of return. When we think about JMD Properties' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (257.97 K) with loss before overhead, payroll, taxes, and interest of (7.5 K). |
- Analyzing JMD Properties' 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 JMD Properties' stock is overvalued or undervalued compared to its peers.
- Examining JMD Properties' 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 JMD Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of JMD Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JMD Properties' pink sheet. These opinions can provide insight into JMD Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for JMD Pink Sheet Analysis
When running JMD Properties' price analysis, check to measure JMD Properties' 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 JMD Properties is operating at the current time. Most of JMD Properties' value examination focuses on studying past and present price action to predict the probability of JMD Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JMD Properties' price. Additionally, you may evaluate how the addition of JMD Properties to your portfolios can decrease your overall portfolio volatility.