Is J Long Stock a Good Investment?

J Long Investment Advice

To provide specific investment advice or recommendations on J Long Group Limited stock, we recommend investors consider the following general factors when evaluating J Long Group Limited. This will help you to make an informed decision on whether to include J Long in one of your diversified portfolios:

Examine J Long's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research J Long's leadership team and their track record. Good management can help J Long navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Distributors space and any emerging trends that could impact J Long's business and its evolving consumer preferences.
Compare J Long's performance and market position to its competitors. Analyze how J Long is positioned in terms of product offerings, innovation, and market share.
Check if J Long pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about J Long's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in J Long Group Limited stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if J Long Group Limited is a good investment.

Sell

Buy

Strong Sell

We provide advice to complement the regular expert consensus on J Long. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this moment. To make sure J Long Group Limited is not overpriced, please check out all J Long fundamentals, including its price to sales and the relationship between the book value per share and net asset . As J Long Group appears to be a penny stock we also urge to confirm its shares owned by insiders numbers.

Market Performance	Very Weak	Details
Volatility	Out of control	Details
Hype Condition	Under hyped	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Follows the market closely	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Strong Sell	Details
Financial Strenth (F Score)	Frail	Details
Financial Leverage	Inapplicable	Details
Reporting Quality (M-Score)	Possible Manipulator	Details

Examine J Long Stock

Researching J Long's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 67.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. J Long Group last dividend was issued on the 8th of March 2024.

To determine if J Long is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding J Long's research are outlined below:

	J Long Group generated a negative expected return over the last 90 days
	J Long Group has high historical volatility and very poor performance
	J Long Group has some characteristics of a very speculative penny stock
	J Long generates negative cash flow from operations
	J Long Group has a frail financial position based on the latest SEC disclosures
	About 67.0% of the company shares are held by company insiders
	Latest headline from globenewswire.com: J-Long Group Limited Announces Share ConsolidationReverse Stock Split to Regain NASDAQ Compliance

J Long Quarterly Accounts Payable

1.36 Million

J Long's market capitalization trends

The company currently falls under 'Nano-Cap' category with a market capitalization of 7.78 M.

Market Cap

23.26 Million

J Long's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.36	0.22
Return On Capital Employed	(0.12)	(0.11)
Return On Assets	0.36	0.22
Return On Equity	0.08	0.07

The company has Net Profit Margin (PM) of 0.03 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.08) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.08.

Determining J Long's profitability involves analyzing its financial statements and using various financial metrics to determine if J Long is a good buy. For example, gross profit margin measures J Long's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of J Long's profitability and make more informed investment decisions.

Evaluate J Long's management efficiency

J Long Group has Return on Asset (ROA) of 0.0127 % which means that for every $100 of assets, it generated a profit of $0.0127. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0728 %, which means that it produced $0.0728 on every 100 dollars invested by current stockholders. J Long's management efficiency ratios could be used to measure how well J Long manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.22. Return On Capital Employed is expected to rise to -0.11 this year. At this time, J Long's Total Assets are quite stable compared to the past year. Non Current Assets Total is expected to rise to about 348.1 K this year, although the value of Other Assets are projected to rise to (10.7 M).

	Last Reported	Projected for Next Year
Book Value Per Share	(0.15)	(0.14)
Tangible Book Value Per Share	(0.15)	(0.14)
Enterprise Value Over EBITDA	175.70	166.91
Price Book Value Ratio	2.86	2.72
Enterprise Value Multiple	175.70	166.91
Price Fair Value	2.86	2.72
Enterprise Value	24.3 M	21.6 M

The decision-making processes within J Long are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.

Forward Dividend Yield

0.09

Basic technical analysis of J Long Stock

As of the 25th of November, J Long retains the market risk adjusted performance of 0.3721, and Semi Deviation of 8.44. J Long 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 entity's future prices. Please check out J Long Group coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if J Long is priced some-what accurately, providing market reflects its last-minute price of 0.25 per share. As J Long Group appears to be a penny stock we also urge to confirm its total risk alpha numbers.

Understand J Long's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing J Long's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.0257
	Market Risk Adjusted Performance	0.3721
	Mean Deviation	7.37
	Semi Deviation	8.44
	Downside Deviation	9.06
	Coefficient Of Variation	4692.94
	Standard Deviation	12.2
	Variance	148.81
	Information Ratio	0.0106
	Jensen Alpha	0.1666
	Total Risk Alpha	(1.67)
	Sortino Ratio	0.0143
	Treynor Ratio	0.3621
	Maximum Drawdown	95.21
	Value At Risk	(16.67)
	Potential Upside	12.82
	Downside Variance	82.06
	Semi Variance	71.27
	Expected Short fall	(9.61)
	Skewness	2.78
	Kurtosis	16.22

	Risk Adjusted Performance	0.0257
	Market Risk Adjusted Performance	0.3721
	Mean Deviation	7.37
	Semi Deviation	8.44
	Downside Deviation	9.06
	Coefficient Of Variation	4692.94
	Standard Deviation	12.2
	Variance	148.81
	Information Ratio	0.0106
	Jensen Alpha	0.1666
	Total Risk Alpha	(1.67)
	Sortino Ratio	0.0143
	Treynor Ratio	0.3621
	Maximum Drawdown	95.21
	Value At Risk	(16.67)
	Potential Upside	12.82
	Downside Variance	82.06
	Semi Variance	71.27
	Expected Short fall	(9.61)
	Skewness	2.78
	Kurtosis	16.22

Consider J Long's intraday indicators

J Long intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of J Long stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	0.26
	Daily Balance Of Power	(0.38)
	Rate Of Daily Change	0.89
	Day Median Price	0.27
	Day Typical Price	0.26
	Market Facilitation Index	0.08
	Price Action Indicator	(0.04)
	Period Momentum Indicator	(0.03)
	Relative Strength Index	45.56

J Long time-series forecasting models is one of many J Long's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary J Long's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

J Long Stock media impact

Far too much social signal, news, headlines, and media speculation about J Long that are available to investors today. That information is available publicly through J Long media outlets and privately through word of mouth or via J Long internal channels. However, regardless of the origin, that massive amount of J Long data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of J Long news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of J Long relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to J Long's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive J Long alpha.