Jtc Plc Stock Performance
| JTCPF Stock | USD 16.83 0.37 2.15% |
The company owns a Beta (Systematic Risk) of 0.0189, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JTC PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding JTC PLC is expected to be smaller as well. At this point, JTC PLC has a negative expected return of -0.004%. Please make sure to check out JTC PLC's value at risk, and the relationship between the variance and rate of daily change , to decide if JTC PLC performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days JTC PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, JTC PLC is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 31.1 M | |
| Total Cashflows From Investing Activities | -190.3 M |
JTC |
JTC PLC Relative Risk vs. Return Landscape
If you would invest 1,688 in JTC PLC on November 13, 2025 and sell it today you would lose (5.00) from holding JTC PLC or give up 0.3% of portfolio value over 90 days. JTC PLC is currently producing negative expected returns and takes up 0.4387% volatility of returns over 90 trading days. Put another way, 3% of traded pink sheets are less volatile than JTC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
JTC PLC Target Price Odds to finish over Current Price
The tendency of JTC 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 |
| 16.83 | 90 days | 16.83 | about 86.33 |
Based on a normal probability distribution, the odds of JTC PLC to move above the current price in 90 days from now is about 86.33 (This JTC PLC probability density function shows the probability of JTC Pink Sheet to fall within a particular range of prices over 90 days) .
JTC PLC Price Density |
| Price |
Predictive Modules for JTC PLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as JTC PLC. 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.JTC PLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. JTC PLC is not an exception. The market had few large corrections towards the JTC PLC'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 JTC PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JTC PLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | -0.14 |
JTC PLC 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 JTC PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JTC PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| JTC PLC generated a negative expected return over the last 90 days | |
| Over 75.0% of the company shares are owned by institutional investors |
JTC PLC Fundamentals Growth
JTC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of JTC PLC, and JTC PLC 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 JTC Pink Sheet performance.
| Return On Equity | 0.0326 | |||
| Return On Asset | 0.0198 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 1.53 B | |||
| Shares Outstanding | 149.06 M | |||
| Price To Earning | 22.99 X | |||
| Price To Book | 2.87 X | |||
| Price To Sales | 8.09 X | |||
| Revenue | 147.5 M | |||
| EBITDA | 48.91 M | |||
| Cash And Equivalents | 60.95 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 152.58 M | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 2.72 X | |||
| Cash Flow From Operations | 28.86 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 621.82 M | |||
About JTC PLC Performance
By analyzing JTC PLC's fundamental ratios, stakeholders can gain valuable insights into JTC PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JTC PLC 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 JTC PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
JTC PLC provides fund, corporate, and private wealth services to institutional and private clients worldwide. JTC PLC was founded in 1987 and is headquartered in Saint Helier, the United Kingdom. Jtc Plc operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 1104 people.Things to note about JTC PLC performance evaluation
Checking the ongoing alerts about JTC PLC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for JTC PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JTC PLC generated a negative expected return over the last 90 days | |
| Over 75.0% of the company shares are owned by institutional investors |
- Analyzing JTC PLC'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 JTC PLC's stock is overvalued or undervalued compared to its peers.
- Examining JTC PLC'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 JTC PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JTC PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JTC PLC's pink sheet. These opinions can provide insight into JTC PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JTC Pink Sheet analysis
When running JTC PLC's price analysis, check to measure JTC PLC'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 JTC PLC is operating at the current time. Most of JTC PLC's value examination focuses on studying past and present price action to predict the probability of JTC PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JTC PLC's price. Additionally, you may evaluate how the addition of JTC PLC to your portfolios can decrease your overall portfolio volatility.
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