Jushi Holdings Inc. Announces Closing of 20 Million Non-Dilutive ... - Technical420
| JUSHF Stock | USD 0.30 0.01 3.23% |
Roughly 61% of Jushi Holdings' investor base is looking to short. The analysis of current outlook of investing in Jushi Holdings suggests that many traders are alarmed regarding Jushi Holdings' prospects. The current market sentiment, together with Jushi Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use Jushi Holdings stock news signals to limit their universe of possible portfolio assets.
Jushi Holdings otc stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Jushi daily returns and investor perception about the current price of Jushi Holdings as well as its diversification or hedging effects on your existing portfolios.
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Jushi Holdings Inc. Announces Closing of 20 Million Non-Dilutive ... Technical420
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Jushi Holdings Fundamental Analysis
We analyze Jushi Holdings' 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Jushi Holdings 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.
Jushi Holdings 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 Jushi Holdings otc stock to make a market-neutral strategy. 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 with similar companies.
Peers
Jushi Holdings Related Equities
| ANTMX | Nt International | 1.39 | ||||
| COKE | Coca Cola | 1.15 | ||||
| EMILX | Lord Abbett | 0.35 | ||||
| EPASX | Ep Emerging | 0.29 | ||||
| MSTSX | Morningstar Unconstrained | 0.09 | ||||
| VIASP | Via Renewables | 0.12 | ||||
| HOVLX | Value Fund | 0.71 | ||||
| LIDR | Aeye | 2.60 |
Complementary Tools for Jushi OTC Stock analysis
When running Jushi Holdings' price analysis, check to measure Jushi Holdings' 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 Jushi Holdings is operating at the current time. Most of Jushi Holdings' value examination focuses on studying past and present price action to predict the probability of Jushi Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jushi Holdings' price. Additionally, you may evaluate how the addition of Jushi Holdings to your portfolios can decrease your overall portfolio volatility.
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