Jewett Cameron Trading Stock Performance
| JCTC Stock | 1.82 0.02 1.09% |
The company retains a Market Volatility (i.e., Beta) of 2.18, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Jewett Cameron will likely underperform. At this point, Jewett Cameron Trading has a negative expected return of -0.41%. Please make sure to check out Jewett Cameron's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Jewett Cameron Trading performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Jewett Cameron Trading has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Last Split Factor 2:1 | Last Split Date 2018-05-29 |
1 | Disposition of 2925 shares by Oregon Community Foundation of Jewett Cameron at 2.4732 subject to Rule 16b-3 | 12/11/2025 |
2 | Disposition of 2250 shares by Oregon Community Foundation of Jewett Cameron at 2.3803 subject to Rule 16b-3 | 12/12/2025 |
3 | Disposition of 5255 shares by Oregon Community Foundation of Jewett Cameron at 2.2945 subject to Rule 16b-3 | 12/15/2025 |
4 | Disposition of 3257 shares by Oregon Community Foundation of Jewett Cameron at 2.2502 subject to Rule 16b-3 | 12/16/2025 |
5 | Disposition of 859 shares by Oregon Community Foundation of Jewett Cameron at 2.2512 subject to Rule 16b-3 | 12/22/2025 |
6 | Disposition of 1104 shares by Oregon Community Foundation of Jewett Cameron at 2.2535 subject to Rule 16b-3 | 12/23/2025 |
7 | Disposition of 5378 shares by Oregon Community Foundation of Jewett Cameron at 2.2513 subject to Rule 16b-3 | 12/24/2025 |
8 | Disposition of 14797 shares by Oregon Community Foundation of Jewett Cameron at 2.2589 subject to Rule 16b-3 | 12/26/2025 |
9 | Disposition of 4221 shares by Oregon Community Foundation of Jewett Cameron at 2.2702 subject to Rule 16b-3 | 12/30/2025 |
10 | Disposition of 1487 shares by Oregon Community Foundation of Jewett Cameron at 2.2707 subject to Rule 16b-3 | 01/02/2026 |
11 | Jewett-Cameron Trading SmallCap Quietly Repricing While Wall Street Looks Away - AD HOC NEWS | 01/07/2026 |
12 | Disposition of 6324 shares by Oregon Community Foundation of Jewett Cameron at 2.3082 subject to Rule 16b-3 | 01/14/2026 |
13 | Jewett-Cameron Trading Company Short Interest Up 139.4 percent in December | 01/16/2026 |
14 | Disposition of 4948 shares by Oregon Community Foundation of Jewett Cameron at 2.2743 subject to Rule 16b-3 | 02/05/2026 |
15 | Is Jewett Cameron Trading Company Ltd. exposed to political risk - Weekly Trade Review Entry Point Confirmation Alerts - mfd.ru | 02/13/2026 |
| Begin Period Cash Flow | 4.9 T | |
| Total Cashflows From Investing Activities | -114.2 B |
Jewett Cameron Relative Risk vs. Return Landscape
If you would invest 248.00 in Jewett Cameron Trading on November 21, 2025 and sell it today you would lose (66.00) from holding Jewett Cameron Trading or give up 26.61% of portfolio value over 90 days. Jewett Cameron Trading is currently does not generate positive expected returns and assumes 4.8287% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of stocks are less volatile than Jewett, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Jewett Cameron Target Price Odds to finish over Current Price
The tendency of Jewett Stock 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 |
| 1.82 | 90 days | 1.82 | under 95 |
Based on a normal probability distribution, the odds of Jewett Cameron to move above the current price in 90 days from now is under 95 (This Jewett Cameron Trading probability density function shows the probability of Jewett Stock to fall within a particular range of prices over 90 days) .
Jewett Cameron Price Density |
| Price |
Predictive Modules for Jewett Cameron
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jewett Cameron Trading. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jewett Cameron's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Jewett Cameron Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jewett Cameron is not an exception. The market had few large corrections towards the Jewett Cameron'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 Jewett Cameron Trading, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jewett Cameron within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.48 | |
β | Beta against Dow Jones | 2.18 | |
σ | Overall volatility | 0.24 | |
Ir | Information ratio | -0.09 |
Jewett Cameron 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 Jewett Cameron for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jewett Cameron Trading can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Jewett Cameron generated a negative expected return over the last 90 days | |
| Jewett Cameron may become a speculative penny stock | |
| Jewett Cameron has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 41.3 M. Net Loss for the year was (4.13 T) with profit before overhead, payroll, taxes, and interest of 3.48 M. | |
| Jewett Cameron generates negative cash flow from operations | |
| Jewett Cameron has a poor financial position based on the latest SEC disclosures | |
| About 28.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Is Jewett Cameron Trading Company Ltd. exposed to political risk - Weekly Trade Review Entry Point Confirmation Alerts - mfd.ru |
Jewett Cameron Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Jewett Stock often depends not only on the future outlook of the current and potential Jewett Cameron's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Jewett Cameron's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.5 M | |
| Cash And Short Term Investments | 226.2 K |
Jewett Cameron Fundamentals Growth
Jewett Stock prices reflect investors' perceptions of the future prospects and financial health of Jewett Cameron, and Jewett Cameron 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 Jewett Stock performance.
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.44) % | ||||
| Current Valuation | 9.92 M | ||||
| Shares Outstanding | 3.52 M | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 41.3 M | ||||
| Gross Profit | 3.48 M | ||||
| EBITDA | (3.43 M) | ||||
| Net Income | (4.13 T) | ||||
| Total Debt | 2.1 M | ||||
| Book Value Per Share | 4.79 X | ||||
| Cash Flow From Operations | (6.61 T) | ||||
| Earnings Per Share | (2.11) X | ||||
| Market Capitalization | 6.48 M | ||||
| Total Asset | 25.48 M | ||||
| Retained Earnings | 19.1 M | ||||
| Working Capital | 17.03 M | ||||
About Jewett Cameron Performance
By analyzing Jewett Cameron's fundamental ratios, stakeholders can gain valuable insights into Jewett Cameron's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jewett Cameron 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 Jewett Cameron has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 148.90 | 156.35 | |
| Return On Tangible Assets | (0.19) | (0.18) | |
| Return On Capital Employed | (0.21) | (0.20) | |
| Return On Assets | (0.19) | (0.18) | |
| Return On Equity | (0.23) | (0.22) |
Things to note about Jewett Cameron Trading performance evaluation
Checking the ongoing alerts about Jewett Cameron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jewett Cameron Trading help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jewett Cameron generated a negative expected return over the last 90 days | |
| Jewett Cameron may become a speculative penny stock | |
| Jewett Cameron has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 41.3 M. Net Loss for the year was (4.13 T) with profit before overhead, payroll, taxes, and interest of 3.48 M. | |
| Jewett Cameron generates negative cash flow from operations | |
| Jewett Cameron has a poor financial position based on the latest SEC disclosures | |
| About 28.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Is Jewett Cameron Trading Company Ltd. exposed to political risk - Weekly Trade Review Entry Point Confirmation Alerts - mfd.ru |
- Analyzing Jewett Cameron'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 Jewett Cameron's stock is overvalued or undervalued compared to its peers.
- Examining Jewett Cameron'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 Jewett Cameron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jewett Cameron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jewett Cameron's stock. These opinions can provide insight into Jewett Cameron's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jewett Stock analysis
When running Jewett Cameron's price analysis, check to measure Jewett Cameron'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 Jewett Cameron is operating at the current time. Most of Jewett Cameron's value examination focuses on studying past and present price action to predict the probability of Jewett Cameron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jewett Cameron's price. Additionally, you may evaluate how the addition of Jewett Cameron to your portfolios can decrease your overall portfolio volatility.
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