Jrsis OTC Stock Probability of Future OTC Stock Price Finishing Over 0.22

JRSS -  USA Stock  

USD 0.22  0.08  26.67%

Jrsis Health's future price is the expected price of Jrsis Health instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Jrsis Health Care performance during a given time horizon utilizing its historical volatility.

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Please see Jrsis Health Backtesting, Jrsis Health Valuation, Jrsis Health Correlation, Jrsis Health Hype Analysis, Jrsis Health Volatility, Jrsis Health History as well as Jrsis Health Performance. Please specify Jrsis Health time horizon, a valid symbol (red box) and a target price (blue box) you would like Jrsis Health odds to be computed.
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Jrsis Health Target Price Odds to finish over 0.22

The tendency of Jrsis OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for foresting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.22 90 days 0.22  about 98.0
Based on a normal probability distribution, the odds of Jrsis Health to move above the current price in 90 days from now is about 98.0 (This Jrsis Health Care probability density function shows the probability of Jrsis OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Jrsis Health Care has a beta of -1.45. This indicates as returns on its benchmark rise, returns on holding Jrsis Health Care are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Jrsis Health is expected to outperform its benchmark. Additionally The company has an alpha of 0.2725, implying that it can generate a 0.27 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Jrsis Health Price Density 
      Price 

Predictive Modules for Jrsis Health

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jrsis Health Care. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Jrsis Health's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Jrsis Health in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.010.2113.69
Details
Intrinsic
Valuation
LowReal ValueHigh
0.010.2213.70
Details
Naive
Forecast
LowNext ValueHigh
0.0041170.2113.69
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.170.280.38
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Jrsis Health. Your research has to be compared to or analyzed against Jrsis Health's peers to derive any actionable benefits. When done correctly, Jrsis Health's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Jrsis Health Care.

Jrsis Health Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Jrsis Health is not an exception. The market had few large corrections towards the Jrsis Health's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Jrsis Health Care, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jrsis Health within the framework of very fundamental risk indicators.
α
Alpha over DOW
0.27
β
Beta against DOW-1.45
σ
Overall volatility
0.06
Ir
Information ratio 0.017354

Jrsis Health Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Jrsis Health for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jrsis Health Care can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Jrsis Health Care generates negative expected return over the last 90 days
Jrsis Health Care has high historical volatility and very poor performance
Jrsis Health Care has some characteristics of a very speculative penny stock
Jrsis Health Care has high likelihood to experience some financial distress in the next 2 years
The company currently holds 21.3 M in liabilities with Debt to Equity (D/E) ratio of 0.73, which is about average as compared to similar companies. Jrsis Health Care has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
About 73.0% of Jrsis Health shares are held by company insiders

Jrsis Health Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Jrsis OTC Stock often depends not only on the future outlook of the current and potential Jrsis Health's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Jrsis Health's indicators that are reflective of the short sentiment are summarized in the table below.
Float Shares4.85M
Average Daily Volume Last 10 Day9.03k
Average Daily Volume In Three Month4.02k

Jrsis Health Technical Analysis

Jrsis Health's future price can be derived by breaking down and analyzing its technical indicators over time. Jrsis OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Jrsis Health Care. In general, you should focus on analyzing Jrsis OTC Stock price patterns and their correlations with different microeconomic environments and drivers.

Jrsis Health Predictive Forecast Models

Jrsis Health time-series forecasting models is one of many Jrsis Health's otc stock analysis techniquest aimed to predict 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 Jrsis Health'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 stock market movement and maximize returns from investment trading.

Things to note about Jrsis Health Care

Checking the ongoing alerts about Jrsis Health for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Jrsis Health Care help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Jrsis Health Alerts

Jrsis Health Alerts and Suggestions

Jrsis Health Care generates negative expected return over the last 90 days
Jrsis Health Care has high historical volatility and very poor performance
Jrsis Health Care has some characteristics of a very speculative penny stock
Jrsis Health Care has high likelihood to experience some financial distress in the next 2 years
The company currently holds 21.3 M in liabilities with Debt to Equity (D/E) ratio of 0.73, which is about average as compared to similar companies. Jrsis Health Care has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
About 73.0% of Jrsis Health shares are held by company insiders
Please see Jrsis Health Backtesting, Jrsis Health Valuation, Jrsis Health Correlation, Jrsis Health Hype Analysis, Jrsis Health Volatility, Jrsis Health History as well as Jrsis Health Performance. Note that the Jrsis Health Care information on this page should be used as a complementary analysis to other Jrsis Health's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Jrsis Health Care price analysis, check to measure Jrsis Health'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 Jrsis Health is operating at the current time. Most of Jrsis Health's value examination focuses on studying past and present price action to predict the probability of Jrsis Health's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Jrsis Health's price. Additionally, you may evaluate how the addition of Jrsis Health to your portfolios can decrease your overall portfolio volatility.
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The market value of Jrsis Health Care is measured differently than its book value, which is the value of Jrsis that is recorded on the company's balance sheet. Investors also form their own opinion of Jrsis Health's value that differs from its market value or its book value, called intrinsic value, which is Jrsis Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jrsis Health's market value can be influenced by many factors that don't directly affect Jrsis Health Care underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jrsis Health's value and its price as these two are different measures arrived at by different means. Investors typically determine Jrsis Health value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jrsis Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.