Js Global Lifestyle Stock Performance

JGLCF Stock  USD 0.25  0.00  0.00%   
JS Global has a performance score of 10 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.0621, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning JS Global are expected to decrease at a much lower rate. During the bear market, JS Global is likely to outperform the market. JS Global Lifestyle today owns a risk of 0.53%. Please check out JS Global Lifestyle standard deviation and the relationship between the treynor ratio and day typical price , to decide if JS Global Lifestyle will be following its current price history.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in JS Global Lifestyle are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, JS Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow570.8 M
Total Cashflows From Investing Activities-140.9 M
  

JS Global Relative Risk vs. Return Landscape

If you would invest  24.00  in JS Global Lifestyle on November 14, 2025 and sell it today you would earn a total of  1.00  from holding JS Global Lifestyle or generate 4.17% return on investment over 90 days. JS Global Lifestyle is currently producing 0.0672% returns and takes up 0.5292% volatility of returns over 90 trading days. Put another way, 4% of traded pink sheets are less volatile than JGLCF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon JS Global is expected to generate 1.56 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.46 times less risky than the market. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 of returns per unit of risk over similar time horizon.

JS Global Target Price Odds to finish over Current Price

The tendency of JGLCF Pink Sheet 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.25 90 days 0.25 
about 50.0
Based on a normal probability distribution, the odds of JS Global to move above the current price in 90 days from now is about 50.0 (This JS Global Lifestyle probability density function shows the probability of JGLCF Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon JS Global Lifestyle has a beta of -0.0621. This indicates as returns on the benchmark increase, returns on holding JS Global are expected to decrease at a much lower rate. During a bear market, however, JS Global Lifestyle is likely to outperform the market. Additionally JS Global Lifestyle has an alpha of 0.0589, implying that it can generate a 0.0589 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   JS Global Price Density   
       Price  

Predictive Modules for JS Global

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as JS Global Lifestyle. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 JS Global'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.
Hype
Prediction
LowEstimatedHigh
0.010.250.78
Details
Intrinsic
Valuation
LowRealHigh
0.010.210.74
Details

JS Global Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. JS Global is not an exception. The market had few large corrections towards the JS Global'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 JS Global Lifestyle, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JS Global within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.06
β
Beta against Dow Jones-0.06
σ
Overall volatility
0
Ir
Information ratio -0.08

JS Global 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 JS Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JS Global Lifestyle can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
JS Global Lifestyle has some characteristics of a very speculative penny stock
About 61.0% of the company shares are held by company insiders

JS Global Fundamentals Growth

JGLCF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of JS Global, and JS Global 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 JGLCF Pink Sheet performance.

About JS Global Performance

By analyzing JS Global's fundamental ratios, stakeholders can gain valuable insights into JS Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JS Global 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 JS Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
JS Global Lifestyle Company Limited engages in the research and development, design, production, marketing, distribution, and sale of small household appliances in Mainland China, North America, Europe, and internationally. JS Global Lifestyle Company Limited was founded in 1994 and is headquartered in Sheung Wan, Hong Kong. Js Global operates under Furnishings, Fixtures Appliances classification in the United States and is traded on OTC Exchange. It employs 5681 people.

Things to note about JS Global Lifestyle performance evaluation

Checking the ongoing alerts about JS Global for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for JS Global Lifestyle help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
JS Global Lifestyle has some characteristics of a very speculative penny stock
About 61.0% of the company shares are held by company insiders
Evaluating JS Global's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate JS Global's pink sheet performance include:
  • Analyzing JS Global'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 JS Global's stock is overvalued or undervalued compared to its peers.
  • Examining JS Global'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 JS Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JS Global's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of JS Global's pink sheet. These opinions can provide insight into JS Global's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating JS Global's pink sheet performance is not an exact science, and many factors can impact JS Global's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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