JLM Couture Performance
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 JLM Couture are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days JLM Couture has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, JLM Couture is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Total Cashflows From Investing Activities | -2747.00 |
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JLM Couture Relative Risk vs. Return Landscape
If you would invest (100.00) in JLM Couture on November 28, 2024 and sell it today you would earn a total of 100.00 from holding JLM Couture or generate -100.0% return on investment over 90 days. JLM Couture is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than JLM, 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 |
JLM Couture Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JLM Couture's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as JLM Couture, and traders can use it to determine the average amount a JLM Couture'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 JLM Couture 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 JLM Couture by adding JLM Couture to a well-diversified portfolio.
JLM Couture Fundamentals Growth
JLM Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of JLM Couture, and JLM Couture 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 JLM Pink Sheet performance.
| Return On Equity | -0.17 | |||
| Return On Asset | -0.25 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | (0.38) % | |||
| Current Valuation | 4.24 M | |||
| Shares Outstanding | 1.63 M | |||
| Price To Earning | 15.94 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 12.92 M | |||
| EBITDA | (4.66 M) | |||
| Cash And Equivalents | 4.11 M | |||
| Cash Per Share | 2.72 X | |||
| Total Debt | 400 K | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 5.15 X | |||
| Cash Flow From Operations | 33.56 K | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 14.83 M | |||
| Retained Earnings | 8.11 M | |||
| Current Asset | 12.3 M | |||
| Current Liabilities | 3.91 M | |||
Things to note about JLM Couture performance evaluation
Checking the ongoing alerts about JLM Couture for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for JLM Couture help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JLM Couture is not yet fully synchronised with the market data | |
| JLM Couture has some characteristics of a very speculative penny stock | |
| JLM Couture has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 12.92 M. Net Loss for the year was (843.25 K) with profit before overhead, payroll, taxes, and interest of 5.08 M. |
- Analyzing JLM Couture'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 JLM Couture's stock is overvalued or undervalued compared to its peers.
- Examining JLM Couture'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 JLM Couture's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JLM Couture's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JLM Couture's pink sheet. These opinions can provide insight into JLM Couture's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in JLM Pink Sheet
If you are still planning to invest in JLM Couture check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the JLM Couture's history and understand the potential risks before investing.
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