Ijj Corporation Stock Performance
| IJJP Stock | USD 0.0004 0.0001 20.00% |
Ijj holds a performance score of 5 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ijj are expected to decrease at a much lower rate. During the bear market, Ijj is likely to outperform the market. Use Ijj Corporation sortino ratio and the relationship between the downside variance and period momentum indicator , to analyze future returns on Ijj Corporation.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Ijj Corporation are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain forward-looking indicators, Ijj reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 18 K |
Ijj |
Ijj Relative Risk vs. Return Landscape
If you would invest 0.04 in Ijj Corporation on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Ijj Corporation or generate 0.0% return on investment over 90 days. Ijj Corporation is currently generating 1.2698% in daily expected returns and assumes 17.8698% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Ijj, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ijj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ijj's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ijj Corporation, and traders can use it to determine the average amount a Ijj'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 = 0.0711
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 17.87 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.27 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Ijj is performing at about 5% of its full potential. 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 Ijj by adding it to a well-diversified portfolio.
Ijj Fundamentals Growth
Ijj Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ijj, and Ijj 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 Ijj Pink Sheet performance.
| Return On Equity | -0.0997 | |||
| Return On Asset | -0.0237 | |||
| Profit Margin | (0.43) % | |||
| Operating Margin | (0.17) % | |||
| Current Valuation | 5.93 M | |||
| Shares Outstanding | 1.93 B | |||
| Price To Sales | 15.96 X | |||
| Revenue | 9.35 K | |||
| Cash And Equivalents | 341.01 K | |||
| Total Debt | 3.95 K | |||
| Debt To Equity | 0.01 % | |||
| Cash Flow From Operations | (4.3 K) | |||
| Total Asset | 992.77 K | |||
| Retained Earnings | (580 K) | |||
| Current Asset | 553 K | |||
| Current Liabilities | 32 K | |||
About Ijj Performance
Assessing Ijj's fundamental ratios provides investors with valuable insights into Ijj's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ijj is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
IJJ Corporation provides business partnership development network service. IJJ Corporation was founded in 2003 and is headquartered in Silver Spring, Maryland. Ijj Corp operates under Specialty Business Services classification in the United States and is traded on OTC Exchange.Things to note about Ijj Corporation performance evaluation
Checking the ongoing alerts about Ijj for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ijj Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ijj Corporation is way too risky over 90 days horizon | |
| Ijj Corporation has some characteristics of a very speculative penny stock | |
| Ijj Corporation appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 9.35 K. Net Loss for the year was (3.28 K) with profit before overhead, payroll, taxes, and interest of 45.85 K. | |
| Ijj Corporation currently holds about 341.01 K in cash with (4.3 K) of positive cash flow from operations. |
- Analyzing Ijj'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 Ijj's stock is overvalued or undervalued compared to its peers.
- Examining Ijj'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 Ijj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ijj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ijj's pink sheet. These opinions can provide insight into Ijj's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ijj Pink Sheet Analysis
When running Ijj's price analysis, check to measure Ijj'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 Ijj is operating at the current time. Most of Ijj's value examination focuses on studying past and present price action to predict the probability of Ijj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ijj's price. Additionally, you may evaluate how the addition of Ijj to your portfolios can decrease your overall portfolio volatility.