Jrsis Health Care Stock Performance
| JRSS Stock | USD 0.02 0.00 0.00% |
JRSIS Health holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -4.35, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning JRSIS Health are expected to decrease by larger amounts. On the other hand, during market turmoil, JRSIS Health is expected to outperform it. Use JRSIS Health Care jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to analyze future returns on JRSIS Health Care.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in JRSIS Health Care are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, JRSIS Health unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 844.8 K | |
| Total Cashflows From Investing Activities | -5.5 M |
JRSIS |
JRSIS Health Relative Risk vs. Return Landscape
If you would invest 1.21 in JRSIS Health Care on November 11, 2025 and sell it today you would earn a total of 0.60 from holding JRSIS Health Care or generate 49.59% return on investment over 90 days. JRSIS Health Care is currently generating 2.428% in daily expected returns and assumes 21.8194% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than JRSIS, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
JRSIS Health Target Price Odds to finish over Current Price
The tendency of JRSIS Pink Sheet 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 |
| 0.02 | 90 days | 0.02 | about 65.68 |
Based on a normal probability distribution, the odds of JRSIS Health to move above the current price in 90 days from now is about 65.68 (This JRSIS Health Care probability density function shows the probability of JRSIS Pink Sheet to fall within a particular range of prices over 90 days) .
JRSIS Health Price Density |
| Price |
Predictive Modules for JRSIS Health
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as JRSIS Health Care. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 JRSIS Health'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.
JRSIS Health Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. JRSIS Health is not an exception. The market had few large corrections towards the JRSIS Health'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 JRSIS Health Care, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JRSIS Health within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 4.61 | |
β | Beta against Dow Jones | -4.35 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.14 |
JRSIS Health 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 JRSIS Health for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JRSIS Health Care can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| JRSIS Health Care is way too risky over 90 days horizon | |
| JRSIS Health Care has some characteristics of a very speculative penny stock | |
| JRSIS Health Care appears to be risky and price may revert if volatility continues |
JRSIS Health Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of JRSIS Pink Sheet often depends not only on the future outlook of the current and potential JRSIS Health's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. JRSIS Health's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 18.7 M | |
| Cash And Short Term Investments | 856 K |
JRSIS Health Fundamentals Growth
JRSIS Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of JRSIS Health, and JRSIS Health 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 JRSIS Pink Sheet performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0911 | |||
| Profit Margin | (0.75) % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 3.28 M | |||
| Shares Outstanding | 58.37 M | |||
| Price To Earning | 0.48 X | |||
| Price To Book | 3.80 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 44.39 M | |||
| EBITDA | 8.11 M | |||
| Cash And Equivalents | 37.66 K | |||
| Total Debt | 26.97 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 8.23 M | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 75.69 M | |||
About JRSIS Health Performance
Assessing JRSIS Health's fundamental ratios provides investors with valuable insights into JRSIS Health's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the JRSIS Health is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
JRSIS Health Care Corporation provides a range of medical services in Harbin in the Heilongjiang Province of the Peoples Republic of China. JRSIS Health Care Corporation was founded in 2006 and is based in Harbin, the Peoples Republic of China. Jrsis Health operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange. It employs 963 people.Things to note about JRSIS Health Care performance evaluation
Checking the ongoing alerts about JRSIS Health for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for JRSIS Health Care help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JRSIS Health Care is way too risky over 90 days horizon | |
| JRSIS Health Care has some characteristics of a very speculative penny stock | |
| JRSIS Health Care appears to be risky and price may revert if volatility continues |
- Analyzing JRSIS Health'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 JRSIS Health's stock is overvalued or undervalued compared to its peers.
- Examining JRSIS Health'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 JRSIS Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JRSIS Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JRSIS Health's pink sheet. These opinions can provide insight into JRSIS Health's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for JRSIS Pink Sheet Analysis
When running JRSIS Health's price analysis, check to measure JRSIS Health'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 JRSIS Health is operating at the current time. Most of JRSIS Health's value examination focuses on studying past and present price action to predict the probability of JRSIS Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JRSIS Health's price. Additionally, you may evaluate how the addition of JRSIS Health to your portfolios can decrease your overall portfolio volatility.