JSP Corporation Net Income
| JSPCF Stock | USD 14.76 0.00 0.00% |
As of the 14th of February 2026, JSP retains the risk adjusted performance of (0.13), and Mean Deviation of 0.0084. JSP 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down eight technical drivers for JSP Corporation, which can be compared to its competitors. Please check out JSP Corporation risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and skewness to decide if JSP is priced correctly, providing market reflects its last-minute price of 14.76 per share. Given that JSP Corporation has total risk alpha of (0.01), we strongly advise you to confirm JSP Corporation's regular market performance to make sure the company can sustain itself at some point in the future.
JSP'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 JSP's valuation are provided below:JSP Corporation 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. JSP |
JSP '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 JSP's otc 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 JSP.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in JSP on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding JSP Corporation or generate 0.0% return on investment in JSP over 90 days. JSP is related to or competes with Pendragon PLC, Nippon Sheet, and Nippon Sheet. JSP Corporation manufactures and sells expanded polymers worldwide More
JSP 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 JSP's otc 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 JSP Corporation upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (1.93) | |||
| Maximum Drawdown | 0.2717 |
JSP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JSP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JSP's standard deviation. In reality, there are many statistical measures that can use JSP historical prices to predict the future JSP's volatility.| Risk Adjusted Performance | (0.13) | |||
| Total Risk Alpha | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JSP'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.
JSP 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 | (0.13) | |||
| Mean Deviation | 0.0084 | |||
| Coefficient Of Variation | 800.0 | |||
| Standard Deviation | 0.034 | |||
| Variance | 0.0012 | |||
| Information Ratio | (1.93) | |||
| Total Risk Alpha | (0.01) | |||
| Maximum Drawdown | 0.2717 | |||
| Skewness | 8.0 | |||
| Kurtosis | 64.0 |
JSP Corporation Backtested Returns
At this point, JSP is very steady. JSP Corporation holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of volatility over the last 3 months. We have found thirteen technical indicators for JSP Corporation, which you can use to evaluate the volatility of the firm. Please check out JSP's mean deviation of 0.0084, and Risk Adjusted Performance of (0.13) to validate if the risk estimate we provide is consistent with the expected return of 0.0042%. JSP has a performance score of 9 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and JSP are completely uncorrelated. JSP Corporation currently retains a risk of 0.034%. Please check out JSP standard deviation, as well as the relationship between the skewness and day median price , to decide if JSP will be following its current trending patterns.
Auto-correlation | 0.00 |
No correlation between past and present
JSP Corporation has no correlation between past and present. Overlapping area represents the amount of predictability between JSP 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 JSP Corporation price movement. The serial correlation of 0.0 indicates that just 0.0% of current JSP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| 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, JSP Corporation reported net income of 3.02 B. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is notably lower than that of the firm.
JSP Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JSP's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of JSP could also be used in its relative valuation, which is a method of valuing JSP by comparing valuation metrics of similar companies.JSP is currently under evaluation in net income category among its peers.
JSP Fundamentals
| Return On Equity | 0.0183 | |||
| Return On Asset | 0.0114 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 8.84 B | |||
| Shares Owned By Insiders | 56.21 % | |||
| Shares Owned By Institutions | 10.60 % | |||
| Price To Earning | 17.54 X | |||
| Revenue | 128.08 B | |||
| Gross Profit | 29.06 B | |||
| EBITDA | 9.69 B | |||
| Net Income | 3.02 B | |||
| Cash And Equivalents | 16.19 B | |||
| Cash Per Share | 543.10 X | |||
| Total Debt | 20.82 B | |||
| Debt To Equity | 0.23 % | |||
| Current Ratio | 2.07 X | |||
| Book Value Per Share | 3,145 X | |||
| Cash Flow From Operations | 12.21 B | |||
| Earnings Per Share | 0.72 X | |||
| Number Of Employees | 2.97 K | |||
| Beta | 0.82 | |||
| Last Dividend Paid | 25.0 |
About JSP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JSP Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JSP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JSP Corporation based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 JSP OTC Stock
JSP financial ratios help investors to determine whether JSP OTC Stock 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 JSP with respect to the benefits of owning JSP security.