Jaxsta Limited Stock Performance
| JAXAF Stock | USD 0.04 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 Jaxsta are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Jaxsta Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Jaxsta 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 | 3.5 M | |
| Total Cashflows From Investing Activities | -27.3 K |
Jaxsta |
Jaxsta Relative Risk vs. Return Landscape
If you would invest 4.00 in Jaxsta Limited on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Jaxsta Limited or generate 0.0% return on investment over 90 days. Jaxsta Limited 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 Jaxsta, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Jaxsta Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jaxsta's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Jaxsta Limited, and traders can use it to determine the average amount a Jaxsta'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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Based on monthly moving average Jaxsta 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 Jaxsta by adding Jaxsta to a well-diversified portfolio.
Jaxsta Fundamentals Growth
Jaxsta Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Jaxsta, and Jaxsta 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 Jaxsta Pink Sheet performance.
| Return On Equity | -4.66 | |||
| Return On Asset | -0.85 | |||
| Operating Margin | (31.84) % | |||
| Current Valuation | 6.55 M | |||
| Shares Outstanding | 355.01 M | |||
| Price To Book | 25.56 X | |||
| Price To Sales | 50.15 X | |||
| Revenue | 104.94 K | |||
| EBITDA | (5.94 M) | |||
| Cash And Equivalents | 3.12 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 846.48 K | |||
| Debt To Equity | 1.63 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (5.51 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 4.58 M | |||
About Jaxsta Performance
By analyzing Jaxsta's fundamental ratios, stakeholders can gain valuable insights into Jaxsta's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jaxsta 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 Jaxsta has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jaxsta Limited, together with its subsidiaries, operates as a music company in Australia. Jaxsta Limited was founded in 2015 and is headquartered in Sydney, Australia. Jaxsta operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about Jaxsta Limited performance evaluation
Checking the ongoing alerts about Jaxsta for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Jaxsta Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jaxsta Limited generated a negative expected return over the last 90 days | |
| Jaxsta Limited has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 104.94 K. Net Loss for the year was (6.2 M) with loss before overhead, payroll, taxes, and interest of (3.99 M). | |
| Jaxsta Limited has accumulated about 3.12 M in cash with (5.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 34.0% of the company shares are held by company insiders |
- Analyzing Jaxsta'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 Jaxsta's stock is overvalued or undervalued compared to its peers.
- Examining Jaxsta'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 Jaxsta's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jaxsta's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jaxsta's pink sheet. These opinions can provide insight into Jaxsta's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jaxsta Pink Sheet analysis
When running Jaxsta's price analysis, check to measure Jaxsta'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 Jaxsta is operating at the current time. Most of Jaxsta's value examination focuses on studying past and present price action to predict the probability of Jaxsta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jaxsta's price. Additionally, you may evaluate how the addition of Jaxsta to your portfolios can decrease your overall portfolio volatility.
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