Jd Logistics Stock Performance
| JDLGF Stock | USD 1.70 0.13 8.28% |
On a scale of 0 to 100, JD Logistics holds a performance score of 9. The company owns a Beta (Systematic Risk) of -0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning JD Logistics are expected to decrease at a much lower rate. During the bear market, JD Logistics is likely to outperform the market. Please check JD Logistics' standard deviation, skewness, price action indicator, as well as the relationship between the jensen alpha and rate of daily change , to make a quick decision on whether JD Logistics' current price history will revert.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in JD Logistics are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, JD Logistics reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.3 B | |
| Total Cashflows From Investing Activities | -11.1 B |
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JD Logistics Relative Risk vs. Return Landscape
If you would invest 123.00 in JD Logistics on September 29, 2025 and sell it today you would earn a total of 47.00 from holding JD Logistics or generate 38.21% return on investment over 90 days. JD Logistics is currently producing 0.5999% returns and takes up 4.9877% volatility of returns over 90 trading days. Put another way, 44% of traded pink sheets are less volatile than JDLGF, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
JD Logistics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JD Logistics' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as JD Logistics, and traders can use it to determine the average amount a JD Logistics' 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 = 0.1203
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Based on monthly moving average JD Logistics is performing at about 9% 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 JD Logistics by adding it to a well-diversified portfolio.
JD Logistics Fundamentals Growth
JDLGF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of JD Logistics, and JD Logistics 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 JDLGF Pink Sheet performance.
| Return On Equity | -0.0427 | |||
| Return On Asset | -0.0131 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 10.92 B | |||
| Shares Outstanding | 6.6 B | |||
| Price To Earning | 91.50 X | |||
| Price To Book | 1.87 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 104.69 B | |||
| EBITDA | (14.88 B) | |||
| Cash And Equivalents | 36.02 B | |||
| Cash Per Share | 6.15 X | |||
| Total Debt | 16.19 B | |||
| Debt To Equity | 0.34 % | |||
| Book Value Per Share | 7.70 X | |||
| Cash Flow From Operations | 6.21 B | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 76.8 B | |||
About JD Logistics Performance
By analyzing JD Logistics' fundamental ratios, stakeholders can gain valuable insights into JD Logistics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JD Logistics 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 JD Logistics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
JD Logistics Inc., an investment holding company, provides supply chain solutions and logistics services in the Peoples Republic of China. JD Logistics Inc. was incorporated in 2021 and is based in Beijing, the Peoples Republic of China. Jd Logistics is traded on OTC Exchange in the United States.Things to note about JD Logistics performance evaluation
Checking the ongoing alerts about JD Logistics for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for JD Logistics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JD Logistics may become a speculative penny stock | |
| JD Logistics appears to be risky and price may revert if volatility continues | |
| JD Logistics has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 104.69 B. Net Loss for the year was (15.84 B) with profit before overhead, payroll, taxes, and interest of 5.78 B. | |
| About 82.0% of the company shares are held by company insiders |
- Analyzing JD Logistics' 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 JD Logistics' stock is overvalued or undervalued compared to its peers.
- Examining JD Logistics' 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 JD Logistics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of JD Logistics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JD Logistics' pink sheet. These opinions can provide insight into JD Logistics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JDLGF Pink Sheet analysis
When running JD Logistics' price analysis, check to measure JD Logistics' 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 JD Logistics is operating at the current time. Most of JD Logistics' value examination focuses on studying past and present price action to predict the probability of JD Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JD Logistics' price. Additionally, you may evaluate how the addition of JD Logistics to your portfolios can decrease your overall portfolio volatility.
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