Jack Creek Stock Buy Hold or Sell Recommendation

JCIC -  USA Stock  

USD 9.67  0.02  0.21%

Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Jack Creek Investment is 'Strong Sell'. Macroaxis provides Jack Creek buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JCIC positions. The advice algorithm takes into account all of Jack Creek's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Jack Creek's buy-and-hold perspective. Please see Jack Creek 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. We conduct extensive research on individual companies such as Jack Creek and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Jack Creek Investment.

Execute Jack Creek Buy or Sell Advice

The Jack Creek recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jack Creek Investment. Macroaxis does not own or have any residual interests in Jack Creek Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jack Creek's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Jack CreekBuy Jack Creek
Strong Sell

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

HighDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Jack Creek Investment has a Mean Deviation of 0.2891, Standard Deviation of 0.3804 and Variance of 0.1447
We provide advice to complement the regular expert consensus on Jack Creek. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. Please check out Jack Creek shares outstanding to decide if your Jack Creek buy or sell deciscion is justified. Given that Jack Creek Investment has a net income of (49.7 K), we strongly advise you to confirm Jack Creek Investment market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Jack Creek Trading Alerts and Improvement Suggestions

Jack Creek generates negative expected return over the last 90 days
Jack Creek has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (49.7 K).
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Jack Creek Returns Distribution Density

The distribution of Jack Creek's historical returns is an attempt to chart the future uncertainty of Jack Creek's future price movements. The chart of the probability distribution of Jack Creek stock daily returns describes the distribution of returns around its average expected value. We use Jack Creek Investment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jack Creek returns is essential to provide solid investment advice for Jack Creek stock.
Mean Return-0.01Value At Risk-0.62
Potential Upside0.73Standard Deviation0.38
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jack Creek historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Jack Creek Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Jack Creek is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jack Creek Investment backward and forwards among themselves. Jack Creek's institutional investor refers to the entity that pools money to purchase Jack Creek's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Exos Asset Management LlcCommon Shares104.2 KM
Easterly Investment Partners LlcCommon Shares75 K725 K
Calamos Advisors LlcCommon Shares50 K503 K
Sage Mountain Advisors LlcCommon Shares37.3 K375 K
Sanders Morris Harris LlcCommon Shares10 K96 K
Exos Asset Management LlcWarrants52.1 K42 K
Aristeia Capital LlcCommon Shares2.1 M20.8 M
Adage Capital Partners Gp LlcCommon Shares1.7 M16.5 M
Note, although Jack Creek's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Jack Creek 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 Jack Creek or Financial Services 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 Jack Creek stock's price will be affected by overall stock 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 Jack Creek stock'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 DOW
-0.02
β
Beta against DOW-0.06
σ
Overall volatility
0.38
Ir
Information ratio -0.15

Jack Creek Volatility Alert

Jack Creek Investment exhibits very low volatility with skewness of 0.44 and kurtosis of 0.55. However, we advise investors to further study Jack Creek Investment technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jack Creek's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Jack Creek's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Jack Creek Fundamentals Vs Peers

Comparing Jack Creek'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 Jack Creek's direct or indirect competition across all of the common fundamentals between Jack Creek and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jack Creek or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jack Creek's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jack Creek by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Jack Creek to competition
FundamentalsJack CreekPeer Average
Current Valuation61 M16.62 B
Shares Outstanding34.5 M571.82 M
Net Income(49.7 K)570.98 M
Market Capitalization417.88 M19.03 B

About Jack Creek Buy or Sell Advice

When is the right time to buy or sell Jack Creek Investment? Buying financial instruments such as Jack Creek Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Jack Creek investors may find it confusing at the beginning, 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 Jack Creek 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.

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Top FinTech Theme
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. Top FinTech theme has 80 constituents.
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Please see Jack Creek 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. Note that the Jack Creek Investment information on this page should be used as a complementary analysis to other Jack Creek'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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running Jack Creek Investment price analysis, check to measure Jack Creek'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 Jack Creek is operating at the current time. Most of Jack Creek's value examination focuses on studying past and present price action to predict the probability of Jack Creek's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Jack Creek's price. Additionally, you may evaluate how the addition of Jack Creek to your portfolios can decrease your overall portfolio volatility.
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The market value of Jack Creek Investment is measured differently than its book value, which is the value of Jack Creek that is recorded on the company's balance sheet. Investors also form their own opinion of Jack Creek's value that differs from its market value or its book value, called intrinsic value, which is Jack Creek'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 Jack Creek's market value can be influenced by many factors that don't directly affect Jack Creek Investment 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 Jack Creek's value and its price as these two are different measures arrived at by different means. Investors typically determine Jack Creek value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jack Creek'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.