Jeffs Brands is overvalued with Real Value of 0.0183 and Hype Value of 0.0163. The main objective of Jeffs Brands stock analysis is to determine its intrinsic value, which is an estimate of what Jeffs Brands is worth, separate from its market price. There are two main types of Jeffs Brands' stock analysis: fundamental analysis and technical analysis.
The Jeffs Brands stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Jeffs Brands is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Jeffs Stock trading window is adjusted to America/New York timezone.
Jeffs
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jeffs Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
The company had not issued any dividends in recent years. Jeffs Brands Ltd, together with its subsidiaries, operates online stores for the sale of various consumer products on the Amazon online marketplace in the United States and the European Union. The company was incorporated in 2021 and is based in Tel Aviv, Israel. Jeffs Brands is traded on NASDAQ Exchange in the United States. To learn more about Jeffs Brands call Victor Hakmon at 972 3 771 3520 or check out https://www.jeffsbrands.com.
Jeffs Brands Quarterly Total Revenue
6.2 Million
Jeffs Brands Investment Alerts
Jeffs Brands is way too risky over 90 days horizon
Jeffs Brands has some characteristics of a very speculative penny stock
Jeffs Brands appears to be risky and price may revert if volatility continues
Jeffs Brands has high likelihood to experience some financial distress in the next 2 years
Jeffs Brands has accumulated 557 K in total debt with debt to equity ratio (D/E) of 5.93, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Jeffs Brands has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Jeffs Brands' use of debt, we should always consider it together with its cash and equity.
The entity reported the revenue of 10.01 M. Net Loss for the year was (4.6 M) with profit before overhead, payroll, taxes, and interest of 1.36 M.
Jeffs Brands has accumulated about 67 K in cash with (2.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
The company has Profit Margin (PM) of (0.54) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.35) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.35.
The company has return on total asset (ROA) of (0.1707) % which means that it has lost $0.1707 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.7194) %, meaning that it generated substantial loss on money invested by shareholders. Jeffs Brands' management efficiency ratios could be used to measure how well Jeffs Brands manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.77 in 2025. Return On Capital Employed is likely to climb to -0.56 in 2025. At this time, Jeffs Brands' Non Current Assets Total are fairly stable compared to the past year. Other Current Assets is likely to climb to about 720.9 K in 2025, whereas Total Current Assets are likely to drop slightly above 4.2 M in 2025.
The strategic initiatives led by Jeffs Brands' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin
(0.35)
Profit Margin
(0.54)
Beta
2.103
Return On Assets
(0.17)
Return On Equity
(0.72)
Technical Drivers
As of the 20th of January, Jeffs Brands retains the Risk Adjusted Performance of 0.089, downside deviation of 21.12, and Market Risk Adjusted Performance of 0.6702. Jeffs Brands technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Jeffs Brandssemi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Jeffs Brands is priced fairly, providing market reflects its last-minute price of 0.022600001 per share. As Jeffs Brands appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Jeffs Brands Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jeffs Brands middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Jeffs Brands. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jeffs Brands Predictive Daily Indicators
Jeffs Brands intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jeffs Brands stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Jeffs Brands' time-series forecasting models are one of many Jeffs Brands' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jeffs Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Stock analysis is the technique used by a trader or investor to examine and evaluate how Jeffs Brands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jeffs shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Jeffs Brands. By using and applying Jeffs Stock analysis, traders can create a robust methodology for identifying Jeffs entry and exit points for their positions.
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Jeffs Brands to your portfolios without increasing risk or reducing expected return.
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When running Jeffs Brands' price analysis, check to measure Jeffs Brands' 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 Jeffs Brands is operating at the current time. Most of Jeffs Brands' value examination focuses on studying past and present price action to predict the probability of Jeffs Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jeffs Brands' price. Additionally, you may evaluate how the addition of Jeffs Brands to your portfolios can decrease your overall portfolio volatility.