J Long Group Limited Net Income
| JL Stock | 4.12 0.10 2.49% |
As of the 14th of February 2026, J Long retains the semi deviation of 5.7, and Market Risk Adjusted Performance of 0.0565. J Long 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 entity's future prices. Please check out J Long Group coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if J Long is priced some-what accurately, providing market reflects its last-minute price of 4.12 per share. Given that J Long Group Limited has jensen alpha of 0.0017, we strongly advise you to confirm J Long Group's regular market performance to make sure the company can sustain itself sooner or later.
J Long Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.1581 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 2.3 M | 2.7 M | |
| Net Income | 2.9 M | 3 M | |
| Net Income Per Share | 0.74 | 0.78 | |
| Net Income Per E B T | 0.82 | 0.94 |
J Long | Net Income | Build AI portfolio with J Long Stock |
Historical Net Income data for J Long serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether J Long Group Limited represents a compelling investment opportunity.
Latest J Long's Net Income Growth Pattern
Below is the plot of the Net Income of J Long Group Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in J Long Group financial statement analysis. It represents the amount of money remaining after all of J Long Group Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is J Long's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in J Long's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.51 M | 10 Years Trend |
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Net Income |
| Timeline |
J Long Net Income Regression Statistics
| Arithmetic Mean | 830,044 | |
| Geometric Mean | 512,285 | |
| Coefficient Of Variation | 121.62 | |
| Mean Deviation | 733,622 | |
| Median | 290,468 | |
| Standard Deviation | 1,009,531 | |
| Sample Variance | 1T | |
| Range | 2.8M | |
| R-Value | 0.75 | |
| Mean Square Error | 480.2B | |
| R-Squared | 0.56 | |
| Significance | 0.0006 | |
| Slope | 149,371 | |
| Total Sum of Squares | 16.3T |
J Long Net Income History
Other Fundumenentals of J Long Group
J Long Net Income component correlations
J Long Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for J Long is extremely important. It helps to project a fair market value of J Long Stock properly, considering its historical fundamentals such as Net Income. Since J Long's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of J Long's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of J Long's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of J Long. Expected growth trajectory for J Long significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive J Long assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.16) | Earnings Share 0.68 | Revenue Per Share | Quarterly Revenue Growth 0.193 | Return On Assets |
The market value of J Long Group is measured differently than its book value, which is the value of J Long that is recorded on the company's balance sheet. Investors also form their own opinion of J Long's value that differs from its market value or its book value, called intrinsic value, which is J Long's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because J Long's market value can be influenced by many factors that don't directly affect J Long's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that J Long's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether J Long represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, J Long's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
J Long '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 J Long's stock 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 J Long.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in J Long on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding J Long Group Limited or generate 0.0% return on investment in J Long over 90 days. J Long is related to or competes with Rent The, Jiuzi Holdings, Linkage Global, Perfect Moment, Kaixin Auto, Millennium Group, and Worksport. J Long is entity of United States. It is traded as Stock on NASDAQ exchange. More
J Long 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 J Long's stock 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 J Long Group Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.1 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 36.81 | |||
| Value At Risk | (5.65) | |||
| Potential Upside | 6.61 |
J Long Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for J Long's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as J Long's standard deviation. In reality, there are many statistical measures that can use J Long historical prices to predict the future J Long's volatility.| Risk Adjusted Performance | 0.009 | |||
| Jensen Alpha | 0.0017 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0465 |
J Long February 14, 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 | 0.009 | |||
| Market Risk Adjusted Performance | 0.0565 | |||
| Mean Deviation | 2.65 | |||
| Semi Deviation | 5.7 | |||
| Downside Deviation | 6.1 | |||
| Coefficient Of Variation | 112265.76 | |||
| Standard Deviation | 4.71 | |||
| Variance | 22.14 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0017 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0465 | |||
| Maximum Drawdown | 36.81 | |||
| Value At Risk | (5.65) | |||
| Potential Upside | 6.61 | |||
| Downside Variance | 37.24 | |||
| Semi Variance | 32.43 | |||
| Expected Short fall | (2.58) | |||
| Skewness | (2.78) | |||
| Kurtosis | 16.07 |
J Long Group Backtested Returns
J Long Group holds Efficiency (Sharpe) Ratio of -0.034, which attests that the company had a -0.034 % return per unit of volatility over the last 3 months. J Long Group exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out J Long's semi deviation of 5.7, and Market Risk Adjusted Performance of 0.0565 to validate the risk estimate we provide. The firm retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning J Long are expected to decrease at a much lower rate. During the bear market, J Long is likely to outperform the market. At this point, J Long Group has a negative expected return of -0.16%. Please make sure to check out J Long's semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if J Long Group performance from the past will be repeated sooner or later.
Auto-correlation | -0.81 |
Excellent reverse predictability
J Long Group Limited has excellent reverse predictability. Overlapping area represents the amount of predictability between J Long time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 J Long Group price movement. The serial correlation of -0.81 indicates that around 81.0% of current J Long price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.81 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 1.38 |
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 |
J Long Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, J Long Group Limited reported net income of 2.51 M. This is 99.51% lower than that of the Distributors sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 99.56% higher than that of the company.
J Long Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses J Long's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of J Long could also be used in its relative valuation, which is a method of valuing J Long by comparing valuation metrics of similar companies.J Long is currently under evaluation in net income category among its peers.
J Long ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, J Long's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to J Long's managers, analysts, and investors.Environmental | Governance | Social |
J Long Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0675 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 6.76 M | ||||
| Shares Outstanding | 1.65 M | ||||
| Number Of Shares Shorted | 17.75 K | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 39.08 M | ||||
| Gross Profit | 13.05 M | ||||
| EBITDA | 3.52 M | ||||
| Net Income | 2.51 M | ||||
| Total Debt | 2.41 M | ||||
| Book Value Per Share | 4.43 X | ||||
| Cash Flow From Operations | 7.23 M | ||||
| Short Ratio | 0.17 X | ||||
| Earnings Per Share | 0.68 X | ||||
| Number Of Employees | 167 | ||||
| Market Capitalization | 15.5 M | ||||
| Total Asset | 23.45 M | ||||
| Retained Earnings | 8.47 M | ||||
| Working Capital | 11.89 M | ||||
| Net Asset | 23.45 M |
About J Long Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze J Long Group Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of J Long using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of J Long Group Limited 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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Is Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of J Long. Expected growth trajectory for J Long significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive J Long assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.16) | Earnings Share 0.68 | Revenue Per Share | Quarterly Revenue Growth 0.193 | Return On Assets |
The market value of J Long Group is measured differently than its book value, which is the value of J Long that is recorded on the company's balance sheet. Investors also form their own opinion of J Long's value that differs from its market value or its book value, called intrinsic value, which is J Long's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because J Long's market value can be influenced by many factors that don't directly affect J Long's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that J Long's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether J Long represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, J Long's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.