Jemtec Inc Stock Performance
| JTC Stock | CAD 0.86 0.03 3.37% |
On a scale of 0 to 100, JEMTEC holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of -0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning JEMTEC are expected to decrease at a much lower rate. During the bear market, JEMTEC is likely to outperform the market. Please check JEMTEC's sortino ratio and the relationship between the potential upside and day median price , to make a quick decision on whether JEMTEC's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in JEMTEC Inc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, JEMTEC showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Dividend Date 2021-02-10 | Ex Dividend Date 2021-01-05 |
1 | Jemtec Inc. Reports Strong Financial Performance - TipRanks | 11/28/2024 |
| Begin Period Cash Flow | 2.2 M | |
| Price Earnings Ratio | 28.6667 | |
| Free Cash Flow | -12.6 K |
JEMTEC |
JEMTEC Relative Risk vs. Return Landscape
If you would invest 69.00 in JEMTEC Inc on September 13, 2024 and sell it today you would earn a total of 17.00 from holding JEMTEC Inc or generate 24.64% return on investment over 90 days. JEMTEC Inc is currently producing 0.4102% returns and takes up 3.577% volatility of returns over 90 trading days. Put another way, 31% of traded stocks are less volatile than JEMTEC, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
JEMTEC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JEMTEC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JEMTEC Inc, and traders can use it to determine the average amount a JEMTEC'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 = 0.1147
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Estimated Market Risk
| 3.58 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average JEMTEC 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 JEMTEC by adding it to a well-diversified portfolio.
JEMTEC Fundamentals Growth
JEMTEC Stock prices reflect investors' perceptions of the future prospects and financial health of JEMTEC, and JEMTEC 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 JEMTEC Stock performance.
| Return On Equity | 0.0187 | ||||
| Return On Asset | 0.0206 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 234.48 K | ||||
| Shares Outstanding | 2.79 M | ||||
| Price To Earning | 6.43 X | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 1.51 X | ||||
| Revenue | 1.44 M | ||||
| Gross Profit | 1.77 M | ||||
| EBITDA | 81.07 K | ||||
| Net Income | (201.38 K) | ||||
| Cash And Equivalents | 2.09 M | ||||
| Cash Per Share | 0.77 X | ||||
| Total Debt | 229.27 K | ||||
| Book Value Per Share | 0.84 X | ||||
| Cash Flow From Operations | (11.84 K) | ||||
| Earnings Per Share | 0.03 X | ||||
| Total Asset | 2.51 M | ||||
| Retained Earnings | 296.96 K | ||||
About JEMTEC Performance
Evaluating JEMTEC's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if JEMTEC 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 JEMTEC 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.
JEMTEC Inc. provides integrated technology systems for community-based corrections in Canada. The company was incorporated in 1981 and is headquartered in North Vancouver, Canada. JEMTEC INC operates under Scientific Technical Instruments classification in Canada and is traded on TSX Venture Exchange.Things to note about JEMTEC Inc performance evaluation
Checking the ongoing alerts about JEMTEC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JEMTEC Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JEMTEC Inc has some characteristics of a very speculative penny stock | |
| JEMTEC Inc had very high historical volatility over the last 90 days | |
| The company reported the revenue of 1.44 M. Net Loss for the year was (201.38 K) with profit before overhead, payroll, taxes, and interest of 1.77 M. | |
| JEMTEC Inc has accumulated about 2.09 M in cash with (11.84 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.77. | |
| Roughly 50.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Jemtec Inc. Reports Strong Financial Performance - TipRanks |
- Analyzing JEMTEC'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 JEMTEC's stock is overvalued or undervalued compared to its peers.
- Examining JEMTEC'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 JEMTEC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JEMTEC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JEMTEC's stock. These opinions can provide insight into JEMTEC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for JEMTEC Stock Analysis
When running JEMTEC's price analysis, check to measure JEMTEC'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 JEMTEC is operating at the current time. Most of JEMTEC's value examination focuses on studying past and present price action to predict the probability of JEMTEC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JEMTEC's price. Additionally, you may evaluate how the addition of JEMTEC to your portfolios can decrease your overall portfolio volatility.