Jushi Holdings Net Income
| JUSHF Stock | USD 0.51 0.02 4.08% |
As of the 15th of February 2026, Jushi Holdings retains the Downside Deviation of 11.36, market risk adjusted performance of 0.3407, and Risk Adjusted Performance of 0.0213. Jushi Holdings 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 have analyze and collected data for nineteen technical drivers for Jushi Holdings, which can be compared to its competitors. Please check out Jushi Holdings variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Jushi Holdings is priced fairly, providing market reflects its last-minute price of 0.51 per share. As Jushi Holdings is a penny stock we also advise to confirm its total risk alpha numbers.
Jushi Holdings' 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 Jushi Holdings' valuation are provided below:Jushi Holdings 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. Jushi |
Jushi Holdings '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 Jushi Holdings' 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 Jushi Holdings.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Jushi Holdings on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Jushi Holdings or generate 0.0% return on investment in Jushi Holdings over 90 days. Jushi Holdings is related to or competes with Ascend Wellness, HLS Therapeutics, Cannara Biotech, Shield Therapeutics, Orexo AB, Orexo AB, and Avita Medical. Jushi Holdings Inc., a vertically integrated cannabis company, engages in the cultivation, processing, retail, and distr... More
Jushi Holdings 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 Jushi Holdings' 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 Jushi Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.36 | |||
| Information Ratio | 0.009 | |||
| Maximum Drawdown | 104.05 | |||
| Value At Risk | (10.77) | |||
| Potential Upside | 15.07 |
Jushi Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jushi Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jushi Holdings' standard deviation. In reality, there are many statistical measures that can use Jushi Holdings historical prices to predict the future Jushi Holdings' volatility.| Risk Adjusted Performance | 0.0213 | |||
| Jensen Alpha | 0.1363 | |||
| Total Risk Alpha | (0.71) | |||
| Sortino Ratio | 0.0094 | |||
| Treynor Ratio | 0.3307 |
Jushi Holdings February 15, 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 | 0.0213 | |||
| Market Risk Adjusted Performance | 0.3407 | |||
| Mean Deviation | 6.43 | |||
| Semi Deviation | 9.44 | |||
| Downside Deviation | 11.36 | |||
| Coefficient Of Variation | 6719.14 | |||
| Standard Deviation | 11.86 | |||
| Variance | 140.63 | |||
| Information Ratio | 0.009 | |||
| Jensen Alpha | 0.1363 | |||
| Total Risk Alpha | (0.71) | |||
| Sortino Ratio | 0.0094 | |||
| Treynor Ratio | 0.3307 | |||
| Maximum Drawdown | 104.05 | |||
| Value At Risk | (10.77) | |||
| Potential Upside | 15.07 | |||
| Downside Variance | 128.94 | |||
| Semi Variance | 89.08 | |||
| Expected Short fall | (8.34) | |||
| Skewness | 1.37 | |||
| Kurtosis | 12.18 |
Jushi Holdings Backtested Returns
Jushi Holdings is out of control given 3 months investment horizon. Jushi Holdings holds Efficiency (Sharpe) Ratio of 0.0962, which attests that the entity had a 0.0962 % return per unit of risk over the last 3 months. We have analyze and collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.12% are justified by taking the suggested risk. Use Jushi Holdings Risk Adjusted Performance of 0.0213, market risk adjusted performance of 0.3407, and Downside Deviation of 11.36 to evaluate company specific risk that cannot be diversified away. Jushi Holdings holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jushi Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Jushi Holdings is expected to be smaller as well. Use Jushi Holdings maximum drawdown and the relationship between the semi variance and day typical price , to analyze future returns on Jushi Holdings.
Auto-correlation | -0.55 |
Good reverse predictability
Jushi Holdings has good reverse predictability. Overlapping area represents the amount of predictability between Jushi Holdings time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Jushi Holdings price movement. The serial correlation of -0.55 indicates that about 55.0% of current Jushi Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.72 | |
| 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, Jushi Holdings reported net income of 24.14 M. This is 92.93% lower than that of the Healthcare sector and significantly higher than that of the Drug Manufacturers—Specialty & Generic industry. The net income for all United States stocks is 95.77% higher than that of the company.
Jushi Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jushi Holdings' 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 Jushi Holdings could also be used in its relative valuation, which is a method of valuing Jushi Holdings by comparing valuation metrics of similar companies.Jushi Holdings is currently under evaluation in net income category among its peers.
Jushi Fundamentals
| Return On Equity | -0.3 | |||
| Return On Asset | -0.0521 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | (0.20) % | |||
| Current Valuation | 634.2 M | |||
| Shares Outstanding | 195.78 M | |||
| Shares Owned By Insiders | 19.83 % | |||
| Shares Owned By Institutions | 0.90 % | |||
| Price To Book | 1.73 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 209.29 M | |||
| Gross Profit | 87.37 M | |||
| EBITDA | 93.12 M | |||
| Net Income | 24.14 M | |||
| Cash And Equivalents | 43.19 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 125.11 M | |||
| Debt To Equity | 1.39 % | |||
| Current Ratio | 0.62 X | |||
| Book Value Per Share | 0.92 X | |||
| Cash Flow From Operations | 1.58 M | |||
| Earnings Per Share | (0.33) X | |||
| Target Price | 3.27 | |||
| Number Of Employees | 1.2 K | |||
| Beta | 1.87 | |||
| Market Capitalization | 146.11 M | |||
| Total Asset | 677.91 M | |||
| Z Score | 0.6 | |||
| Net Asset | 677.91 M |
About Jushi Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jushi Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jushi Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jushi Holdings 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 Jushi OTC Stock
Jushi Holdings financial ratios help investors to determine whether Jushi 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 Jushi with respect to the benefits of owning Jushi Holdings security.