Jmd Properties Stock Performance
| SLDX Stock | USD 0.02 0 12.50% |
JMD Properties holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -2.63, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning JMD Properties are expected to decrease by larger amounts. On the other hand, during market turmoil, JMD Properties is expected to outperform it. Use JMD Properties coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to analyze future returns on JMD Properties.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in JMD Properties are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental indicators, JMD Properties showed solid returns over the last few months and may actually be approaching a breakup point. ...more
JMD |
JMD Properties Relative Risk vs. Return Landscape
If you would invest 1.60 in JMD Properties on September 25, 2025 and sell it today you would earn a total of 0.85 from holding JMD Properties or generate 53.13% return on investment over 90 days. JMD Properties is currently generating 1.8234% in daily expected returns and assumes 19.5603% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than JMD, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
JMD Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JMD Properties' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as JMD Properties, and traders can use it to determine the average amount a JMD Properties' 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 = 0.0932
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | SLDX | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average JMD Properties is performing at about 7% 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 JMD Properties by adding it to a well-diversified portfolio.
JMD Properties Fundamentals Growth
JMD Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of JMD Properties, and JMD Properties 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 JMD Pink Sheet performance.
| Return On Asset | -0.15 | |||
| Current Valuation | 1.75 M | |||
| Cash And Equivalents | 2.72 K | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 1.43 M | |||
| Book Value Per Share | (15.08) X | |||
| Cash Flow From Operations | 199 | |||
| Earnings Per Share | (7.53) X | |||
About JMD Properties Performance
Evaluating JMD Properties' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if JMD Properties 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 JMD Properties 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.
Stella Diagnostics, Inc., a molecular diagnostics-based company, focuses on enhancing patient management strategies for people living with severe esophageal diseases. The company was formerly known as JMP Properties, Inc. and changed its name to Stella Diagnostics, Inc. in April 2021. Stella Diagnostics operates under Diagnostics Research classification in the United States and is traded on OTC Exchange.Things to note about JMD Properties performance evaluation
Checking the ongoing alerts about JMD Properties for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for JMD Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JMD Properties is way too risky over 90 days horizon | |
| JMD Properties has some characteristics of a very speculative penny stock | |
| JMD Properties appears to be risky and price may revert if volatility continues | |
| JMD Properties has high likelihood to experience some financial distress in the next 2 years | |
| JMD Properties currently holds 1.43 M in liabilities. JMD Properties has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist JMD Properties until it has trouble settling it off, either with new capital or with free cash flow. So, JMD Properties' 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 JMD Properties sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for JMD to invest in growth at high rates of return. When we think about JMD Properties' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (257.97 K) with loss before overhead, payroll, taxes, and interest of (7.5 K). |
- Analyzing JMD Properties' 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 JMD Properties' stock is overvalued or undervalued compared to its peers.
- Examining JMD Properties' 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 JMD Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of JMD Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JMD Properties' pink sheet. These opinions can provide insight into JMD Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for JMD Pink Sheet Analysis
When running JMD Properties' price analysis, check to measure JMD Properties' 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 JMD Properties is operating at the current time. Most of JMD Properties' value examination focuses on studying past and present price action to predict the probability of JMD Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JMD Properties' price. Additionally, you may evaluate how the addition of JMD Properties to your portfolios can decrease your overall portfolio volatility.