Jura Energy Stock Buy Hold or Sell Recommendation
| JEC Stock | CAD 0.04 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Jura Energy is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Jura Energy given historical horizon and risk tolerance towards Jura Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Jura Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Jura Energy 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, we conduct extensive research on individual companies such as Jura and provide practical buy, sell, or hold advice based on investors' constraints. Jura Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Jura |
Execute Jura Energy Buy or Sell Advice
The Jura recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jura Energy. Macroaxis does not own or have any residual interests in Jura Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jura Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Jura Energy Trading Alerts and Improvement Suggestions
| Jura Energy had very high historical volatility over the last 90 days | |
| Jura Energy has some characteristics of a very speculative penny stock | |
| Jura Energy has a very high chance of going through financial distress in the upcoming years | |
| Jura Energy has accumulated 4.3 M in total debt with debt to equity ratio (D/E) of 1.14, which is about average as compared to similar companies. Jura Energy has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Jura Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Jura Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Jura Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jura to invest in growth at high rates of return. When we think about Jura Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 6.61 M. Net Loss for the year was (4.64 M) with profit before overhead, payroll, taxes, and interest of 11.18 M. | |
| About 76.0% of Jura Energy shares are held by company insiders |
Jura Energy Returns Distribution Density
The distribution of Jura Energy's historical returns is an attempt to chart the uncertainty of Jura Energy's future price movements. The chart of the probability distribution of Jura Energy daily returns describes the distribution of returns around its average expected value. We use Jura Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jura Energy returns is essential to provide solid investment advice for Jura Energy.
| Mean Return | 1.04 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 12.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jura Energy 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.
Jura Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (806.6K) | 2.0M | 1.9M | (3.9M) | 567.8K | 596.2K | |
| Net Borrowings | 3.4M | (1.3M) | (3.7M) | 5.0M | 4.5M | 2.5M | |
| Depreciation | 2.5M | 4.8M | 12.2K | 77.6K | 115.7K | 109.9K | |
| Capital Expenditures | 3.9M | 4.8M | 3.1M | 2.0M | 263.6K | 250.5K | |
| Net Income | (216.4K) | 3.9M | (6.8M) | (2.7M) | (4.6M) | (4.9M) | |
| Change To Netincome | 1.9M | 1.3M | 3.6M | 4.6M | 5.3M | 5.5M | |
| Investments | (4.0M) | (4.8M) | (2.9M) | (2.5M) | (278.6K) | (292.6K) | |
| End Period Cash Flow | 581.7K | 2.6M | 4.6M | 622.0K | 1.2M | 1.6M | |
| Free Cash Flow | 4.7M | 3.4M | 14.5M | (2.2M) | 3.8M | 4.1M | |
| Other Non Cash Items | 3.0M | 3.2M | 1.9M | 1.4M | 1.8M | 1.9M |
Jura Energy 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 Jura Energy or Oil, Gas & Consumable Fuels 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 Jura Energy'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 Jura 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 NYSE Composite | 1.02 | |
β | Beta against NYSE Composite | 0.72 | |
σ | Overall volatility | 9.09 | |
Ir | Information ratio | 0.08 |
Jura Energy Volatility Alert
Jura Energy is displaying above-average volatility over the selected time horizon. Jura Energy is a penny stock. Although Jura Energy may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Jura Energy. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Jura instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Jura Energy Fundamentals Vs Peers
Comparing Jura Energy'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 Jura Energy's direct or indirect competition across all of the common fundamentals between Jura Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jura Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jura Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jura Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jura Energy to competition |
| Fundamentals | Jura Energy | Peer Average |
| Return On Equity | -1.13 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | (1.24) % | (1.27) % |
| Operating Margin | (0.42) % | (5.51) % |
| Current Valuation | 6.56 M | 16.62 B |
| Shares Outstanding | 69.08 M | 571.82 M |
| Shares Owned By Insiders | 75.99 % | 10.09 % |
| Number Of Shares Shorted | 43 | 4.71 M |
| Price To Earning | 5.57 X | 28.72 X |
| Price To Book | 0.34 X | 9.51 X |
| Price To Sales | 0.52 X | 11.42 X |
| Revenue | 6.61 M | 9.43 B |
| Gross Profit | 11.18 M | 27.38 B |
| EBITDA | (265.61 K) | 3.9 B |
| Net Income | (4.64 M) | 570.98 M |
| Cash And Equivalents | 438.4 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 4.3 M | 5.32 B |
| Debt To Equity | 1.14 % | 48.70 % |
| Current Ratio | 0.66 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | 4.07 M | 971.22 M |
| Short Ratio | 0.03 X | 4.00 X |
| Earnings Per Share | (0.14) X | 3.12 X |
| Beta | 3.17 | -0.15 |
| Market Capitalization | 2.76 M | 19.03 B |
| Total Asset | 22.03 M | 29.47 B |
| Retained Earnings | (61.99 M) | 9.33 B |
| Working Capital | (7.59 M) | 1.48 B |
| Net Asset | 22.03 M |
Jura Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jura . 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 Jura Energy Buy or Sell Advice
When is the right time to buy or sell Jura Energy? Buying financial instruments such as Jura Stock 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.| 2021 | 2023 | 2024 (projected) | Other Current Liabilities | 4.6M | 5.2M | 7.1M | Total Assets | 43.4M | 22.0M | 39.3M |
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Additional Tools for Jura Stock Analysis
When running Jura Energy's price analysis, check to measure Jura Energy'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 Jura Energy is operating at the current time. Most of Jura Energy's value examination focuses on studying past and present price action to predict the probability of Jura Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jura Energy's price. Additionally, you may evaluate how the addition of Jura Energy to your portfolios can decrease your overall portfolio volatility.