Jsr Corporation Stock Buy Hold or Sell Recommendation
| JSCPF Stock | USD 27.02 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding JSR Corporation is 'Hold'. Macroaxis provides JSR buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JSR positions. The advice algorithm takes into account all of JSR's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting JSR's buy or sell advice are summarized below:
Real Value 27.02 | Hype Value 27.02 | Market Value 27.02 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell JSR Corporation given historical horizon and risk tolerance towards JSR. When Macroaxis issues a 'buy' or 'sell' recommendation for JSR Corporation, the advice is generated through an automated system that utilizes algorithms and statistical models.
JSR |
Execute JSR Buy or Sell Advice
The JSR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JSR Corporation. Macroaxis does not own or have any residual interests in JSR Corporation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JSR's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
JSR Trading Alerts and Improvement Suggestions
| JSR Corporation generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: Notable earnings after Thursdays close |
JSR Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to JSR or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that JSR's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a JSR pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
JSR Volatility Alert
At this time JSR Corporation exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JSR's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact JSR's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.JSR Fundamentals Vs Peers
Comparing JSR's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze JSR's direct or indirect competition across all of the common fundamentals between JSR and the related equities. This way, we can detect undervalued stocks with similar characteristics as JSR or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of JSR's fundamental indicators could also be used in its relative valuation, which is a method of valuing JSR by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare JSR to competition |
| Fundamentals | JSR | Peer Average |
| Return On Equity | 0.0581 | -0.31 |
| Return On Asset | 0.024 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 4.86 B | 16.62 B |
| Shares Outstanding | 207.57 M | 571.82 M |
| Shares Owned By Insiders | 6.81 % | 10.09 % |
| Shares Owned By Institutions | 55.70 % | 39.21 % |
| Price To Earning | 20.33 X | 28.72 X |
| Price To Book | 1.66 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 341 B | 9.43 B |
| Gross Profit | 126.06 B | 27.38 B |
| EBITDA | 69.81 B | 3.9 B |
| Net Income | 37.3 B | 570.98 M |
| Cash And Equivalents | 49.07 B | 2.7 B |
| Cash Per Share | 236.62 X | 5.01 X |
| Total Debt | 48.74 B | 5.32 B |
| Debt To Equity | 0.31 % | 48.70 % |
| Current Ratio | 1.55 X | 2.16 X |
| Book Value Per Share | 1,746 X | 1.93 K |
| Cash Flow From Operations | 18.27 B | 971.22 M |
| Earnings Per Share | 1.21 X | 3.12 X |
| Number Of Employees | 9.7 K | 18.84 K |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 4.92 B | 19.03 B |
| Total Asset | 809.37 B | 29.47 B |
| Retained Earnings | 286.88 B | 9.33 B |
| Working Capital | 193.76 B | 1.48 B |
| Current Asset | 302.81 B | 9.34 B |
| Current Liabilities | 109.05 B | 7.9 B |
| Annual Yield | 0.03 % | |
| Net Asset | 809.37 B |
JSR Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JSR . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About JSR Buy or Sell Advice
When is the right time to buy or sell JSR Corporation? Buying financial instruments such as JSR Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having JSR in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Utilities - Regulated Electric Thematic Idea Now
Utilities - Regulated Electric
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 6 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities - Regulated Electric Theme or any other thematic opportunities.
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Check out JSR Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for JSR Pink Sheet analysis
When running JSR's price analysis, check to measure JSR'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 JSR is operating at the current time. Most of JSR's value examination focuses on studying past and present price action to predict the probability of JSR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JSR's price. Additionally, you may evaluate how the addition of JSR to your portfolios can decrease your overall portfolio volatility.
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