Leveljump Healthcare Corp Stock Analysis
| JMPHF Stock | USD 0.08 0.00 0.00% |
Leveljump Healthcare Corp holds a debt-to-equity ratio of 0.752. Leveljump Healthcare's financial risk is the risk to Leveljump Healthcare stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Leveljump Healthcare's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Leveljump Healthcare's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Leveljump OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Leveljump Healthcare's stakeholders.
For many companies, including Leveljump Healthcare, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Leveljump Healthcare Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Leveljump Healthcare's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Leveljump Healthcare'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 Leveljump Healthcare 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 Leveljump Healthcare to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Leveljump Healthcare is said to be less leveraged. If creditors hold a majority of Leveljump Healthcare's assets, the OTC Stock is said to be highly leveraged.
Leveljump Healthcare Corp is overvalued with Real Value of 0.0614 and Hype Value of 0.08. The main objective of Leveljump Healthcare otc analysis is to determine its intrinsic value, which is an estimate of what Leveljump Healthcare Corp is worth, separate from its market price. There are two main types of Leveljump Healthcare's stock analysis: fundamental analysis and technical analysis.
The Leveljump Healthcare otc stock is traded in the USA on OTCQB 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 Leveljump Healthcare's ongoing operational relationships across important fundamental and technical indicators.
Leveljump |
Leveljump OTC Stock Analysis Notes
About 29.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Leveljump Healthcare Corp recorded a loss per share of 0.03. The entity last dividend was issued on the 14th of December 2020. Leveljump Healthcare Corp. operates as a medical diagnostic imaging company. Leveljump Healthcare Corp. is headquartered in Toronto, Canada. Leveljump Healthcare operates under Diagnostics Research classification in the United States and is traded on OTC Exchange. It employs 5 people.The quote for Leveljump Healthcare Corp 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 Leveljump Healthcare Corp call Mitchell Geisler at 877 722 6965 or check out https://www.leveljumphealthcare.com.Leveljump Healthcare Corp Investment Alerts
| Leveljump Healthcare is way too risky over 90 days horizon | |
| Leveljump Healthcare has some characteristics of a very speculative penny stock | |
| Leveljump Healthcare appears to be risky and price may revert if volatility continues | |
| Leveljump Healthcare has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 6.72 M. Net Loss for the year was (2.23 M) with profit before overhead, payroll, taxes, and interest of 1.35 M. | |
| Leveljump Healthcare Corp has accumulated about 1.3 M in cash with (1.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 29.0% of the company shares are held by company insiders |
Leveljump Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Leveljump Healthcare's market, we take the total number of its shares issued and multiply it by Leveljump Healthcare'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.Leveljump Profitablity
Leveljump Healthcare's profitability indicators refer to fundamental financial ratios that showcase Leveljump Healthcare's ability to generate income relative to its revenue or operating costs. If, let's say, Leveljump Healthcare is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Leveljump Healthcare'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 Leveljump Healthcare's profitability requires more research than a typical breakdown of Leveljump Healthcare'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 (0.15) %, 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 (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14. Technical Drivers
As of the 21st of February, Leveljump Healthcare secures the Standard Deviation of 166.73, risk adjusted performance of 0.1038, and Mean Deviation of 40.42. Leveljump Healthcare Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have analyze and collected data for eleven technical drivers for Leveljump Healthcare, which can be compared to its peers in the industry. Please verify Leveljump Healthcare Corp market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Leveljump Healthcare Corp is priced some-what accurately, providing market reflects its recent price of 0.08 per share. As Leveljump Healthcare Corp appears to be a penny stock we also strongly suggest to check its information ratio numbers.Leveljump Healthcare Corp Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of Leveljump Healthcare for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Leveljump Healthcare Corp short-term fluctuations and highlight longer-term trends or cycles.
Leveljump Healthcare Predictive Daily Indicators
Leveljump Healthcare 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 Leveljump Healthcare otc 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.
Leveljump Healthcare Forecast Models
Leveljump Healthcare's time-series forecasting models are one of many Leveljump Healthcare's otc 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 Leveljump Healthcare's 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.Leveljump Healthcare Corp Debt to Cash Allocation
Many companies such as Leveljump Healthcare, 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.
Leveljump Healthcare Corp has accumulated 3.59 M in total debt with debt to equity ratio (D/E) of 0.75, which is about average as compared to similar companies. Leveljump Healthcare Corp has a current ratio of 1.44, which is within standard range for the sector. Debt can assist Leveljump Healthcare until it has trouble settling it off, either with new capital or with free cash flow. So, Leveljump Healthcare's 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 Leveljump Healthcare Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Leveljump to invest in growth at high rates of return. When we think about Leveljump Healthcare's use of debt, we should always consider it together with cash and equity.Leveljump Healthcare 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 Leveljump Healthcare's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Leveljump Healthcare, which in turn will lower the firm's financial flexibility.About Leveljump OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Leveljump Healthcare 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 Leveljump shares will generate the highest return on investment. We also built our otc 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 OTC such as Leveljump Healthcare. By using and applying Leveljump OTC Stock analysis, traders can create a robust methodology for identifying Leveljump entry and exit points for their positions.
Leveljump Healthcare Corp. operates as a medical diagnostic imaging company. Leveljump Healthcare Corp. is headquartered in Toronto, Canada. Leveljump Healthcare operates under Diagnostics Research classification in the United States and is traded on OTC Exchange. It employs 5 people.
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When running Leveljump Healthcare's price analysis, check to measure Leveljump Healthcare's 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 Leveljump Healthcare is operating at the current time. Most of Leveljump Healthcare's value examination focuses on studying past and present price action to predict the probability of Leveljump Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leveljump Healthcare's price. Additionally, you may evaluate how the addition of Leveljump Healthcare to your portfolios can decrease your overall portfolio volatility.
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