Jushi Holdings Stock Performance
| JUSHF Stock | USD 0.32 0.04 11.11% |
The company retains a Market Volatility (i.e., Beta) of -2.21, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Jushi Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Jushi Holdings is expected to outperform it. At this point, Jushi Holdings has a negative expected return of -0.63%. Please make sure to check out Jushi Holdings' skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Jushi Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Jushi Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 85.9 M | |
| Total Cashflows From Investing Activities | -112.5 M | |
| Free Cash Flow | -72.7 M |
Jushi |
Jushi Holdings Relative Risk vs. Return Landscape
If you would invest 57.00 in Jushi Holdings on August 24, 2024 and sell it today you would lose (25.00) from holding Jushi Holdings or give up 43.86% of portfolio value over 90 days. Jushi Holdings is currently producing negative expected returns and takes up 7.4537% volatility of returns over 90 trading days. Put another way, 66% of traded otc stocks are less volatile than Jushi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Jushi Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jushi Holdings' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Jushi Holdings, and traders can use it to determine the average amount a Jushi Holdings' 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 = -0.0845
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JUSHF |
Estimated Market Risk
| 7.45 actual daily | 66 66% of assets are less volatile |
Expected Return
| -0.63 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jushi Holdings 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 Jushi Holdings by adding Jushi Holdings to a well-diversified portfolio.
Jushi Holdings Fundamentals Growth
Jushi OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Jushi Holdings, and Jushi Holdings 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 Jushi OTC Stock performance.
| Return On Equity | -0.3 | |||
| Return On Asset | -0.0521 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | (0.20) % | |||
| Current Valuation | 634.2 M | |||
| Shares Outstanding | 195.78 M | |||
| Price To Book | 1.73 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 209.29 M | |||
| EBITDA | 93.12 M | |||
| Cash And Equivalents | 43.19 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 125.11 M | |||
| Debt To Equity | 1.39 % | |||
| Book Value Per Share | 0.92 X | |||
| Cash Flow From Operations | 1.58 M | |||
| Earnings Per Share | (0.33) X | |||
| Total Asset | 677.91 M | |||
About Jushi Holdings Performance
By analyzing Jushi Holdings' fundamental ratios, stakeholders can gain valuable insights into Jushi Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jushi Holdings 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 Jushi Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jushi Holdings Inc., a vertically integrated cannabis company, engages in the cultivation, processing, retail, and distribution of medical and adult-use products. The company was incorporated in 2007 and is headquartered in Boca Raton, Florida. Jushi Holdings operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 1200 people.Things to note about Jushi Holdings performance evaluation
Checking the ongoing alerts about Jushi Holdings for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Jushi Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jushi Holdings generated a negative expected return over the last 90 days | |
| Jushi Holdings has high historical volatility and very poor performance | |
| Jushi Holdings has some characteristics of a very speculative penny stock | |
| Jushi Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Jushi Holdings has accumulated 125.11 M in total debt with debt to equity ratio (D/E) of 1.39, which is about average as compared to similar companies. Jushi Holdings has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Jushi Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Jushi Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Jushi Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jushi to invest in growth at high rates of return. When we think about Jushi Holdings' use of debt, we should always consider it together with cash and equity. | |
| About 20.0% of Jushi Holdings shares are held by company insiders |
- Analyzing Jushi Holdings' 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 Jushi Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Jushi Holdings' 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 Jushi Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jushi Holdings' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Jushi Holdings' otc stock. These opinions can provide insight into Jushi Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jushi OTC Stock analysis
When running Jushi Holdings' price analysis, check to measure Jushi Holdings' 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 Jushi Holdings is operating at the current time. Most of Jushi Holdings' value examination focuses on studying past and present price action to predict the probability of Jushi Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jushi Holdings' price. Additionally, you may evaluate how the addition of Jushi Holdings to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |