Cnj Capital Investments Stock Performance
| CNJ-P Stock | 0.46 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CNJ Capital are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days CNJ Capital Investments has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, CNJ Capital is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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CNJ Capital Relative Risk vs. Return Landscape
If you would invest 46.00 in CNJ Capital Investments on August 27, 2024 and sell it today you would earn a total of 0.00 from holding CNJ Capital Investments or generate 0.0% return on investment over 90 days. CNJ Capital Investments is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than CNJ, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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CNJ Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CNJ Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CNJ Capital Investments, and traders can use it to determine the average amount a CNJ Capital'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 = 0.0
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Based on monthly moving average CNJ Capital 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 CNJ Capital by adding CNJ Capital to a well-diversified portfolio.
CNJ Capital Fundamentals Growth
CNJ Stock prices reflect investors' perceptions of the future prospects and financial health of CNJ Capital, and CNJ Capital 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 CNJ Stock performance.
| Return On Equity | -1.15 | ||||
| Return On Asset | -0.56 | ||||
| Current Valuation | 2.69 M | ||||
| Shares Outstanding | 6.35 M | ||||
| Price To Book | 14.21 X | ||||
| Book Value Per Share | 0.06 X | ||||
| Earnings Per Share | (0.01) X | ||||
About CNJ Capital Performance
Evaluating CNJ Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CNJ Capital 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 CNJ Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
CNJ Capital is entity of Canada. It is traded as Stock on V exchange.Things to note about CNJ Capital Investments performance evaluation
Checking the ongoing alerts about CNJ Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CNJ Capital Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CNJ Capital generated a negative expected return over the last 90 days | |
| CNJ Capital has some characteristics of a very speculative penny stock | |
| CNJ Capital has high likelihood to experience some financial distress in the next 2 years | |
| About 52.0% of the company shares are held by company insiders |
- Analyzing CNJ Capital'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 CNJ Capital's stock is overvalued or undervalued compared to its peers.
- Examining CNJ Capital'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 CNJ Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CNJ Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CNJ Capital's stock. These opinions can provide insight into CNJ Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CNJ Stock Analysis
When running CNJ Capital's price analysis, check to measure CNJ Capital'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 CNJ Capital is operating at the current time. Most of CNJ Capital's value examination focuses on studying past and present price action to predict the probability of CNJ Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNJ Capital's price. Additionally, you may evaluate how the addition of CNJ Capital to your portfolios can decrease your overall portfolio volatility.