Jrsis Health Care Stock Net Income
| JRSS Stock | USD 0.02 0.00 0.00% |
As of the 6th of February, JRSIS Health retains the risk adjusted performance of 0.1173, and Market Risk Adjusted Performance of (0.79). JRSIS Health 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 JRSIS Health Care variance and potential upside to decide if JRSIS Health is priced correctly, providing market reflects its last-minute price of 0.0181 per share. As JRSIS Health Care appears to be a penny stock we also urge to confirm its total risk alpha numbers.
JRSIS Health'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 JRSIS Health's valuation are provided below:JRSIS Health Care does not now 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. JRSIS |
JRSIS Health '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 JRSIS Health'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 JRSIS Health.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in JRSIS Health on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding JRSIS Health Care or generate 0.0% return on investment in JRSIS Health over 90 days. JRSIS Health is related to or competes with Comjoyful International. JRSIS Health Care Corporation provides a range of medical services in Harbin in the Heilongjiang Province of the Peoples... More
JRSIS Health 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 JRSIS Health'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 JRSIS Health Care upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 30.5 | |||
| Information Ratio | 0.1415 | |||
| Maximum Drawdown | 214.12 | |||
| Value At Risk | (25.71) | |||
| Potential Upside | 48.95 |
JRSIS Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JRSIS Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JRSIS Health's standard deviation. In reality, there are many statistical measures that can use JRSIS Health historical prices to predict the future JRSIS Health's volatility.| Risk Adjusted Performance | 0.1173 | |||
| Jensen Alpha | 4.45 | |||
| Total Risk Alpha | 2.87 | |||
| Sortino Ratio | 0.1387 | |||
| Treynor Ratio | (0.80) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JRSIS Health'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.
JRSIS Health February 6, 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 | 0.1173 | |||
| Market Risk Adjusted Performance | (0.79) | |||
| Mean Deviation | 14.0 | |||
| Semi Deviation | 10.39 | |||
| Downside Deviation | 30.5 | |||
| Coefficient Of Variation | 699.1 | |||
| Standard Deviation | 29.89 | |||
| Variance | 893.12 | |||
| Information Ratio | 0.1415 | |||
| Jensen Alpha | 4.45 | |||
| Total Risk Alpha | 2.87 | |||
| Sortino Ratio | 0.1387 | |||
| Treynor Ratio | (0.80) | |||
| Maximum Drawdown | 214.12 | |||
| Value At Risk | (25.71) | |||
| Potential Upside | 48.95 | |||
| Downside Variance | 930.27 | |||
| Semi Variance | 107.93 | |||
| Expected Short fall | (70.29) | |||
| Skewness | 3.61 | |||
| Kurtosis | 16.73 |
JRSIS Health Care Backtested Returns
JRSIS Health is out of control given 3 months investment horizon. JRSIS Health Care holds Efficiency (Sharpe) Ratio of 0.0821, which attests that the entity had a 0.0821 % return per unit of volatility over the last 3 months. We are able to interpolate and collect twenty-four different technical indicators, which can help you to evaluate if expected returns of 1.86% are justified by taking the suggested risk. Use JRSIS Health Care market risk adjusted performance of (0.79), and Risk Adjusted Performance of 0.1173 to evaluate company specific risk that cannot be diversified away. JRSIS Health holds a performance score of 6 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -5.33, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning JRSIS Health are expected to decrease by larger amounts. On the other hand, during market turmoil, JRSIS Health is expected to outperform it. Use JRSIS Health Care jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to analyze future returns on JRSIS Health Care.
Auto-correlation | -0.42 |
Modest reverse predictability
JRSIS Health Care has modest reverse predictability. Overlapping area represents the amount of predictability between JRSIS Health time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 JRSIS Health Care price movement. The serial correlation of -0.42 indicates that just about 42.0% of current JRSIS Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | 0.48 | |
| 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, JRSIS Health Care reported net income of 3.19 M. This is 99.07% lower than that of the Healthcare sector and significantly higher than that of the Medical Care Facilities industry. The net income for all United States stocks is 99.44% higher than that of the company.
JRSIS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JRSIS Health'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 JRSIS Health could also be used in its relative valuation, which is a method of valuing JRSIS Health by comparing valuation metrics of similar companies.JRSIS Health is currently under evaluation in net income category among its peers.
JRSIS Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0911 | |||
| Profit Margin | (0.75) % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 3.28 M | |||
| Shares Outstanding | 58.37 M | |||
| Price To Earning | 0.48 X | |||
| Price To Book | 3.80 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 44.39 M | |||
| Gross Profit | 11.62 M | |||
| EBITDA | 8.11 M | |||
| Net Income | 3.19 M | |||
| Cash And Equivalents | 37.66 K | |||
| Total Debt | 26.97 K | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 36.19 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 8.23 M | |||
| Earnings Per Share | 0.11 X | |||
| Number Of Employees | 963 | |||
| Beta | 1.91 | |||
| Market Capitalization | 4.09 M | |||
| Total Asset | 75.69 M | |||
| Z Score | 90.6 | |||
| Net Asset | 75.69 M |
About JRSIS Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JRSIS Health Care's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JRSIS Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JRSIS Health Care 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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Additional Tools for JRSIS Pink Sheet Analysis
When running JRSIS Health's price analysis, check to measure JRSIS Health'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 JRSIS Health is operating at the current time. Most of JRSIS Health's value examination focuses on studying past and present price action to predict the probability of JRSIS Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JRSIS Health's price. Additionally, you may evaluate how the addition of JRSIS Health to your portfolios can decrease your overall portfolio volatility.