JAMCO Analysis
JAMCO's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. JAMCO's financial risk is the risk to JAMCO stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that JAMCO's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which JAMCO is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of JAMCO to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, JAMCO is said to be less leveraged. If creditors hold a majority of JAMCO's assets, the OTC Stock is said to be highly leveraged.
JAMCO is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of JAMCO otc analysis is to determine its intrinsic value, which is an estimate of what JAMCO is worth, separate from its market price. There are two main types of JAMCO's stock analysis: fundamental analysis and technical analysis.
The JAMCO otc stock is traded in the USA on OTCGREY 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and JAMCO's ongoing operational relationships across important fundamental and technical indicators.
JAMCO |
JAMCO OTC Stock Analysis Notes
About 62.0% of the company shares are held by company insiders. The book value of JAMCO was currently reported as 454.44. The company recorded a loss per share of 4.61. JAMCO last dividend was issued on the 30th of March 2020. The quote for JAMCO is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about JAMCO call Toshiyuki Abe at 81 4 2503 9900 or check out https://www.jamco.co.jp.JAMCO Investment Alerts
| JAMCO is not yet fully synchronised with the market data | |
| JAMCO has some characteristics of a very speculative penny stock | |
| JAMCO has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 39.08 B. Net Loss for the year was (4.08 B) with profit before overhead, payroll, taxes, and interest of 4.36 B. | |
| About 62.0% of the company shares are held by company insiders |
JAMCO Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 313.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JAMCO's market, we take the total number of its shares issued and multiply it by JAMCO's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.JAMCO Profitablity
JAMCO's profitability indicators refer to fundamental financial ratios that showcase JAMCO's ability to generate income relative to its revenue or operating costs. If, let's say, JAMCO is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, JAMCO's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of JAMCO's profitability requires more research than a typical breakdown of JAMCO's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.05) %, 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.
JAMCO Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the JAMCO's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of JAMCO, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding JAMCO to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in unemployment. Note that the JAMCO information on this page should be used as a complementary analysis to other JAMCO's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in JAMCO OTC Stock
If you are still planning to invest in JAMCO 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 JAMCO's history and understand the potential risks before investing.
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