Jupiter Marine International Stock Performance
| JMIH Stock | USD 0.0001 0.00 0.00% |
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 Jupiter Marine are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Jupiter Marine International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Jupiter Marine is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Total Cashflows From Investing Activities | -547.3 K |
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Jupiter Marine Relative Risk vs. Return Landscape
If you would invest 0.01 in Jupiter Marine International on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Jupiter Marine International or generate 0.0% return on investment over 90 days. Jupiter Marine International 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 Jupiter, and 99% 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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Jupiter Marine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jupiter Marine's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Jupiter Marine International, and traders can use it to determine the average amount a Jupiter Marine'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 Jupiter Marine 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 Jupiter Marine by adding Jupiter Marine to a well-diversified portfolio.
Jupiter Marine Fundamentals Growth
Jupiter Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Jupiter Marine, and Jupiter Marine 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 Jupiter Pink Sheet performance.
| Return On Equity | -0.58 | |||
| Return On Asset | -0.0288 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 58.48 K | |||
| Price To Earning | (0.08) X | |||
| Price To Book | 0.12 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 15.23 M | |||
| EBITDA | 268.64 K | |||
| Cash And Equivalents | 341.03 K | |||
| Cash Per Share | 0.02 X | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | 461.91 K | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 4.09 M | |||
| Retained Earnings | (2.62 M) | |||
| Current Asset | 2.42 M | |||
| Current Liabilities | 3.3 M | |||
About Jupiter Marine Performance
By evaluating Jupiter Marine's fundamental ratios, stakeholders can gain valuable insights into Jupiter Marine's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jupiter Marine 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 Jupiter Marine has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Jupiter Marine International Holdings, Inc. manufactures and sells sport fishing boats in the United States. The company was founded in 1989 and is based in Palmetto, Florida. JUPITER MARINE operates under Leisure classification in the United States and is traded on PNK Exchange. It employs 70 people.Things to note about Jupiter Marine Inter performance evaluation
Checking the ongoing alerts about Jupiter Marine for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Jupiter Marine Inter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jupiter Marine Inter generated a negative expected return over the last 90 days | |
| Jupiter Marine Inter has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Jupiter Marine until it has trouble settling it off, either with new capital or with free cash flow. So, Jupiter Marine's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Jupiter Marine Inter sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jupiter to invest in growth at high rates of return. When we think about Jupiter Marine's use of debt, we should always consider it together with cash and equity. | |
| Jupiter Marine Inter reported the previous year's revenue of 15.23 M. Net Loss for the year was (1.37 M) with profit before overhead, payroll, taxes, and interest of 2.71 M. |
- Analyzing Jupiter Marine'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 Jupiter Marine's stock is overvalued or undervalued compared to its peers.
- Examining Jupiter Marine'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 Jupiter Marine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jupiter Marine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jupiter Marine's pink sheet. These opinions can provide insight into Jupiter Marine's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Jupiter Marine's price analysis, check to measure Jupiter Marine'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 Jupiter Marine is operating at the current time. Most of Jupiter Marine's value examination focuses on studying past and present price action to predict the probability of Jupiter Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jupiter Marine's price. Additionally, you may evaluate how the addition of Jupiter Marine to your portfolios can decrease your overall portfolio volatility.
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