Japan System Techniques Stock Performance
| JAPPF Stock | 10.82 0.00 0.00% |
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 Japan System are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Japan System Techniques has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Japan System is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...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 1,082 in Japan System Techniques on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Japan System Techniques or generate 0.0% return on investment over 90 days. Japan System Techniques is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Japan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Japan System Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Japan System's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Japan System Techniques, and traders can use it to determine the average amount a Japan System'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 = 0.0
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| JAPPF |
Based on monthly moving average Japan System 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 Japan System by adding Japan System to a well-diversified portfolio.
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.| Japan System generated a negative expected return over the last 90 days | |
| 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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