Jadeart Group Stock Net Income
| JADA Stock | USD 0 0.0001 3.70% |
As of the 12th of February 2026, Jadeart retains the Market Risk Adjusted Performance of 0.5674, downside deviation of 33.98, and Risk Adjusted Performance of 0.0629. Jadeart technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Jadeart's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Jadeart's valuation are provided below:Jadeart Group does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Jadeart |
Jadeart 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Jadeart's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Jadeart.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Jadeart on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Jadeart Group or generate 0.0% return on investment in Jadeart over 90 days. Jade Art Group Inc., through its subsidiary, JiangXi SheTai Jade Industrial Company Limited, engages in the sale and dis... More
Jadeart Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Jadeart's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Jadeart Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 33.98 | |||
| Information Ratio | 0.0638 | |||
| Maximum Drawdown | 253.71 | |||
| Value At Risk | (34.88) | |||
| Potential Upside | 14.81 |
Jadeart Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jadeart's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jadeart's standard deviation. In reality, there are many statistical measures that can use Jadeart historical prices to predict the future Jadeart's volatility.| Risk Adjusted Performance | 0.0629 | |||
| Jensen Alpha | 1.73 | |||
| Total Risk Alpha | (1.59) | |||
| Sortino Ratio | 0.0585 | |||
| Treynor Ratio | 0.5574 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jadeart'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.
Jadeart February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0629 | |||
| Market Risk Adjusted Performance | 0.5674 | |||
| Mean Deviation | 11.61 | |||
| Semi Deviation | 13.31 | |||
| Downside Deviation | 33.98 | |||
| Coefficient Of Variation | 1490.92 | |||
| Standard Deviation | 31.16 | |||
| Variance | 970.79 | |||
| Information Ratio | 0.0638 | |||
| Jensen Alpha | 1.73 | |||
| Total Risk Alpha | (1.59) | |||
| Sortino Ratio | 0.0585 | |||
| Treynor Ratio | 0.5574 | |||
| Maximum Drawdown | 253.71 | |||
| Value At Risk | (34.88) | |||
| Potential Upside | 14.81 | |||
| Downside Variance | 1154.85 | |||
| Semi Variance | 177.07 | |||
| Expected Short fall | (56.82) | |||
| Skewness | 3.92 | |||
| Kurtosis | 21.62 |
Jadeart Group Backtested Returns
Jadeart is out of control given 3 months investment horizon. Jadeart Group holds Efficiency (Sharpe) Ratio of 0.0697, which attests that the entity had a 0.0697 % return per unit of risk over the last 3 months. We were able to break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.26% are justified by taking the suggested risk. Use Jadeart Group Risk Adjusted Performance of 0.0629, market risk adjusted performance of 0.5674, and Downside Deviation of 33.98 to evaluate company specific risk that cannot be diversified away. Jadeart holds a performance score of 5 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 3.73, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Jadeart will likely underperform. Use Jadeart Group downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to analyze future returns on Jadeart Group.
Auto-correlation | 0.17 |
Very weak predictability
Jadeart Group has very weak predictability. Overlapping area represents the amount of predictability between Jadeart time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Jadeart Group price movement. The serial correlation of 0.17 indicates that over 17.0% of current Jadeart price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Jadeart Group reported net income of (4,170). This is 100.0% lower than that of the Distributors sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 100.0% higher than that of the company.
Jadeart Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jadeart's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Jadeart could also be used in its relative valuation, which is a method of valuing Jadeart by comparing valuation metrics of similar companies.Jadeart is currently under evaluation in net income category among its peers.
Jadeart Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0948 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | 0.66 % | |||
| Current Valuation | 719.82 K | |||
| Shares Outstanding | 79.98 M | |||
| Price To Earning | 0.09 X | |||
| Price To Book | 0.02 X | |||
| Price To Sales | 0.05 X | |||
| Gross Profit | 20.6 M | |||
| EBITDA | 15.33 M | |||
| Net Income | (4.17 K) | |||
| Cash And Equivalents | 16.27 M | |||
| Cash Per Share | 0.20 X | |||
| Current Ratio | 11.59 X | |||
| Book Value Per Share | 1.07 X | |||
| Cash Flow From Operations | 11.38 M | |||
| Earnings Per Share | 0.04 X | |||
| Number Of Employees | 35 | |||
| Beta | 1.55 | |||
| Market Capitalization | 799.8 K | |||
| Total Asset | 88 M | |||
| Retained Earnings | 77 M | |||
| Working Capital | 20 M | |||
| Current Asset | 22 M | |||
| Current Liabilities | 2 M |
About Jadeart Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jadeart Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jadeart using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jadeart Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Jadeart Pink Sheet
Jadeart financial ratios help investors to determine whether Jadeart Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jadeart with respect to the benefits of owning Jadeart security.