JSR Corp Performance
| JSCPYDelisted Stock | USD 25.26 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0065, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JSR Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding JSR Corp is expected to be smaller as well. JSR Corp currently retains a risk of 0.0%. Please check out JSR Corp treynor ratio and day typical price , to decide if JSR Corp will be following its current trending patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days JSR Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, JSR Corp is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 85.4 B | |
| Total Cashflows From Investing Activities | -63.1 B |
JSR |
JSR Corp Relative Risk vs. Return Landscape
If you would invest 2,526 in JSR Corp on October 21, 2024 and sell it today you would earn a total of 0.00 from holding JSR Corp or generate 0.0% return on investment over 90 days. JSR Corp 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 JSR, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
JSR Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JSR Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as JSR Corp, and traders can use it to determine the average amount a JSR Corp'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| JSCPY |
Based on monthly moving average JSR Corp is not performing at its full potential. However, 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 JSR Corp by adding JSR Corp to a well-diversified portfolio.
JSR Corp Fundamentals Growth
JSR Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of JSR Corp, and JSR Corp 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 JSR Pink Sheet performance.
| Return On Equity | 0.0581 | |||
| Return On Asset | 0.024 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 4.81 B | |||
| Shares Outstanding | 207.57 M | |||
| Price To Earning | 18.33 X | |||
| Price To Book | 1.58 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 341 B | |||
| EBITDA | 69.81 B | |||
| Cash And Equivalents | 49.07 B | |||
| Cash Per Share | 236.62 X | |||
| Total Debt | 48.74 B | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 1,746 X | |||
| Cash Flow From Operations | 18.27 B | |||
| Earnings Per Share | 1.21 X | |||
| Total Asset | 809.37 B | |||
| Retained Earnings | 286.88 B | |||
| Current Asset | 302.81 B | |||
| Current Liabilities | 109.05 B | |||
About JSR Corp Performance
Evaluating JSR Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if JSR Corp 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 JSR Corp 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.
JSR Corporation engages in the elastomers, plastics, digital solutions, and life sciences businesses in Japan and internationally. JSR Corporation was incorporated in 1948 and is headquartered in Tokyo, Japan. Jsr Cp operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 9696 people.Things to note about JSR Corp performance evaluation
Checking the ongoing alerts about JSR Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for JSR Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JSR Corp is not yet fully synchronised with the market data | |
| JSR Corp generated a negative expected return over the last 90 days | |
| JSR Corp has a very high chance of going through financial distress in the upcoming years |
- Analyzing JSR Corp'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 JSR Corp's stock is overvalued or undervalued compared to its peers.
- Examining JSR Corp'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 JSR Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JSR Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JSR Corp's pink sheet. These opinions can provide insight into JSR Corp'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 american community survey. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in JSR Pink Sheet
If you are still planning to invest in JSR Corp 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 JSR Corp's history and understand the potential risks before investing.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |