Japan System Techniques Stock Performance
| JAPPF Stock | 15.78 0.00 0.00% |
On a scale of 0 to 100, Japan System holds a performance score of 14. 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, Japan System's returns are expected to increase less than the market. However, during the bear market, the loss of holding Japan System is expected to be smaller as well. Please check Japan System's information ratio, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to make a quick decision on whether Japan System's current trending patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Japan System Techniques are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Japan System reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.9 B | |
| Total Cashflows From Investing Activities | -80 M |
Japan |
Japan System Relative Risk vs. Return Landscape
If you would invest 1,285 in Japan System Techniques on November 20, 2025 and sell it today you would earn a total of 293.00 from holding Japan System Techniques or generate 22.8% return on investment over 90 days. Japan System Techniques is currently producing 0.3494% returns and takes up 1.9583% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Japan, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Japan System Target Price Odds to finish over Current Price
The tendency of Japan 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 |
| 15.78 | 90 days | 15.78 | about 6.49 |
Based on a normal probability distribution, the odds of Japan System to move above the current price in 90 days from now is about 6.49 (This Japan System Techniques probability density function shows the probability of Japan Pink Sheet to fall within a particular range of prices over 90 days) .
Japan System Price Density |
| Price |
Predictive Modules for Japan System
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Japan System Techniques. 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.Japan System Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Japan System is not an exception. The market had few large corrections towards the Japan System'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 Japan System Techniques, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Japan System within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 1.03 | |
Ir | Information ratio | 0.14 |
Japan System 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 Japan System for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Japan System Techniques can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 38.0% of the company shares are held by company insiders |
Japan System Fundamentals Growth
Japan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Japan System, and Japan System 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 Japan Pink Sheet performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0964 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 96.38 M | |||
| Shares Outstanding | 12.26 M | |||
| Price To Book | 2.00 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 21.4 B | |||
| EBITDA | 2.16 B | |||
| Book Value Per Share | 836.42 X | |||
| Cash Flow From Operations | 1.16 B | |||
| Earnings Per Share | 0.85 X | |||
| Total Asset | 15.54 B | |||
About Japan System Performance
By analyzing Japan System's fundamental ratios, stakeholders can gain valuable insights into Japan System's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Japan System 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 Japan System has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Japan System Techniques performance evaluation
Checking the ongoing alerts about Japan System for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Japan System Techniques help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 38.0% of the company shares are held by company insiders |
- Analyzing Japan System'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 Japan System's stock is overvalued or undervalued compared to its peers.
- Examining Japan System'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 Japan System's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Japan System's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Japan System's pink sheet. These opinions can provide insight into Japan System's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Japan Pink Sheet analysis
When running Japan System's price analysis, check to measure Japan System'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 Japan System is operating at the current time. Most of Japan System's value examination focuses on studying past and present price action to predict the probability of Japan System's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Japan System's price. Additionally, you may evaluate how the addition of Japan System to your portfolios can decrease your overall portfolio volatility.
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