Jack Nathan Medical Stock Performance
| JNHMF Stock | USD 0.03 0.00 0.00% |
Jack Nathan holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.85, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Jack Nathan are expected to decrease slowly. On the other hand, during market turmoil, Jack Nathan is expected to outperform it slightly. Use Jack Nathan Medical variance, as well as the relationship between the skewness and day typical price , to analyze future returns on Jack Nathan Medical.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Jack Nathan Medical are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting primary indicators, Jack Nathan reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.7 M | |
| Total Cashflows From Investing Activities | -2.1 M |
Jack |
Jack Nathan Relative Risk vs. Return Landscape
If you would invest 1.70 in Jack Nathan Medical on August 28, 2024 and sell it today you would earn a total of 1.60 from holding Jack Nathan Medical or generate 94.12% return on investment over 90 days. Jack Nathan Medical is currently producing 1.857% returns and takes up 14.8856% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Jack, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Jack Nathan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jack Nathan's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Jack Nathan Medical, and traders can use it to determine the average amount a Jack Nathan'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 = 0.1247
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Estimated Market Risk
| 14.89 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.86 actual daily | 37 63% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Jack Nathan is performing at about 9% 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 Jack Nathan by adding it to a well-diversified portfolio.
Jack Nathan Fundamentals Growth
Jack OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Jack Nathan, and Jack Nathan 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 Jack OTC Stock performance.
| Return On Equity | -1.78 | |||
| Return On Asset | -0.33 | |||
| Profit Margin | (0.37) % | |||
| Operating Margin | (0.30) % | |||
| Current Valuation | 6.84 M | |||
| Shares Outstanding | 84.33 M | |||
| Price To Book | 4.55 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 9.64 M | |||
| EBITDA | (7.54 M) | |||
| Cash And Equivalents | 816.49 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 106.58 K | |||
| Debt To Equity | 0.88 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (4.34 M) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 8.14 M | |||
About Jack Nathan Performance
By analyzing Jack Nathan's fundamental ratios, stakeholders can gain valuable insights into Jack Nathan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jack Nathan 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 Jack Nathan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jack Nathan Medical Corp., together with its subsidiaries, operates primary care medical clinics in Walmart Supercentres under the Jack Nathan Health brand. Jack Nathan Medical Corp. was founded in 2006 and is headquartered in Woodbridge, Canada. Jack Nathan is traded on OTC Exchange in the United States.Things to note about Jack Nathan Medical performance evaluation
Checking the ongoing alerts about Jack Nathan for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Jack Nathan Medical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jack Nathan Medical is way too risky over 90 days horizon | |
| Jack Nathan Medical has some characteristics of a very speculative penny stock | |
| Jack Nathan Medical appears to be risky and price may revert if volatility continues | |
| Jack Nathan Medical has accumulated 106.58 K in total debt with debt to equity ratio (D/E) of 0.88, which is about average as compared to similar companies. Jack Nathan Medical has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Jack Nathan until it has trouble settling it off, either with new capital or with free cash flow. So, Jack Nathan'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 Jack Nathan Medical sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jack to invest in growth at high rates of return. When we think about Jack Nathan's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 9.64 M. Net Loss for the year was (7.81 M) with profit before overhead, payroll, taxes, and interest of 6.66 M. | |
| Jack Nathan Medical has accumulated about 816.49 K in cash with (4.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 41.0% of Jack Nathan shares are held by company insiders |
- Analyzing Jack Nathan'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 Jack Nathan's stock is overvalued or undervalued compared to its peers.
- Examining Jack Nathan'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 Jack Nathan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jack Nathan's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Jack Nathan's otc stock. These opinions can provide insight into Jack Nathan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jack OTC Stock analysis
When running Jack Nathan's price analysis, check to measure Jack Nathan'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 Jack Nathan is operating at the current time. Most of Jack Nathan's value examination focuses on studying past and present price action to predict the probability of Jack Nathan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jack Nathan's price. Additionally, you may evaluate how the addition of Jack Nathan to your portfolios can decrease your overall portfolio volatility.
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