Jpo Solutions Stock Performance
| MOPN Stock | USD 0.0001 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and JPO Solutions are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days JPO Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, JPO Solutions is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
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JPO Solutions Relative Risk vs. Return Landscape
If you would invest 0.01 in JPO Solutions on September 29, 2025 and sell it today you would earn a total of 0.00 from holding JPO Solutions or generate 0.0% return on investment over 90 days. JPO Solutions is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than JPO, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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JPO Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JPO Solutions' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as JPO Solutions, and traders can use it to determine the average amount a JPO Solutions' 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 JPO Solutions 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 JPO Solutions by adding JPO Solutions to a well-diversified portfolio.
JPO Solutions Fundamentals Growth
JPO Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of JPO Solutions, and JPO Solutions 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 JPO Pink Sheet performance.
| Profit Margin | (2.14) % | |||
| Operating Margin | (2.13) % | |||
| Current Valuation | 335.8 K | |||
| Shares Outstanding | 2 B | |||
| Price To Earning | (1.00) X | |||
| Price To Sales | 3.25 X | |||
| Revenue | 226.54 K | |||
| EBITDA | (514.62 K) | |||
| Cash And Equivalents | 25.59 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (152.03 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 88.11 K | |||
About JPO Solutions Performance
By examining JPO Solutions' fundamental ratios, stakeholders can obtain critical insights into JPO Solutions' 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 JPO Solutions 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.
JPO Solutions, Inc. produces and supplies absorbents, primarily for the oil, gas, and chemical industries. JPO Solutions, Inc. was incorporated in 2004 and is based in Fairfield, Connecticut. Mop Environmental is traded on OTC Exchange in the United States.Things to note about JPO Solutions performance evaluation
Checking the ongoing alerts about JPO Solutions for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for JPO Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JPO Solutions generated a negative expected return over the last 90 days | |
| JPO Solutions has some characteristics of a very speculative penny stock | |
| JPO Solutions has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist JPO Solutions until it has trouble settling it off, either with new capital or with free cash flow. So, JPO Solutions' 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 JPO Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for JPO to invest in growth at high rates of return. When we think about JPO Solutions' use of debt, we should always consider it together with cash and equity. | |
| JPO Solutions reported the previous year's revenue of 226.54 K. Net Loss for the year was (363.31 K) with profit before overhead, payroll, taxes, and interest of 67 K. | |
| JPO Solutions currently holds about 25.59 K in cash with (152.03 K) of positive cash flow from operations. |
- Analyzing JPO Solutions' 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 JPO Solutions' stock is overvalued or undervalued compared to its peers.
- Examining JPO Solutions' 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 JPO Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of JPO Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JPO Solutions' pink sheet. These opinions can provide insight into JPO Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in JPO Pink Sheet
JPO Solutions financial ratios help investors to determine whether JPO Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JPO with respect to the benefits of owning JPO Solutions security.