JMP Group LLC Analysis
JMP Group'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. JMP Group's financial risk is the risk to JMP Group 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 JMP Group's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which JMP Group 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 JMP Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, JMP Group is said to be less leveraged. If creditors hold a majority of JMP Group's assets, the Company is said to be highly leveraged.
JMP Group LLC is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of JMP Group delisted stock analysis is to determine its intrinsic value, which is an estimate of what JMP Group LLC is worth, separate from its market price. There are two main types of JMP Group's stock analysis: fundamental analysis and technical analysis.
The JMP Group stock is traded in the USA on New York Stock 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 JMP Group's ongoing operational relationships across important fundamental and technical indicators.
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JMP Stock Analysis Notes
The company recorded a loss per share of 0.24. JMP Group LLC had not issued any dividends in recent years. JMP Group LLC, together with its subsidiaries, provides investment banking, sales and trading, equity research, and asset management products and services in the United States. In addition, it serves corporates, institutional clients and investors, and high net-worth individuals. JMP Group is traded on New York Stock Exchange in USA. To learn more about JMP Group LLC call the company at 415-835-8900 or check out http://www.jmpg.com.JMP Group LLC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. JMP Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding JMP Group LLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| JMP Group LLC is not yet fully synchronised with the market data | |
| JMP Group LLC has some characteristics of a very speculative penny stock | |
| JMP Group LLC has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 137.78 M. Net Loss for the year was (4.88 M) with profit before overhead, payroll, taxes, and interest of 116.49 M. |
JMP Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 560.39 M.JMP Profitablity
The company has Profit Margin (PM) of (3.54) %, 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 1.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $1.32.JMP Group LLC Debt to Cash Allocation
Many companies such as JMP Group, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
JMP Group LLC currently holds 1.09 B in liabilities. JMP Group LLC has a current ratio of 4.32, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about JMP Group's use of debt, we should always consider it together with its cash and equity.JMP Group 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 JMP Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of JMP Group, 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 stock analysis tools, you can find out how much better you can do when adding JMP Group 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 company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in JMP Stock
If you are still planning to invest in JMP Group LLC 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 JMP Group's history and understand the potential risks before investing.
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