On a scale of 0 to 100, Japan Display holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of -0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Japan Display are expected to decrease at a much lower rate. During the bear market, Japan Display is likely to outperform the market. Please check Japan Display's information ratio and day median price , to make a quick decision on whether Japan Display's current trending patterns will revert.
Risk-Adjusted Performance
Fair
Weak
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Japan Display ADR are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Japan Display showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow
55.3 B
Total Cashflows From Investing Activities
95 M
Japan
Japan Display Relative Risk vs. Return Landscape
If you would invest 118.00 in Japan Display ADR on September 25, 2025 and sell it today you would earn a total of 30.00 from holding Japan Display ADR or generate 25.42% return on investment over 90 days. Japan Display ADR is currently producing 0.4036% returns and takes up 3.2031% volatility of returns over 90 trading days. Put another way, 28% of traded pink sheets are less volatile than Japan, and 92% 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 Japan Display is expected to generate 4.49 times more return on investment than the market. However, the company is 4.49 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
Japan Display Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Japan Display's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Japan Display ADR, and traders can use it to determine the average amount a Japan Display'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 = 0.126
Best Portfolio
Best Equity
Good Returns
Average Returns
Small Returns
JPDYY
Cash
Small Risk
Average Risk
High Risk
Huge Risk
Negative Returns
Based on monthly moving average Japan Display is performing at about 10% 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 Japan Display by adding it to a well-diversified portfolio.
Japan Display Fundamentals Growth
Japan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Japan Display, and Japan Display 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 Japan Pink Sheet performance.
Evaluating Japan Display's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Japan Display 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 Japan Display 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.
Japan Display Inc. designs, develops, produces, and sells small-and medium-sized display devices and related products in Japan and internationally. The company was incorporated in 2002 and is headquartered in Tokyo, Japan. Japan Display operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 6600 people.
Things to note about Japan Display ADR performance evaluation
Checking the ongoing alerts about Japan Display for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Japan Display ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Japan Display ADR may become a speculative penny stock
Japan Display ADR had very high historical volatility over the last 90 days
Japan Display ADR has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 295.95 B. Net Loss for the year was (8.1 B) with profit before overhead, payroll, taxes, and interest of 19.69 B.
Japan Display ADR has accumulated about 39.81 B in cash with (21.67 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 141.73, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Evaluating Japan Display's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Japan Display's pink sheet performance include:
Analyzing Japan Display'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 Japan Display's stock is overvalued or undervalued compared to its peers.
Examining Japan Display'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 Japan Display's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Japan Display's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Japan Display's pink sheet. These opinions can provide insight into Japan Display's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Japan Display's pink sheet performance is not an exact science, and many factors can impact Japan Display'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.
Additional Tools for Japan Pink Sheet Analysis
When running Japan Display's price analysis, check to measure Japan Display'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 Japan Display is operating at the current time. Most of Japan Display's value examination focuses on studying past and present price action to predict the probability of Japan Display's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Japan Display's price. Additionally, you may evaluate how the addition of Japan Display to your portfolios can decrease your overall portfolio volatility.