Jianpu Technology Stock Buy Hold or Sell Recommendation

JT Stock  USD 0.78  0.03  4.00%   
Allowing for the 90-day total investment horizon and your way above-average risk tolerance, our recommendation regarding Jianpu Technology is 'Not Rated'. Macroaxis provides Jianpu Technology buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JT positions. The advice algorithm takes into account all of Jianpu Technology's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
0.62
Hype Value
0.76
Market Value
0.78
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Jianpu Technology given historical horizon and risk tolerance towards Jianpu Technology. When Macroaxis issues a 'buy' or 'sell' recommendation for Jianpu Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
In addition, we conduct extensive research on individual companies such as Jianpu and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Jianpu Technology. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Execute Jianpu Technology Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Jianpu TechnologyBuy Jianpu Technology
Not Rated
For the selected time horizon Jianpu Technology has a Risk Adjusted Performance of (0), Jensen Alpha of (0.30), Total Risk Alpha of (1.84) and Treynor Ratio of (0.12)
We provide advice to complement the regular expert consensus on Jianpu Technology. 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 Jianpu Technology is not overpriced, please check out all Jianpu Technology fundamentals, including its cash and equivalents, number of employees, and the relationship between the price to sales and book value per share . As Jianpu Technology appears to be a penny stock we also urge to confirm its price to earning numbers.

Jianpu Technology Trading Alerts and Improvement Suggestions

Jianpu Technology is not yet fully synchronised with the market data
Jianpu Technology had very high historical volatility over the last 90 days
Jianpu Technology has some characteristics of a very speculative penny stock
Jianpu Technology has high likelihood to experience some financial distress in the next 2 years
The company generated the yearly revenue of 1.08 B. Annual Net Loss to common stockholders was (48.14 M) with gross profit of 212.41 M.
Jianpu Technology reports about 346.54 M in cash with (154.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.81, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Jianpu Technology current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Jianpu analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Jianpu analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Jianpu Technology Returns Distribution Density

The distribution of Jianpu Technology's historical returns is an attempt to chart the uncertainty of Jianpu Technology's future price movements. The chart of the probability distribution of Jianpu Technology stock daily returns describes the distribution of returns around its average expected value. We use Jianpu Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jianpu Technology returns is essential to provide solid investment advice for Jianpu Technology.
Mean Return
-0.13
Value At Risk
-9.47
Potential Upside
9.76
Standard Deviation
8.13
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jianpu Technology 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.

Jianpu Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Jianpu Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jianpu Technology backward and forwards among themselves. Jianpu Technology's institutional investor refers to the entity that pools money to purchase Jianpu Technology's securities or originates 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.
Shares
Morgan Stanley - Brokerage Accounts2023-12-31
1.4 M
Sc China Holding Ltd2023-09-30
625 K
Ubs Group Ag2023-12-31
223.4 K
Renaissance Technologies Corp2023-12-31
177.1 K
Susquehanna International Group, Llp2023-12-31
70 K
Goldman Sachs Group Inc2023-12-31
57.2 K
Yiheng Capital Llc2023-12-31
25.7 K
Citadel Advisors Llc2023-09-30
0.0
Note, although Jianpu Technology'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.

Jianpu Technology Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory(4.6M)145.3M31.5M51.3M59.0M34.9M
Investments38.9M7.7M36.5M(39.9M)(45.9M)(48.2M)
Capital Expenditures18.8M41.8M16.4M4.1M1.8M0.0
Change To Netincome135.2M192.5M19.2M(36.9M)(42.5M)(40.3M)

Jianpu Technology Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jianpu . 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 Jianpu Technology Buy or Sell Advice

When is the right time to buy or sell Jianpu Technology? Buying financial instruments such as Jianpu 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 2022 2023 2024 (projected)
Other Current Liabilities197.7M112.1M128.9M155.8M
Total Assets1.4B962.3M1.1B1.4B

Use Investing Ideas to Build Portfolios

In addition to having Jianpu Technology 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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When determining whether Jianpu Technology is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Jianpu Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Jianpu Technology Stock. Highlighted below are key reports to facilitate an investment decision about Jianpu Technology Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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Is Jianpu Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jianpu Technology. If investors know Jianpu will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jianpu Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.31)
Revenue Per Share
50.821
Quarterly Revenue Growth
(0.05)
Return On Assets
(0.05)
Return On Equity
(0.11)
The market value of Jianpu Technology is measured differently than its book value, which is the value of Jianpu that is recorded on the company's balance sheet. Investors also form their own opinion of Jianpu Technology's value that differs from its market value or its book value, called intrinsic value, which is Jianpu Technology'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 Jianpu Technology's market value can be influenced by many factors that don't directly affect Jianpu Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jianpu Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jianpu Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jianpu Technology'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.