Jiade Limited Common Stock Performance

JDZG Stock   0.69  0.01  1.47%   
On a scale of 0 to 100, JIADE LIMITED holds a performance score of 3. The company owns a Beta (Systematic Risk) of 1.28, 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, JIADE LIMITED will likely underperform. Please check JIADE LIMITED's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether JIADE LIMITED's current price history will revert.

Risk-Adjusted Performance

Insignificant

 
Weak
 
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Compared to the overall equity markets, risk-adjusted returns on investments in JIADE LIMITED Common are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting basic indicators, JIADE LIMITED reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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JavaScript chart by amCharts 3.21.15JIADE LIMITED Common JIADE LIMITED Common Dividend Benchmark Dow Jones Industrial
1
Why Rumble Shares Are Trading Higher By Around 43 Here Are 20 Stocks Moving Premarket - Benzinga
12/23/2024
Begin Period Cash Flow2.6 M
Free Cash Flow8.6 M
  

JIADE LIMITED Relative Risk vs. Return Landscape

If you would invest  69.00  in JIADE LIMITED Common on November 21, 2024 and sell it today you would earn a total of  0.00  from holding JIADE LIMITED Common or generate 0.0% return on investment over 90 days. JIADE LIMITED Common is currently generating 0.4712% in daily expected returns and assumes 10.4711% risk (volatility on return distribution) over the 90 days horizon. In different words, 93% of stocks are less volatile than JIADE, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
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       Risk  
Given the investment horizon of 90 days JIADE LIMITED is expected to generate 14.62 times more return on investment than the market. However, the company is 14.62 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.04 per unit of risk.

JIADE LIMITED Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for JIADE LIMITED's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JIADE LIMITED Common, and traders can use it to determine the average amount a JIADE LIMITED'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 = 0.045

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Estimated Market Risk

 10.47
  actual daily
93
93% of assets are less volatile

Expected Return

 0.47
  actual daily
9
91% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average JIADE LIMITED is performing at about 3% 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 JIADE LIMITED by adding it to a well-diversified portfolio.

JIADE LIMITED Fundamentals Growth

JIADE Stock prices reflect investors' perceptions of the future prospects and financial health of JIADE LIMITED, and JIADE LIMITED 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 JIADE Stock performance.
Profit Margin0.60 %
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Operating Margin0.73 %
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Current Valuation8.55 M
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Shares Outstanding24.54 M
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Price To Book1.82 X
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Price To Sales0.99 X
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Revenue15.57 M
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Gross Profit16.18 M
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EBITDA11.39 M
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Net Income9.56 M
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Total Debt3.15 M
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Book Value Per Share2.75 X
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Cash Flow From Operations10.38 M
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Earnings Per Share0.06 X
Market Capitalization16.83 M
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Total Asset25.23 M
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Retained Earnings13.45 M
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Working Capital15.4 M
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About JIADE LIMITED Performance

By analyzing JIADE LIMITED's fundamental ratios, stakeholders can gain valuable insights into JIADE LIMITED's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JIADE LIMITED 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 JIADE LIMITED has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.37  0.26 
Return On Capital Employed 0.58  0.39 
Return On Assets 0.34  0.24 
Return On Equity 0.62  0.59 

Things to note about JIADE LIMITED Common performance evaluation

Checking the ongoing alerts about JIADE LIMITED for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JIADE LIMITED Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
JIADE LIMITED Common had very high historical volatility over the last 90 days
JIADE LIMITED Common has some characteristics of a very speculative penny stock
About 83.0% of the company shares are held by company insiders
Evaluating JIADE LIMITED's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate JIADE LIMITED's stock performance include:
  • Analyzing JIADE LIMITED'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 JIADE LIMITED's stock is overvalued or undervalued compared to its peers.
  • Examining JIADE LIMITED'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 JIADE LIMITED's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JIADE LIMITED's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of JIADE LIMITED's stock. These opinions can provide insight into JIADE LIMITED's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating JIADE LIMITED's stock performance is not an exact science, and many factors can impact JIADE LIMITED's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for JIADE Stock analysis

When running JIADE LIMITED's price analysis, check to measure JIADE LIMITED'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 JIADE LIMITED is operating at the current time. Most of JIADE LIMITED's value examination focuses on studying past and present price action to predict the probability of JIADE LIMITED's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JIADE LIMITED's price. Additionally, you may evaluate how the addition of JIADE LIMITED to your portfolios can decrease your overall portfolio volatility.
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