James OTC Stock Buy Hold or Sell Recommendation

JRIV -  USA Stock  

USD 0.10  0.00  0.00%

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

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The advice is provided from James River's buy-and-hold perspective. Please see James River 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 James and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards James River Holdings.

Execute James River Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell James RiverBuy James River
Strong Sell

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Moves completely opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon James River Holdings has a Mean Deviation of 26.86, Standard Deviation of 110.78 and Variance of 12272.73
We provide advice to complement the regular expert consensus on James River. 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. To make sure James River Holdings is not overpriced, please check out all James River fundamentals, including its price to book, cash per share, as well as the relationship between the Cash per Share and number of employees . As James River Holdings appears to be a penny stock we also urge to confirm its price to book numbers.

James River Trading Alerts and Improvement Suggestions

James River Holdings is way too risky over 90 days horizon
James River Holdings has some characteristics of a very speculative penny stock
James River Holdings appears to be risky and price may revert if volatility continues
The company currently holds 15.64 M in liabilities with Debt to Equity (D/E) ratio of 3.6, implying the company greatly relies on financing operations through barrowing. James River Holdings has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 2.46 M. Net Loss for the year was (2.44 M) with profit before overhead, payroll, taxes, and interest of 577.18 K.
Latest headline from www.equities.com: James River falls 2.78 percent for September 15 - Equities.com

James River Returns Distribution Density

The distribution of James River's historical returns is an attempt to chart the future uncertainty of James River's future price movements. The chart of the probability distribution of James River stock daily returns describes the distribution of returns around its average expected value. We use James River Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of James River returns is essential to provide solid investment advice for James River stock.
Mean Return13.64Value At Risk0.00
Potential Upside0.00Standard Deviation55.00
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of James River 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.

James River 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 James River or James River Holdings 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 James River 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 James 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
13.74
β
Beta against DOW-6.89
σ
Overall volatility
113.39
Ir
Information ratio 0.12

James River Volatility Alert

James River Holdings is displaying above-average volatility over the selected time horizon. Investors should scrutinize James River Holdings independently to ensure intended market timing strategies are aligned with expectations about James River volatility. James River Holdings is a potential penny stock. Although James River may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in James River Holdings. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on James instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its 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.

James River Fundamentals Vs Peers

Comparing James River'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 James River's direct or indirect competition across all of the common fundamentals between James River and the related equities. This way, we can detect undervalued stocks with similar characteristics as James River or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of James River's fundamental indicators could also be used in its relative valuation, which is a method of valuing James River by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare James River to competition
FundamentalsJames RiverPeer Average
Return On Asset(0.57) %(0.14) %
Profit Margin(99.09) %(1.27) %
Operating Margin(7.13) %(5.51) %
Current Valuation31.13 M16.62 B
Shares Outstanding53.2 M571.82 M
Price to Book3.66 X9.51 X
Price to Sales6.48 X11.42 X
Revenue2.46 M9.43 B
Gross Profit577.18 K27.38 B
Net Income(2.44 M)570.98 M
Cash and Equivalents468.01 K2.7 B
Cash per Share0.01 X5.01 X
Total Debt15.64 M5.32 B
Debt to Equity3.60 %48.70 %
Current Ratio0.09 X2.16 X
Cash Flow from Operations5.02 K971.22 M
Earnings Per Share(0.046) X3.12 X
Number of Employees1118.84 K
Total Asset20.17 M29.47 B
Retained Earnings(2.69 M)9.33 B
Working Capital(5.31 M)1.48 B
Current Asset518 K9.34 B
Current Liabilities5.83 M7.9 B

About James River Buy or Sell Advice

When is the right time to buy or sell James River Holdings? Buying financial instruments such as James OTC 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 James River 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 James River 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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Please see James River 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 James River Holdings information on this page should be used as a complementary analysis to other James River'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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The market value of James River Holdings is measured differently than its book value, which is the value of James that is recorded on the company's balance sheet. Investors also form their own opinion of James River's value that differs from its market value or its book value, called intrinsic value, which is James River'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 James River's market value can be influenced by many factors that don't directly affect James River Holdings 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 James River's value and its price as these two are different measures arrived at by different means. Investors typically determine James River value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, James River'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.