J Star Holding Co Net Income
| YMAT Stock | 0.43 0.02 4.88% |
As of the 11th of February 2026, J Star retains the market risk adjusted performance of (0.87), and Coefficient Of Variation of (743.02). In relation to fundamental indicators, the technical analysis model lets you check timely technical drivers of J Star Holding Co, as well as the relationship between them.
J Star Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.0611 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.3 M | 778.9 K | |
| Net Income From Continuing Ops | 1.3 M | 691.4 K | |
| Net Income Per Share | 0.08 | 0.08 | |
| Net Income Per E B T | 0.90 | 0.94 |
YMAT | Net Income | Build AI portfolio with YMAT Stock |
The evolution of Net Income for J Star Holding Co provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how J Star compares to historical norms and industry peers.
Latest J Star's Net Income Growth Pattern
Below is the plot of the Net Income of J Star Holding Co over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in J Star Holding financial statement analysis. It represents the amount of money remaining after all of J Star Holding Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is J Star's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in J Star's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.11 M | 10 Years Trend |
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Net Income |
| Timeline |
YMAT Net Income Regression Statistics
| Arithmetic Mean | 987,828 | |
| Coefficient Of Variation | 39.87 | |
| Mean Deviation | 255,849 | |
| Median | 1,110,146 | |
| Standard Deviation | 393,799 | |
| Sample Variance | 155.1B | |
| Range | 1.6M | |
| R-Value | (0.24) | |
| Mean Square Error | 156.1B | |
| R-Squared | 0.06 | |
| Significance | 0.36 | |
| Slope | (18,505) | |
| Total Sum of Squares | 2.5T |
YMAT Net Income History
Other Fundumenentals of J Star Holding
J Star Net Income component correlations
YMAT Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for J Star is extremely important. It helps to project a fair market value of YMAT Stock properly, considering its historical fundamentals such as Net Income. Since J Star's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of J Star's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of J Star's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Specialty Chemicals market expansion? Will YMAT introduce new products? Factors like these will boost the valuation of J Star. Anticipated expansion of YMAT directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about J Star listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.56) | Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth 0.307 | Return On Assets |
The market value of J Star Holding is measured differently than its book value, which is the value of YMAT that is recorded on the company's balance sheet. Investors also form their own opinion of J Star's value that differs from its market value or its book value, called intrinsic value, which is J Star's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because J Star's market value can be influenced by many factors that don't directly affect J Star's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between J Star's value and its price as these two are different measures arrived at by different means. Investors typically determine if J Star is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, J Star's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
J Star '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 J Star's 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 J Star.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in J Star on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding J Star Holding Co or generate 0.0% return on investment in J Star over 90 days. J Star is related to or competes with SenesTech, Algoma Steel, Electra Battery, Blue Gold, ScanTech, Huadi International, and ZK International. J Star is entity of United States. It is traded as Stock on NASDAQ exchange. More
J Star 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 J Star's 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 J Star Holding Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 24.36 | |||
| Value At Risk | (10.64) | |||
| Potential Upside | 9.64 |
J Star Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for J Star's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as J Star's standard deviation. In reality, there are many statistical measures that can use J Star historical prices to predict the future J Star's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (1.45) | |||
| Treynor Ratio | (0.88) |
J Star February 11, 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 | (0.1) | |||
| Market Risk Adjusted Performance | (0.87) | |||
| Mean Deviation | 4.89 | |||
| Coefficient Of Variation | (743.02) | |||
| Standard Deviation | 6.04 | |||
| Variance | 36.47 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (1.45) | |||
| Treynor Ratio | (0.88) | |||
| Maximum Drawdown | 24.36 | |||
| Value At Risk | (10.64) | |||
| Potential Upside | 9.64 | |||
| Skewness | 0.4335 | |||
| Kurtosis | (0.18) |
J Star Holding Backtested Returns
J Star Holding holds Efficiency (Sharpe) Ratio of -0.16, which attests that the company had a -0.16 % return per unit of volatility over the last 3 months. J Star Holding exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out J Star's coefficient of variation of (743.02), and Market Risk Adjusted Performance of (0.87) to validate the risk estimate we provide. The firm retains a Market Volatility (i.e., Beta) of 0.94, which attests to possible diversification benefits within a given portfolio. J Star returns are very sensitive to returns on the market. As the market goes up or down, J Star is expected to follow. At this point, J Star Holding has a negative expected return of -0.92%. Please make sure to check out J Star's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if J Star Holding performance from the past will be repeated sooner or later.
Auto-correlation | 0.42 |
Average predictability
J Star Holding Co has average predictability. Overlapping area represents the amount of predictability between J Star time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 J Star Holding price movement. The serial correlation of 0.42 indicates that just about 42.0% of current J Star price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.52 | |
| 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 |
YMAT Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, J Star Holding Co reported net income of 1.11 M. This is 109.22% lower than that of the Basic Materials sector and 99.74% lower than that of the Specialty Chemicals industry. The net income for all United States stocks is 99.81% higher than that of the company.
YMAT Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses J Star's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of J Star could also be used in its relative valuation, which is a method of valuing J Star by comparing valuation metrics of similar companies.J Star is currently under evaluation in net income category among its peers.
YMAT Fundamentals
| Return On Equity | 0.0497 | ||||
| Return On Asset | 0.014 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 21.28 M | ||||
| Shares Outstanding | 11.7 M | ||||
| Shares Owned By Institutions | 0.76 % | ||||
| Number Of Shares Shorted | 19.92 K | ||||
| Price To Book | 0.56 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 17.56 M | ||||
| Gross Profit | 6.03 M | ||||
| EBITDA | 1.87 M | ||||
| Net Income | 1.11 M | ||||
| Total Debt | 10.2 M | ||||
| Book Value Per Share | 0.82 X | ||||
| Cash Flow From Operations | (3.06 M) | ||||
| Short Ratio | 0.28 X | ||||
| Earnings Per Share | 0.04 X | ||||
| Number Of Employees | 65 | ||||
| Market Capitalization | 7.64 M | ||||
| Total Asset | 24.38 M | ||||
| Retained Earnings | (3.24 M) | ||||
| Working Capital | 2.34 M | ||||
| Net Asset | 24.38 M |
About J Star Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze J Star Holding Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of J Star using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of J Star Holding Co 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 YMAT Stock Analysis
When running J Star's price analysis, check to measure J Star'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 J Star is operating at the current time. Most of J Star's value examination focuses on studying past and present price action to predict the probability of J Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move J Star's price. Additionally, you may evaluate how the addition of J Star to your portfolios can decrease your overall portfolio volatility.