Juniper II Corp Performance
| JUNDelisted Stock | USD 10.38 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Juniper II's returns are expected to increase less than the market. However, during the bear market, the loss of holding Juniper II is expected to be smaller as well. Juniper II Corp right now retains a risk of 0.0%. Please check out Juniper II information ratio, skewness, as well as the relationship between the Skewness and relative strength index , to decide if Juniper II will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Juniper II Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Juniper II is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.8 M | |
| Total Cashflows From Investing Activities | 327.2 K |
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Juniper II Relative Risk vs. Return Landscape
If you would invest 1,038 in Juniper II Corp on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Juniper II Corp or generate 0.0% return on investment over 90 days. Juniper II Corp is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Juniper, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Juniper II Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Juniper II's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Juniper II Corp, and traders can use it to determine the average amount a Juniper II'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
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Based on monthly moving average Juniper II 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 Juniper II by adding Juniper II to a well-diversified portfolio.
Juniper II Fundamentals Growth
Juniper Stock prices reflect investors' perceptions of the future prospects and financial health of Juniper II, and Juniper II 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 Juniper Stock performance.
| Return On Asset | -0.0077 | |||
| Current Valuation | 127.03 M | |||
| Shares Outstanding | 4.77 M | |||
| Price To Earning | 32.45 X | |||
| Price To Book | 1.30 X | |||
| EBITDA | (24.95 M) | |||
| Cash And Equivalents | 923.25 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 12.24 M | |||
| Book Value Per Share | (1.19) X | |||
| Cash Flow From Operations | (961.52 K) | |||
| Earnings Per Share | 0.32 X | |||
| Total Asset | 310.46 M | |||
| Retained Earnings | (14.5 M) | |||
About Juniper II Performance
By examining Juniper II's fundamental ratios, stakeholders can obtain critical insights into Juniper II's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Juniper II is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in Palo Alto, California. Juniper II operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.Things to note about Juniper II Corp performance evaluation
Checking the ongoing alerts about Juniper II for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Juniper II Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Juniper II Corp is not yet fully synchronised with the market data | |
| Juniper II Corp has a very high chance of going through financial distress in the upcoming years | |
| Juniper II Corp has about 923.25 K in cash with (961.52 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Over 95.0% of the company shares are owned by institutional investors |
- Analyzing Juniper II'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 Juniper II's stock is overvalued or undervalued compared to its peers.
- Examining Juniper II'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 Juniper II's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Juniper II's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Juniper II's stock. These opinions can provide insight into Juniper II'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 employment. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Juniper Stock
If you are still planning to invest in Juniper II 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 Juniper II's history and understand the potential risks before investing.
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