Jmd Properties Stock Net Income
| SLDX Stock | USD 0.02 0.00 0.00% |
As of the 6th of February, JMD Properties retains the Market Risk Adjusted Performance of (0.25), coefficient of variation of 1738.8, and Risk Adjusted Performance of 0.0528. Relative to fundamental indicators, the technical analysis model lets you check helpful technical drivers of JMD Properties, as well as the relationship between them.
JMD Properties' 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 JMD Properties' valuation are provided below:JMD Properties does not today 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. JMD |
JMD Properties '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 JMD Properties' 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 JMD Properties.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in JMD Properties on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding JMD Properties or generate 0.0% return on investment in JMD Properties over 90 days. JMD Properties is related to or competes with Interpace Biosciences. Stella Diagnostics, Inc., a molecular diagnostics-based company, focuses on enhancing patient management strategies for ... More
JMD Properties 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 JMD Properties' 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 JMD Properties upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0551 | |||
| Maximum Drawdown | 182.35 | |||
| Value At Risk | (5.00) |
JMD Properties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JMD Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JMD Properties' standard deviation. In reality, there are many statistical measures that can use JMD Properties historical prices to predict the future JMD Properties' volatility.| Risk Adjusted Performance | 0.0528 | |||
| Jensen Alpha | 1.22 | |||
| Total Risk Alpha | 0.1946 | |||
| Treynor Ratio | (0.26) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JMD Properties' 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.
JMD Properties February 6, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0528 | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 4.39 | |||
| Coefficient Of Variation | 1738.8 | |||
| Standard Deviation | 18.84 | |||
| Variance | 355.08 | |||
| Information Ratio | 0.0551 | |||
| Jensen Alpha | 1.22 | |||
| Total Risk Alpha | 0.1946 | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 182.35 | |||
| Value At Risk | (5.00) | |||
| Skewness | 7.0 | |||
| Kurtosis | 55.56 |
JMD Properties Backtested Returns
JMD Properties is out of control given 3 months investment horizon. JMD Properties holds Efficiency (Sharpe) Ratio of 0.0577, which attests that the entity had a 0.0577 % return per unit of return volatility over the last 3 months. We were able to break down seventeen different technical indicators, which can help you to evaluate if expected returns of 1.11% are justified by taking the suggested risk. Use JMD Properties Risk Adjusted Performance of 0.0528, market risk adjusted performance of (0.25), and Coefficient Of Variation of 1738.8 to evaluate company specific risk that cannot be diversified away. JMD Properties holds a performance score of 4 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -4.09, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning JMD Properties are expected to decrease by larger amounts. On the other hand, during market turmoil, JMD Properties is expected to outperform it. Use JMD Properties coefficient of variation and value at risk , to analyze future returns on JMD Properties.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
JMD Properties has almost perfect reverse predictability. Overlapping area represents the amount of predictability between JMD Properties 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 JMD Properties price movement. The serial correlation of -0.77 indicates that around 77.0% of current JMD Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | 0.0 | |
| 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, JMD Properties reported net income of (257,971). This is 100.08% lower than that of the Healthcare sector and 100.15% lower than that of the Diagnostics & Research industry. The net income for all United States stocks is 100.05% higher than that of the company.
JMD Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JMD Properties' 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 JMD Properties could also be used in its relative valuation, which is a method of valuing JMD Properties by comparing valuation metrics of similar companies.JMD Properties is currently under evaluation in net income category among its peers.
JMD Fundamentals
| Return On Asset | -0.15 | |||
| Current Valuation | 1.75 M | |||
| Gross Profit | (7.5 K) | |||
| Net Income | (257.97 K) | |||
| Cash And Equivalents | 2.72 K | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 1.43 M | |||
| Current Ratio | 0.39 X | |||
| Book Value Per Share | (15.08) X | |||
| Cash Flow From Operations | 199 | |||
| Earnings Per Share | (7.53) X | |||
| Beta | -2.16 |
About JMD Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JMD Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JMD Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JMD Properties 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 JMD Pink Sheet Analysis
When running JMD Properties' price analysis, check to measure JMD Properties' 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 JMD Properties is operating at the current time. Most of JMD Properties' value examination focuses on studying past and present price action to predict the probability of JMD Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JMD Properties' price. Additionally, you may evaluate how the addition of JMD Properties to your portfolios can decrease your overall portfolio volatility.