Jaco Electronics Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Jaco Electronics are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Jaco Electronics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Jaco Electronics is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -97.5 K |
Jaco |
Jaco Electronics Relative Risk vs. Return Landscape
If you would invest (100.00) in Jaco Electronics on September 5, 2024 and sell it today you would earn a total of 100.00 from holding Jaco Electronics or generate -100.0% return on investment over 90 days. Jaco Electronics is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Jaco, 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 |
Jaco Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jaco Electronics' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Jaco Electronics, and traders can use it to determine the average amount a Jaco Electronics' 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 Jaco Electronics 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 Jaco Electronics by adding Jaco Electronics to a well-diversified portfolio.
Jaco Electronics Fundamentals Growth
Jaco Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Jaco Electronics, and Jaco Electronics 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 Jaco Pink Sheet performance.
| Return On Equity | -0.53 | ||||
| Return On Asset | 0.0016 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | 0.0008 % | ||||
| Current Valuation | 9.64 M | ||||
| Price To Earning | (0.01) X | ||||
| Price To Book | 0.43 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 193.72 M | ||||
| EBITDA | 720.68 K | ||||
| Cash And Equivalents | 20.18 K | ||||
| Total Debt | 7.15 M | ||||
| Debt To Equity | 1.23 % | ||||
| Book Value Per Share | 0.92 X | ||||
| Cash Flow From Operations | 6.49 M | ||||
| Earnings Per Share | (4.10) X | ||||
| Total Asset | 89.12 M | ||||
| Retained Earnings | (19.9 M) | ||||
| Current Asset | 19.94 M | ||||
| Current Liabilities | 16.71 M | ||||
About Jaco Electronics Performance
By examining Jaco Electronics' fundamental ratios, stakeholders can obtain critical insights into Jaco Electronics' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Jaco Electronics is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Jaco Electronics Inc. distributes displays and embedded systems. Jaco Electronics Inc. was founded in 1961 and is headquartered in Hauppauge, New York. JACO ELECTRONICS operates under Electronics Computer Distribution classification in the United States and is traded on PNK Exchange. It employs 194 people.Things to note about Jaco Electronics performance evaluation
Checking the ongoing alerts about Jaco Electronics for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Jaco Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jaco Electronics is not yet fully synchronised with the market data | |
| Jaco Electronics has some characteristics of a very speculative penny stock | |
| Jaco Electronics has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 193.72 M. Net Loss for the year was (9.14 M) with profit before overhead, payroll, taxes, and interest of 31.45 M. |
- Analyzing Jaco Electronics' 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 Jaco Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Jaco Electronics' 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 Jaco Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jaco Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jaco Electronics' pink sheet. These opinions can provide insight into Jaco Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Jaco Pink Sheet
If you are still planning to invest in Jaco Electronics check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Jaco Electronics' history and understand the potential risks before investing.
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