Joey New York Stock Net Income
| JOEY Stock | USD 0.0004 0.00 0.00% |
As of the 4th of March, Joey New retains the Market Risk Adjusted Performance of (83.90), risk adjusted performance of 0.101, and Standard Deviation of 4.1. Joey New 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.
Joey New'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 Joey New's valuation are provided below:Joey New York 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. Joey |
Joey New '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 Joey New'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 Joey New.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Joey New on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Joey New York or generate 0.0% return on investment in Joey New over 90 days. Joey New York, Inc., through its subsidiary, RAR Beauty, LLC, manufactures and markets natural skin care and beauty prod... More
Joey New 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 Joey New'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 Joey New York upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1117 | |||
| Maximum Drawdown | 33.33 |
Joey New Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Joey New's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Joey New's standard deviation. In reality, there are many statistical measures that can use Joey New historical prices to predict the future Joey New's volatility.| Risk Adjusted Performance | 0.101 | |||
| Jensen Alpha | 0.4953 | |||
| Total Risk Alpha | 0.2946 | |||
| Treynor Ratio | (83.91) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Joey New'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.
Joey New March 4, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.101 | |||
| Market Risk Adjusted Performance | (83.90) | |||
| Mean Deviation | 0.9948 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 4.1 | |||
| Variance | 16.84 | |||
| Information Ratio | 0.1117 | |||
| Jensen Alpha | 0.4953 | |||
| Total Risk Alpha | 0.2946 | |||
| Treynor Ratio | (83.91) | |||
| Maximum Drawdown | 33.33 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Joey New York Backtested Returns
Joey New appears to be out of control, given 3 months investment horizon. Joey New York holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. By evaluating Joey New's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize Joey New's Risk Adjusted Performance of 0.101, market risk adjusted performance of (83.90), and Standard Deviation of 4.1 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Joey New holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of -0.0059, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Joey New are expected to decrease at a much lower rate. During the bear market, Joey New is likely to outperform the market. Please check Joey New's mean deviation and maximum drawdown , to make a quick decision on whether Joey New's current trending patterns will revert.
Auto-correlation | Huge |
Perfect predictability
Joey New York has perfect predictability. Overlapping area represents the amount of predictability between Joey New time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Joey New York price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current Joey New price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | 1.0 | |
| 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, Joey New York reported net income of (943,722). This is 100.09% lower than that of the Personal Products sector and 100.09% lower than that of the Consumer Staples industry. The net income for all United States stocks is 100.17% higher than that of the company.
Joey Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Joey New'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 Joey New could also be used in its relative valuation, which is a method of valuing Joey New by comparing valuation metrics of similar companies.Joey New is currently under evaluation in net income category among its peers.
Joey Fundamentals
| Return On Asset | -4.27 | |||
| Operating Margin | (1.87) % | |||
| Current Valuation | 3.4 M | |||
| Shares Outstanding | 28.37 M | |||
| Price To Earning | 0.01 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 467.37 K | |||
| Gross Profit | 301.38 K | |||
| EBITDA | (1.13 M) | |||
| Net Income | (943.72 K) | |||
| Cash And Equivalents | 126.31 K | |||
| Current Ratio | 0.04 X | |||
| Book Value Per Share | (0.21) X | |||
| Cash Flow From Operations | (355.95 K) | |||
| Earnings Per Share | 0.22 X | |||
| Beta | -0.77 | |||
| Market Capitalization | 261.01 K | |||
| Total Asset | 386.14 K | |||
| Retained Earnings | (1.67 M) | |||
| Working Capital | (4.36 M) | |||
| Current Asset | 95 K | |||
| Current Liabilities | 4.46 M | |||
| Z Score | -24.4 | |||
| Net Asset | 386.14 K |
About Joey New Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Joey New York's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Joey New using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Joey New York 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.Additional Tools for Joey Pink Sheet Analysis
When running Joey New's price analysis, check to measure Joey New'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 Joey New is operating at the current time. Most of Joey New's value examination focuses on studying past and present price action to predict the probability of Joey New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Joey New's price. Additionally, you may evaluate how the addition of Joey New to your portfolios can decrease your overall portfolio volatility.