Jadeart Group Stock Performance
| JADA Stock | USD 0 0.0008 25.00% |
Jadeart holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.21, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Jadeart are expected to decrease by larger amounts. On the other hand, during market turmoil, Jadeart is expected to outperform it. 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
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Jadeart Group are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent fundamental indicators, Jadeart sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 0.2388 |
Jadeart |
Jadeart Relative Risk vs. Return Landscape
If you would invest 0.31 in Jadeart Group on August 30, 2024 and sell it today you would earn a total of 0.09 from holding Jadeart Group or generate 29.03% return on investment over 90 days. Jadeart Group is currently generating 2.5283% in daily expected returns and assumes 22.3095% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jadeart's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Jadeart Group, and traders can use it to determine the average amount a Jadeart'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 = 0.1133
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | JADA | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 22.31 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.53 actual daily | 50 50% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Jadeart is performing at about 8% 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 Jadeart by adding it to a well-diversified portfolio.
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.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Commodity Directory Find actively traded commodities issued by global exchanges |