Jarvis Securities Valuation
| JIM Stock | 8.13 0.13 1.63% |
At this time, the firm appears to be overvalued. Jarvis Securities retains a regular Real Value of USD7.8 per share. The prevalent price of the firm is USD8.13. Our model calculates the value of Jarvis Securities from evaluating the firm fundamentals such as Return On Equity of 0.58, return on asset of 0.33, and Shares Outstanding of 44.73 M as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.8638 | Enterprise Value -1.4 M | Enterprise Value Ebitda 0.6409 | Price Sales 0.2863 | Forward PE 9.7087 |
Overvalued
Today
Please note that Jarvis Securities' price fluctuation is slightly risky at this time. Calculation of the real value of Jarvis Securities is based on 3 months time horizon. Increasing Jarvis Securities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Jarvis stock is determined by what a typical buyer is willing to pay for full or partial control of Jarvis Securities. Since Jarvis Securities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jarvis Stock. However, Jarvis Securities' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.13 | Real 7.8 | Hype 8.13 |
The real value of Jarvis Stock, also known as its intrinsic value, is the underlying worth of Jarvis Securities Company, which is reflected in its stock price. It is based on Jarvis Securities' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jarvis Securities' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Jarvis Securities helps investors to forecast how Jarvis stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Jarvis Securities more accurately as focusing exclusively on Jarvis Securities' fundamentals will not take into account other important factors: Jarvis Securities Cash |
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Jarvis Securities Total Value Analysis
Jarvis Securities is currently forecasted to have takeover price of (1.35 M) with market capitalization of 3.63 M, debt of 223.51 K, and cash on hands of . The negative valuation of Jarvis Securities may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Jarvis Securities fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.35 M) | 3.63 M | 223.51 K |
Jarvis Securities Investor Information
About 64.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jarvis Securities last dividend was issued on the 7th of August 2025. The entity had 4:1 split on the 30th of October 2020. Based on the key indicators related to Jarvis Securities' liquidity, profitability, solvency, and operating efficiency, Jarvis Securities is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 3.7 M | 5.9 M |
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Jarvis Securities Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jarvis Securities has an asset utilization ratio of 129.92 percent. This indicates that the Company is making USD1.3 for each dollar of assets. An increasing asset utilization means that Jarvis Securities is more efficient with each dollar of assets it utilizes for everyday operations.Jarvis Securities Profitability Analysis
Based on Jarvis Securities' profitability indicators, Jarvis Securities may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Jarvis Securities' ability to earn profits and add value for shareholders.Net Income | First Reported 2003-01-31 | Previous Quarter 2 M | Current Value 1.8 M | Quarterly Volatility 10.7 M |
For Jarvis Securities profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jarvis Securities to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jarvis Securities utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jarvis Securities's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jarvis Securities over time as well as its relative position and ranking within its peers.
Jarvis Securities Earnings per Share Projection vs Actual
By analyzing Jarvis Securities' earnings estimates, investors can diagnose different trends across Jarvis Securities' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Jarvis Securities is based on EPS before non-recurring items and includes expenses related to employee stock options.Jarvis Securities Ownership Allocation
Jarvis Securities has a total of 44.73 Million outstanding shares. Jarvis Securities retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.39 (percent) of Jarvis Securities outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Jarvis Securities Profitability Analysis
The company reported the revenue of 12.7 M. Net Income was 3.83 M with profit before overhead, payroll, taxes, and interest of 12.2 M.Jarvis Securities Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jarvis Securities' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Jarvis Securities and how it compares across the competition.
About Jarvis Securities Valuation
The stock valuation mechanism determines Jarvis Securities' current worth on a weekly basis. Our valuation model uses a comparative analysis of Jarvis Securities. We calculate exposure to Jarvis Securities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jarvis Securities's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 15.1 M | 8.2 M |
Jarvis Securities Quarterly Retained Earnings |
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Complementary Tools for Jarvis Stock analysis
When running Jarvis Securities' price analysis, check to measure Jarvis Securities' 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 Jarvis Securities is operating at the current time. Most of Jarvis Securities' value examination focuses on studying past and present price action to predict the probability of Jarvis Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jarvis Securities' price. Additionally, you may evaluate how the addition of Jarvis Securities to your portfolios can decrease your overall portfolio volatility.
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