Jackpot Digital Stock Performance
| JPOTF Stock | USD 0.07 0 3.73% |
The company retains a Market Volatility (i.e., Beta) of 1.2, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Jackpot Digital will likely underperform. At this point, Jackpot Digital has a negative expected return of -0.098%. Please make sure to check out Jackpot Digital's jensen alpha, as well as the relationship between the skewness and day median price , to decide if Jackpot Digital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Jackpot Digital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Jackpot Digital is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Jackpot |
Jackpot Digital Relative Risk vs. Return Landscape
If you would invest 8.26 in Jackpot Digital on November 12, 2025 and sell it today you would lose (1.26) from holding Jackpot Digital or give up 15.25% of portfolio value over 90 days. Jackpot Digital is currently producing negative expected returns and takes up 6.1194% volatility of returns over 90 trading days. Put another way, 54% of traded otc stocks are less volatile than Jackpot, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Jackpot Digital Target Price Odds to finish over Current Price
The tendency of Jackpot OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.07 | 90 days | 0.07 | about 29.27 |
Based on a normal probability distribution, the odds of Jackpot Digital to move above the current price in 90 days from now is about 29.27 (This Jackpot Digital probability density function shows the probability of Jackpot OTC Stock to fall within a particular range of prices over 90 days) .
Jackpot Digital Price Density |
| Price |
Predictive Modules for Jackpot Digital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jackpot Digital. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jackpot Digital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Jackpot Digital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jackpot Digital is not an exception. The market had few large corrections towards the Jackpot Digital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Jackpot Digital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jackpot Digital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | 1.20 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.05 |
Jackpot Digital 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 Jackpot Digital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jackpot Digital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Jackpot Digital generated a negative expected return over the last 90 days | |
| Jackpot Digital has high historical volatility and very poor performance | |
| Jackpot Digital has some characteristics of a very speculative penny stock | |
| Jackpot Digital has a very high chance of going through financial distress in the upcoming years | |
| Jackpot Digital has accumulated 4.27 M in total debt. Jackpot Digital has a current ratio of 0.1, 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 Jackpot Digital until it has trouble settling it off, either with new capital or with free cash flow. So, Jackpot Digital'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 Jackpot Digital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jackpot to invest in growth at high rates of return. When we think about Jackpot Digital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 419.75 K. Net Loss for the year was (6.56 M) with profit before overhead, payroll, taxes, and interest of 312.74 K. | |
| Jackpot Digital has accumulated about 161.72 K in cash with (2.88 M) of positive cash flow from operations. |
Jackpot Digital Fundamentals Growth
Jackpot OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Jackpot Digital, and Jackpot Digital 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 Jackpot OTC Stock performance.
| Return On Asset | -0.39 | |||
| Operating Margin | (2.60) % | |||
| Current Valuation | 10.79 M | |||
| Shares Outstanding | 131.96 M | |||
| Price To Earning | (1.61) X | |||
| Price To Sales | 4.66 X | |||
| Revenue | 419.75 K | |||
| EBITDA | (4.79 M) | |||
| Cash And Equivalents | 161.72 K | |||
| Total Debt | 4.27 M | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (2.88 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 4.39 M | |||
| Retained Earnings | (27.89 M) | |||
| Current Asset | 6.43 M | |||
| Current Liabilities | 263 K | |||
About Jackpot Digital Performance
By analyzing Jackpot Digital's fundamental ratios, stakeholders can gain valuable insights into Jackpot Digital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jackpot Digital 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 Jackpot Digital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jackpot Digital Inc. develops, markets, and leases electronic table games. Jackpot Digital Inc. was incorporated in 1980 and is headquartered in Vancouver, Canada. Jackpot Digital operates under Gambling classification in the United States and is traded on OTC Exchange. It employs 17 people.Things to note about Jackpot Digital performance evaluation
Checking the ongoing alerts about Jackpot Digital for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Jackpot Digital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jackpot Digital generated a negative expected return over the last 90 days | |
| Jackpot Digital has high historical volatility and very poor performance | |
| Jackpot Digital has some characteristics of a very speculative penny stock | |
| Jackpot Digital has a very high chance of going through financial distress in the upcoming years | |
| Jackpot Digital has accumulated 4.27 M in total debt. Jackpot Digital has a current ratio of 0.1, 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 Jackpot Digital until it has trouble settling it off, either with new capital or with free cash flow. So, Jackpot Digital'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 Jackpot Digital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jackpot to invest in growth at high rates of return. When we think about Jackpot Digital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 419.75 K. Net Loss for the year was (6.56 M) with profit before overhead, payroll, taxes, and interest of 312.74 K. | |
| Jackpot Digital has accumulated about 161.72 K in cash with (2.88 M) of positive cash flow from operations. |
- Analyzing Jackpot Digital'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 Jackpot Digital's stock is overvalued or undervalued compared to its peers.
- Examining Jackpot Digital'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 Jackpot Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jackpot Digital's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Jackpot Digital's otc stock. These opinions can provide insight into Jackpot Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jackpot OTC Stock analysis
When running Jackpot Digital's price analysis, check to measure Jackpot Digital'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 Jackpot Digital is operating at the current time. Most of Jackpot Digital's value examination focuses on studying past and present price action to predict the probability of Jackpot Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jackpot Digital's price. Additionally, you may evaluate how the addition of Jackpot Digital to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |