JINS HOLDINGS 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 JINS HOLDINGS are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days JINS HOLDINGS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, JINS HOLDINGS 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 Flow | 23.2 B | |
| Total Cashflows From Investing Activities | -3.9 B |
JINS |
JINS HOLDINGS Relative Risk vs. Return Landscape
If you would invest 2,275 in JINS HOLDINGS on November 12, 2025 and sell it today you would earn a total of 0.00 from holding JINS HOLDINGS or generate 0.0% return on investment over 90 days. JINS HOLDINGS is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than JINS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
JINS HOLDINGS 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 JINS HOLDINGS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JINS HOLDINGS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| JINS HOLDINGS is not yet fully synchronised with the market data | |
| JINS HOLDINGS has a very high chance of going through financial distress in the upcoming years | |
| About 46.0% of the company shares are held by company insiders |
JINS HOLDINGS Fundamentals Growth
JINS Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of JINS HOLDINGS, and JINS HOLDINGS 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 JINS Pink Sheet performance.
| Return On Equity | 0.0338 | |||
| Return On Asset | 0.0411 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 812.92 M | |||
| Shares Outstanding | 23.34 M | |||
| Price To Earning | 54.68 X | |||
| Price To Book | 4.58 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 66.9 B | |||
| EBITDA | 5.2 B | |||
| Cash And Equivalents | 21.43 B | |||
| Cash Per Share | 918.16 X | |||
| Total Debt | 10.16 B | |||
| Debt To Equity | 1.12 % | |||
| Book Value Per Share | 891.08 X | |||
| Cash Flow From Operations | 4.39 B | |||
| Earnings Per Share | 0.21 X | |||
| Total Asset | 54.72 B | |||
| Retained Earnings | 8.77 B | |||
| Current Asset | 11.33 B | |||
| Current Liabilities | 6.91 B | |||
About JINS HOLDINGS Performance
By analyzing JINS HOLDINGS's fundamental ratios, stakeholders can gain valuable insights into JINS HOLDINGS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JINS HOLDINGS 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 JINS HOLDINGS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
JINS HOLDINGS Inc., through its subsidiaries, engages in the planning, manufacturing, sales, and importexport of eyewear and fashion accessories in Japan. JINS HOLDINGS Inc. was incorporated in 1988 and is headquartered in Tokyo, Japan. Jins Hldgs is traded on OTC Exchange in the United States.Things to note about JINS HOLDINGS performance evaluation
Checking the ongoing alerts about JINS HOLDINGS for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for JINS HOLDINGS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JINS HOLDINGS is not yet fully synchronised with the market data | |
| JINS HOLDINGS has a very high chance of going through financial distress in the upcoming years | |
| About 46.0% of the company shares are held by company insiders |
- Analyzing JINS HOLDINGS'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 JINS HOLDINGS's stock is overvalued or undervalued compared to its peers.
- Examining JINS HOLDINGS'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 JINS HOLDINGS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JINS HOLDINGS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JINS HOLDINGS's pink sheet. These opinions can provide insight into JINS HOLDINGS'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 employment. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in JINS Pink Sheet
If you are still planning to invest in JINS HOLDINGS 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 JINS HOLDINGS's history and understand the potential risks before investing.
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