China Jo Jo Drugstores Stock Performance
| CJJD Stock | USD 1.75 0.10 5.41% |
The firm shows a Beta (market volatility) of 0.0399, which signifies not very significant fluctuations relative to the market. As returns on the market increase, China Jo's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Jo is expected to be smaller as well. China Jo Jo right now shows a risk of 5.47%. Please confirm China Jo Jo standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if China Jo Jo will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days China Jo Jo Drugstores has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward-looking indicators, China Jo is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Last Split Factor 1:20 | Last Split Date 2024-03-01 |
1 | China Jo-Jo Drugstores Insider Ups Holding By 516 percent During Year | 10/22/2024 |
2 | China Jo-Jo Drugstores Share Price Passes Above 200 Day Moving Average Should You Sell | 11/06/2024 |
3 | CJJD Stock Drops Amidst Industry Decline | 12/03/2024 |
4 | China Jo-Jo Drugstores Coverage Initiated at StockNews.com - Defense World | 12/24/2024 |
5 | China Jo-Jo Drugstores First Half 2025 Earnings US0.42 loss per share | 01/17/2025 |
| Begin Period Cash Flow | 31.6 M |
China |
China Jo Relative Risk vs. Return Landscape
If you would invest 183.00 in China Jo Jo Drugstores on October 20, 2024 and sell it today you would lose (8.00) from holding China Jo Jo Drugstores or give up 4.37% of portfolio value over 90 days. China Jo Jo Drugstores is currently generating 0.0677% in daily expected returns and assumes 5.4735% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of stocks are less volatile than China, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
China Jo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Jo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Jo Jo Drugstores, and traders can use it to determine the average amount a China Jo's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0124
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| Cash | Small Risk | Average Risk | CJJD | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.47 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China Jo is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of China Jo by adding China Jo to a well-diversified portfolio.
China Jo Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Jo, and China Jo fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on China Stock performance.
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.0238 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 34.95 M | ||||
| Shares Outstanding | 6.18 M | ||||
| Price To Earning | (4.60) X | ||||
| Price To Book | 0.50 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 154.54 M | ||||
| Gross Profit | 31.11 M | ||||
| EBITDA | 1.23 M | ||||
| Net Income | (4.23 M) | ||||
| Cash And Equivalents | 18.55 M | ||||
| Cash Per Share | 5.33 X | ||||
| Total Debt | 43.22 M | ||||
| Debt To Equity | 2.14 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 8.97 X | ||||
| Cash Flow From Operations | (3.16 M) | ||||
| Earnings Per Share | (3.31) X | ||||
| Market Capitalization | 10.79 M | ||||
| Total Asset | 95.06 M | ||||
| Retained Earnings | (73.51 M) | ||||
| Working Capital | (4.68 M) | ||||
| Current Asset | 46.88 M | ||||
| Current Liabilities | 42.12 M | ||||
About China Jo Performance
By analyzing China Jo's fundamental ratios, stakeholders can gain valuable insights into China Jo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Jo has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if China Jo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 45.68 | 40.06 | |
| Return On Tangible Assets | (17.90) | (17.01) | |
| Return On Capital Employed | 4.00 | 4.20 | |
| Return On Assets | (17.90) | (17.01) | |
| Return On Equity | (17.90) | (17.01) |
Things to note about China Jo Jo performance evaluation
Checking the ongoing alerts about China Jo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Jo Jo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Jo Jo had very high historical volatility over the last 90 days | |
| China Jo Jo may become a speculative penny stock | |
| The company reported the previous year's revenue of 154.54 M. Net Loss for the year was (4.23 M) with profit before overhead, payroll, taxes, and interest of 31.11 M. | |
| China Jo Jo Drugstores currently holds about 18.55 M in cash with (3.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.33, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| China Jo Jo has a poor financial position based on the latest SEC disclosures | |
| Roughly 38.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: China Jo-Jo Drugstores First Half 2025 Earnings US0.42 loss per share |
- Analyzing China Jo's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether China Jo's stock is overvalued or undervalued compared to its peers.
- Examining China Jo's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating China Jo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Jo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Jo's stock. These opinions can provide insight into China Jo's potential for growth and whether the stock is currently undervalued or overvalued.
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When running China Jo's price analysis, check to measure China Jo'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 China Jo is operating at the current time. Most of China Jo's value examination focuses on studying past and present price action to predict the probability of China Jo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Jo's price. Additionally, you may evaluate how the addition of China Jo to your portfolios can decrease your overall portfolio volatility.
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