Jubilant Flame International Stock Buy Hold or Sell Recommendation
| JFIL Stock | USD 0.04 0.01 21.88% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Jubilant Flame International is 'Cautious Hold'. Macroaxis provides Jubilant Flame buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JFIL positions. The advice algorithm takes into account all of Jubilant Flame's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Jubilant Flame's buy or sell advice are summarized below:
Real Value 0.0299 | Hype Value 0.04 | Market Value 0.0382 | Naive Value 0.0437 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Jubilant Flame International given historical horizon and risk tolerance towards Jubilant Flame. When Macroaxis issues a 'buy' or 'sell' recommendation for Jubilant Flame International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Jubilant |
Execute Jubilant Flame Buy or Sell Advice
The Jubilant recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jubilant Flame International. Macroaxis does not own or have any residual interests in Jubilant Flame International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jubilant Flame's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Jubilant Flame Trading Alerts and Improvement Suggestions
| Jubilant Flame Inter is way too risky over 90 days horizon | |
| Jubilant Flame Inter has some characteristics of a very speculative penny stock | |
| Jubilant Flame Inter appears to be risky and price may revert if volatility continues | |
| The company currently holds 601.46 K in liabilities. Jubilant Flame Inter has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Jubilant Flame until it has trouble settling it off, either with new capital or with free cash flow. So, Jubilant Flame'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 Jubilant Flame Inter sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jubilant to invest in growth at high rates of return. When we think about Jubilant Flame's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (64.81 K) with profit before overhead, payroll, taxes, and interest of 24.2 K. | |
| Jubilant Flame International currently holds about 3.58 K in cash with (39.68 K) of positive cash flow from operations. | |
| Roughly 41.0% of the company shares are held by company insiders |
Jubilant Flame Returns Distribution Density
The distribution of Jubilant Flame's historical returns is an attempt to chart the uncertainty of Jubilant Flame's future price movements. The chart of the probability distribution of Jubilant Flame daily returns describes the distribution of returns around its average expected value. We use Jubilant Flame International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jubilant Flame returns is essential to provide solid investment advice for Jubilant Flame.
| Mean Return | 2.67 | Value At Risk | -21.88 | Potential Upside | 45.88 | Standard Deviation | 19.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jubilant Flame 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.
Jubilant Flame 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 Jubilant Flame or Industrials 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 Jubilant Flame's price will be affected by overall otc 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 Jubilant otc'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 | 2.42 | |
β | Beta against NYSE Composite | 2.86 | |
σ | Overall volatility | 19.82 | |
Ir | Information ratio | 0.13 |
Jubilant Flame Volatility Alert
Jubilant Flame International is showing large volatility of returns over the selected time horizon. Jubilant Flame International is a penny stock. Although Jubilant Flame may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Jubilant Flame International. 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 Jubilant instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Jubilant Flame Fundamentals Vs Peers
Comparing Jubilant Flame'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 Jubilant Flame's direct or indirect competition across all of the common fundamentals between Jubilant Flame and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jubilant Flame or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jubilant Flame's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jubilant Flame by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jubilant Flame to competition |
| Fundamentals | Jubilant Flame | Peer Average |
| Return On Asset | -1.35 | -0.14 |
| Current Valuation | 1.12 M | 16.62 B |
| Shares Outstanding | 19.55 M | 571.82 M |
| Shares Owned By Insiders | 40.62 % | 10.09 % |
| Price To Earning | (0.21) X | 28.72 X |
| Price To Sales | 19,842 X | 11.42 X |
| Gross Profit | 24.2 K | 27.38 B |
| EBITDA | (79.28 K) | 3.9 B |
| Net Income | (64.81 K) | 570.98 M |
| Cash And Equivalents | 3.58 K | 2.7 B |
| Total Debt | 601.46 K | 5.32 B |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | (0.06) X | 1.93 K |
| Cash Flow From Operations | (39.68 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 1.29 | -0.15 |
| Market Capitalization | 645.09 K | 19.03 B |
| Total Asset | 14.08 K | 29.47 B |
| Retained Earnings | (2.34 M) | 9.33 B |
| Working Capital | (924 K) | 1.48 B |
| Current Asset | 19 K | 9.34 B |
| Current Liabilities | 943 K | 7.9 B |
| Net Asset | 14.08 K |
Jubilant Flame Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jubilant . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.78 | |||
| Day Median Price | 0.0382 | |||
| Day Typical Price | 0.0382 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Jubilant Flame Buy or Sell Advice
When is the right time to buy or sell Jubilant Flame International? Buying financial instruments such as Jubilant OTC 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.
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Check out Jubilant Flame 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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When running Jubilant Flame's price analysis, check to measure Jubilant Flame'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 Jubilant Flame is operating at the current time. Most of Jubilant Flame's value examination focuses on studying past and present price action to predict the probability of Jubilant Flame's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jubilant Flame's price. Additionally, you may evaluate how the addition of Jubilant Flame to your portfolios can decrease your overall portfolio volatility.
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