J Star Holding Co Stock Analysis

YMAT Stock Analysis Notes

The company has Price to Book (P/B) ratio of 0.67. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. J Star Holding had not issued any dividends in recent years. For more information please call the company at 886 4 2322 9900 or visit https://j-starholding.com.

J Star Holding Investment Alerts

YMAT Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.65 M.

YMAT Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

J Star Holding has return on total asset (ROA) of 0.014 % which means that it generated a profit of $0.014 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0497 %, meaning that it created $0.0497 on every $100 dollars invested by stockholders. J Star's management efficiency ratios could be used to measure how well J Star manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.1 in 2026, whereas Return On Tangible Assets are likely to drop 0.02 in 2026. At this time, J Star's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 24.8 M in 2026, whereas Non Current Liabilities Other is likely to drop (390.2 K) in 2026.

Technical Drivers

As of the 5th of February, J Star retains the coefficient of variation of (616.86), and Market Risk Adjusted Performance of (0.77). In relation to fundamental indicators, the technical analysis model lets you check timely technical drivers of J Star Holding Co, as well as the relationship between them.

J Star Holding Price Movement Analysis

J Star Outstanding Bonds

J Star Predictive Daily Indicators

J Star Forecast Models

J Star's time-series forecasting models are one of many J Star's 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 J Star'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.

J Star Bond Ratings

J Star Holding Co financial ratings play a critical role in determining how much J Star have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for J Star's borrowing costs.

J Star Total Assets Over Time

J Star Assets Financed by Debt

The debt-to-assets ratio shows the degree to which J Star uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

J Star Debt Ratio

22.0

It appears most of the J Star's assets are financed through equity. 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 J Star's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of J Star, which in turn will lower the firm's financial flexibility.

J Star Corporate Bonds Issued

YMAT Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how J Star 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 YMAT 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 J Star. By using and applying YMAT Stock analysis, traders can create a robust methodology for identifying YMAT entry and exit points for their positions.

When running J Star's price analysis, check to measure J Star'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 J Star is operating at the current time. Most of J Star's value examination focuses on studying past and present price action to predict the probability of J Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move J Star's price. Additionally, you may evaluate how the addition of J Star to your portfolios can decrease your overall portfolio volatility.