JEMTEC Inc.s Stock Is Rallying But Financials Look Ambiguous Will The Momentum Continue - Yahoo Finance
| JTC Stock | CAD 0.87 0.01 1.16% |
Slightly above 53% of JEMTEC's sophisticated investors are presently thinking to get in. The analysis of overall sentiment of trading JEMTEC Inc stock suggests that some investors are interested at this time. JEMTEC's investing sentiment can be driven by a variety of factors including economic data, JEMTEC's earnings reports, geopolitical events, and overall market trends.
JEMTEC stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of JEMTEC daily returns and investor perception about the current price of JEMTEC Inc as well as its diversification or hedging effects on your existing portfolios.
JEMTEC |
JEMTEC Inc.s Stock Is Rallying But Financials Look Ambiguous Will The Momentum Continue Yahoo Finance
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JEMTEC Fundamental Analysis
We analyze JEMTEC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JEMTEC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JEMTEC 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
JEMTEC is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
JEMTEC Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with JEMTEC stock to make a market-neutral strategy. Peer analysis of JEMTEC could also be used in its relative valuation, which is a method of valuing JEMTEC by comparing valuation metrics with similar companies.
Peers
JEMTEC Related Equities
| HPQ | HPQ Silicon | 8.33 | ||||
| WELL | WELL Health | 2.84 | ||||
| OGD | Orbit Garant | 1.25 | ||||
| GFL | Gfl Environmental | 0.19 | ||||
| RHT | Reliq Health | 0.00 | ||||
| MDI | Major Drilling | 0.11 | ||||
| PPL | Pembina Pipeline | 0.43 | ||||
| GURU | Guru Organic | 4.17 |
Additional Tools for JEMTEC Stock Analysis
When running JEMTEC's price analysis, check to measure JEMTEC'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 JEMTEC is operating at the current time. Most of JEMTEC's value examination focuses on studying past and present price action to predict the probability of JEMTEC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JEMTEC's price. Additionally, you may evaluate how the addition of JEMTEC to your portfolios can decrease your overall portfolio volatility.