JLM Couture Price To Earning vs. Cash Per Share

JLMCDelisted Stock  USD 1.10  0.00  0.00%   
Based on the measurements of profitability obtained from JLM Couture's financial statements, JLM Couture may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess JLM Couture's ability to earn profits and add value for shareholders.
For JLM Couture profitability analysis, we use financial ratios and fundamental drivers that measure the ability of JLM Couture to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well JLM Couture utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between JLM Couture's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of JLM Couture over time as well as its relative position and ranking within its peers.
  
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 population.
Please note, there is a significant difference between JLM Couture's value and its price as these two are different measures arrived at by different means. Investors typically determine if JLM Couture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JLM Couture's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

JLM Couture Cash Per Share vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining JLM Couture's current stock value. Our valuation model uses many indicators to compare JLM Couture value to that of its competitors to determine the firm's financial worth.
JLM Couture is rated third overall in price to earning category among its peers. It is rated fourth overall in cash per share category among its peers fabricating about  0.17  of Cash Per Share per Price To Earning. The ratio of Price To Earning to Cash Per Share for JLM Couture is roughly  5.86 . Comparative valuation analysis is a catch-all model that can be used if you cannot value JLM Couture by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JLM Couture's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

JLM Cash Per Share vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

JLM Couture

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
15.94 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

JLM Couture

Cash Per Share

 = 

Total Cash

Average Shares

 = 
2.72 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

JLM Cash Per Share Comparison

JLM Couture is currently under evaluation in cash per share category among its peers.

JLM Couture Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in JLM Couture, profitability is also one of the essential criteria for including it into their portfolios because, without profit, JLM Couture will eventually generate negative long term returns. The profitability progress is the general direction of JLM Couture's change in net profit over the period of time. It can combine multiple indicators of JLM Couture, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
JLM Couture, Inc., together with its subsidiaries, designs, manufactures, and distributes bridal wear and related accessories. JLM Couture, Inc. was incorporated in 1986 and is based in New York, New York. Jlm Couture operates under Apparel Manufacturing classification in the United States and is traded on OTC Exchange.

JLM Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on JLM Couture. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of JLM Couture position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the JLM Couture's important profitability drivers and their relationship over time.

Use JLM Couture in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if JLM Couture position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in JLM Couture will appreciate offsetting losses from the drop in the long position's value.

JLM Couture Pair Trading

JLM Couture Pair Trading Analysis

The ability to find closely correlated positions to JLM Couture could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace JLM Couture when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back JLM Couture - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling JLM Couture to buy it.
The correlation of JLM Couture is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as JLM Couture moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if JLM Couture moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for JLM Couture can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your JLM Couture position

In addition to having JLM Couture in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Services
Services Theme
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Services Theme or any other thematic opportunities.
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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 population.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Other Consideration for investing in JLM Pink Sheet

If you are still planning to invest in JLM Couture 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 JLM Couture's history and understand the potential risks before investing.
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