Japan Display Stock Net Income
| JNNDF Stock | USD 0.17 0.03 21.43% |
As of the 14th of February 2026, Japan Display retains the Standard Deviation of 2.94, market risk adjusted performance of (2.26), and Risk Adjusted Performance of 0.0986. Japan Display 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. Please check out Japan Display coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Japan Display is priced fairly, providing market reflects its last-minute price of 0.17 per share. As Japan Display appears to be a penny stock we also urge to confirm its information ratio numbers.
Japan Display'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 Japan Display's valuation are provided below:Japan Display 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. Japan |
Japan Display '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 Japan Display'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 Japan Display.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Japan Display on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Japan Display or generate 0.0% return on investment in Japan Display over 90 days. Japan Display is related to or competes with BOE Varitronix, Digital China, TT Electronics, Quadient, and Nuix. Japan Display Inc. designs, develops, produces, and sells small-and medium-sized display devices and related products in... More
Japan Display 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 Japan Display'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 Japan Display upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0895 | |||
| Maximum Drawdown | 7.69 |
Japan Display Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Japan Display's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Japan Display's standard deviation. In reality, there are many statistical measures that can use Japan Display historical prices to predict the future Japan Display's volatility.| Risk Adjusted Performance | 0.0986 | |||
| Jensen Alpha | 0.3315 | |||
| Total Risk Alpha | 0.1046 | |||
| Treynor Ratio | (2.27) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Japan Display'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.
Japan Display 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 | 0.0986 | |||
| Market Risk Adjusted Performance | (2.26) | |||
| Mean Deviation | 0.8623 | |||
| Coefficient Of Variation | 883.06 | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.65 | |||
| Information Ratio | 0.0895 | |||
| Jensen Alpha | 0.3315 | |||
| Total Risk Alpha | 0.1046 | |||
| Treynor Ratio | (2.27) | |||
| Maximum Drawdown | 7.69 | |||
| Skewness | 5.84 | |||
| Kurtosis | 42.91 |
Japan Display Backtested Returns
Japan Display appears to be out of control, given 3 months investment horizon. Japan Display holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Japan Display, which you can use to evaluate the volatility of the firm. Please utilize Japan Display's Standard Deviation of 2.94, market risk adjusted performance of (2.26), and Risk Adjusted Performance of 0.0986 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Japan Display holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of -0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Japan Display are expected to decrease at a much lower rate. During the bear market, Japan Display is likely to outperform the market. Please check Japan Display's skewness, as well as the relationship between the rate of daily change and price action indicator , to make a quick decision on whether Japan Display's current trending patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Japan Display has no correlation between past and present. Overlapping area represents the amount of predictability between Japan Display 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 Japan Display price movement. The serial correlation of 0.0 indicates that just 0.0% of current Japan Display price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.65 | |
| 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, Japan Display reported net income of (8.1 Billion). This is 1602.07% lower than that of the Technology sector and significantly lower than that of the Electronic Components industry. The net income for all United States stocks is significantly higher than that of the company.
Japan Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Japan Display'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 Japan Display could also be used in its relative valuation, which is a method of valuing Japan Display by comparing valuation metrics of similar companies.Japan Display is currently under evaluation in net income category among its peers.
Japan Fundamentals
| Return On Equity | -0.36 | |||
| Return On Asset | -0.0521 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 1.19 B | |||
| Shares Outstanding | 1.3 B | |||
| Shares Owned By Insiders | 14.02 % | |||
| Shares Owned By Institutions | 61.93 % | |||
| Price To Earning | (2.71) X | |||
| Price To Book | 2.00 X | |||
| Price To Sales | 0 X | |||
| Revenue | 295.95 B | |||
| Gross Profit | 19.69 B | |||
| EBITDA | 4.26 B | |||
| Net Income | (8.1 B) | |||
| Cash And Equivalents | 39.81 B | |||
| Cash Per Share | 14.17 X | |||
| Total Debt | 53.68 B | |||
| Debt To Equity | 1.04 % | |||
| Current Ratio | 1.68 X | |||
| Book Value Per Share | 9.65 X | |||
| Cash Flow From Operations | (21.67 B) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 6.6 K | |||
| Beta | 0.41 | |||
| Market Capitalization | 858.02 M | |||
| Total Asset | 258.27 B | |||
| Z Score | 1.0 | |||
| Net Asset | 258.27 B |
About Japan Display Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Japan Display's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Japan Display using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Japan Display 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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Other Information on Investing in Japan Pink Sheet
Japan Display financial ratios help investors to determine whether Japan 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 Japan with respect to the benefits of owning Japan Display security.