Jadeart Group Stock Performance
| JADA Stock | USD 0 0.00 0.00% |
Jadeart holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 3.88, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Jadeart will likely underperform. Use Jadeart Group downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to analyze future returns on Jadeart Group.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Jadeart Group are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating fundamental indicators, Jadeart sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Jadeart |
Jadeart Relative Risk vs. Return Landscape
If you would invest 0.22 in Jadeart Group on November 20, 2025 and sell it today you would earn a total of 0.06 from holding Jadeart Group or generate 27.27% return on investment over 90 days. Jadeart Group is currently generating 3.6761% in daily expected returns and assumes 31.6637% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Jadeart, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Jadeart Target Price Odds to finish over Current Price
The tendency of Jadeart Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0 | 90 days | 0 | about 69.94 |
Based on a normal probability distribution, the odds of Jadeart to move above the current price in 90 days from now is about 69.94 (This Jadeart Group probability density function shows the probability of Jadeart Pink Sheet to fall within a particular range of prices over 90 days) .
Jadeart Price Density |
| Price |
Predictive Modules for Jadeart
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jadeart Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jadeart's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Jadeart Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jadeart is not an exception. The market had few large corrections towards the Jadeart's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Jadeart Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jadeart within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.91 | |
β | Beta against Dow Jones | 3.88 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.07 |
Jadeart Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Jadeart for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jadeart Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Jadeart Group is way too risky over 90 days horizon | |
| Jadeart Group has some characteristics of a very speculative penny stock | |
| Jadeart Group appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (4.17 K) with profit before overhead, payroll, taxes, and interest of 20.6 M. |
Jadeart Fundamentals Growth
Jadeart Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Jadeart, and Jadeart 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 Jadeart Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0948 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | 0.66 % | |||
| Current Valuation | 719.82 K | |||
| Shares Outstanding | 79.98 M | |||
| Price To Earning | 0.09 X | |||
| Price To Book | 0.02 X | |||
| Price To Sales | 0.05 X | |||
| EBITDA | 15.33 M | |||
| Cash And Equivalents | 16.27 M | |||
| Cash Per Share | 0.20 X | |||
| Book Value Per Share | 1.07 X | |||
| Cash Flow From Operations | 11.38 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 88 M | |||
| Retained Earnings | 77 M | |||
| Current Asset | 22 M | |||
| Current Liabilities | 2 M |
About Jadeart Performance
By analyzing Jadeart's fundamental ratios, stakeholders can gain valuable insights into Jadeart's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jadeart 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 Jadeart has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jade Art Group Inc., through its subsidiary, JiangXi SheTai Jade Industrial Company Limited, engages in the sale and distribution of raw jade in China. The companys products are used as decorative construction material in commercial and residential markets, and high-end jewelry. Jade Art operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 35 people.Things to note about Jadeart Group performance evaluation
Checking the ongoing alerts about Jadeart for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Jadeart Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jadeart Group is way too risky over 90 days horizon | |
| Jadeart Group has some characteristics of a very speculative penny stock | |
| Jadeart Group appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (4.17 K) with profit before overhead, payroll, taxes, and interest of 20.6 M. |
- Analyzing Jadeart'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 Jadeart's stock is overvalued or undervalued compared to its peers.
- Examining Jadeart'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 Jadeart's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jadeart's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jadeart's pink sheet. These opinions can provide insight into Jadeart's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jadeart Pink Sheet analysis
When running Jadeart's price analysis, check to measure Jadeart'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 Jadeart is operating at the current time. Most of Jadeart's value examination focuses on studying past and present price action to predict the probability of Jadeart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jadeart's price. Additionally, you may evaluate how the addition of Jadeart to your portfolios can decrease your overall portfolio volatility.
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