Jammin Java Corp Stock Performance
| JAMN Stock | USD 0.0001 0.00 0.00% |
Jammin Java holds a performance score of 31 on a scale of zero to a hundred. 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 Jammin Java are completely uncorrelated. Use Jammin Java Corp relative strength index , to analyze future returns on Jammin Java Corp.
Risk-Adjusted Performance
31 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Jammin Java Corp are ranked lower than 31 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady primary indicators, Jammin Java displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 443.2 K | |
| Total Cashflows From Investing Activities | 83.6 K |
Jammin |
Jammin Java Relative Risk vs. Return Landscape
If you would invest 0.01 in Jammin Java Corp on August 24, 2024 and sell it today you would earn a total of 0.00 from holding Jammin Java Corp or generate 0.0% return on investment over 90 days. Jammin Java Corp is currently generating 157.1429% in daily expected returns and assumes 392.5575% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Jammin, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Jammin Java Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jammin Java's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Jammin Java Corp, and traders can use it to determine the average amount a Jammin Java'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 = 0.4003
| Best Portfolio | Best Equity | JAMN | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 392.56 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.4 actual daily | 31 69% of assets perform better |
Based on monthly moving average Jammin Java is performing at about 31% 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 Jammin Java by adding it to a well-diversified portfolio.
Jammin Java Fundamentals Growth
Jammin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Jammin Java, and Jammin Java 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 Jammin Pink Sheet performance.
| Return On Asset | -2.0 | |||
| Profit Margin | (0.83) % | |||
| Operating Margin | (0.40) % | |||
| Current Valuation | 22.93 K | |||
| Shares Outstanding | 229.31 M | |||
| Revenue | 11.2 M | |||
| EBITDA | (4.76 M) | |||
| Cash And Equivalents | 10.28 K | |||
| Total Debt | 1.4 M | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (2.1 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 2.49 M | |||
| Retained Earnings | (30.73 M) | |||
| Current Asset | 1.64 M | |||
| Current Liabilities | 6.28 M | |||
About Jammin Java Performance
By examining Jammin Java's fundamental ratios, stakeholders can obtain critical insights into Jammin Java's 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 Jammin Java 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.
Jammin Java Corp. produces and sells roasted coffee under the Marley Coffee brand name in the United States and internationally. Jammin Java Corp. was founded in 2004 and is headquartered in Denver, Colorado. JAMMIN JAVA operates under Food Distribution classification in the United States and is traded on OTC Exchange. It employs 12 people.Things to note about Jammin Java Corp performance evaluation
Checking the ongoing alerts about Jammin Java for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Jammin Java Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jammin Java Corp is way too risky over 90 days horizon | |
| Jammin Java Corp has some characteristics of a very speculative penny stock | |
| Jammin Java Corp appears to be risky and price may revert if volatility continues | |
| Jammin is showing solid risk-adjusted performance over 90 days | |
| Jammin Java Corp currently holds 1.4 M in liabilities. Jammin Java Corp has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Jammin Java until it has trouble settling it off, either with new capital or with free cash flow. So, Jammin Java's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Jammin Java Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jammin to invest in growth at high rates of return. When we think about Jammin Java's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 11.2 M. Net Loss for the year was (5.2 M) with profit before overhead, payroll, taxes, and interest of 3.17 M. | |
| Jammin Java Corp currently holds about 10.28 K in cash with (2.1 M) of positive cash flow from operations. |
- Analyzing Jammin Java'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 Jammin Java's stock is overvalued or undervalued compared to its peers.
- Examining Jammin Java'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 Jammin Java's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jammin Java's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jammin Java's pink sheet. These opinions can provide insight into Jammin Java's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Jammin Pink Sheet
Jammin Java financial ratios help investors to determine whether Jammin Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jammin with respect to the benefits of owning Jammin Java security.