Jetblack Corp Stock Buy Hold or Sell Recommendation
| JTBK Stock | USD 0 0.0004 9.52% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Jetblack Corp is 'Strong Sell'. Macroaxis provides Jetblack Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JTBK positions. The advice algorithm takes into account all of Jetblack Corp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Jetblack Corp's buy or sell advice are summarized below:
Real Value 0.00364 | Hype Value 0.004835 | Market Value 0.0046 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Jetblack Corp given historical horizon and risk tolerance towards Jetblack Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Jetblack Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Jetblack |
Execute Jetblack Corp Buy or Sell Advice
The Jetblack recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jetblack Corp. Macroaxis does not own or have any residual interests in Jetblack Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jetblack Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Jetblack Corp Trading Alerts and Improvement Suggestions
| Jetblack Corp is way too risky over 90 days horizon | |
| Jetblack Corp has some characteristics of a very speculative penny stock | |
| Jetblack Corp appears to be risky and price may revert if volatility continues | |
| Jetblack Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Jetblack Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Jetblack Corp'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 Jetblack Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jetblack to invest in growth at high rates of return. When we think about Jetblack Corp's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (320.42 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Jetblack Corp currently holds about 3.57 K in cash with (129.07 K) of positive cash flow from operations. |
Jetblack Corp Returns Distribution Density
The distribution of Jetblack Corp's historical returns is an attempt to chart the uncertainty of Jetblack Corp's future price movements. The chart of the probability distribution of Jetblack Corp daily returns describes the distribution of returns around its average expected value. We use Jetblack Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jetblack Corp returns is essential to provide solid investment advice for Jetblack Corp.
| Mean Return | 2.45 | Value At Risk | -23.68 | Potential Upside | 41.38 | Standard Deviation | 18.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jetblack Corp 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.
Jetblack Corp 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 Jetblack Corp 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 Jetblack Corp's price will be affected by overall pink sheet 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 Jetblack pink sheet'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 | 2.49 | |
β | Beta against NYSE Composite | -1 | |
σ | Overall volatility | 16.38 | |
Ir | Information ratio | 0.13 |
Jetblack Corp Volatility Alert
Jetblack Corp is showing large volatility of returns over the selected time horizon. Jetblack Corp is a penny stock. Even though Jetblack Corp may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Jetblack Corp or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Jetblack instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Jetblack Corp Fundamentals Vs Peers
Comparing Jetblack Corp'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 Jetblack Corp's direct or indirect competition across all of the common fundamentals between Jetblack Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jetblack Corp or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Jetblack Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jetblack Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jetblack Corp to competition |
| Fundamentals | Jetblack Corp | Peer Average |
| Current Valuation | 6.15 M | 16.62 B |
| Shares Outstanding | 615.42 M | 571.82 M |
| Price To Book | 1,081 X | 9.51 X |
| EBITDA | (179.99 K) | 3.9 B |
| Net Income | (320.42 K) | 570.98 M |
| Cash And Equivalents | 3.57 K | 2.7 B |
| Debt To Equity | 0.68 % | 48.70 % |
| Current Ratio | 0.29 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (129.07 K) | 971.22 M |
| Number Of Employees | 2 | 18.84 K |
| Beta | 8.2 | -0.15 |
| Market Capitalization | 6.15 M | 19.03 B |
| Total Asset | 192 K | 29.47 B |
| Retained Earnings | (256 K) | 9.33 B |
| Working Capital | (53 K) | 1.48 B |
| Current Liabilities | 53 K | 7.9 B |
| Z Score | -1.4 | 8.72 |
| Net Asset | 192 K |
Jetblack Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jetblack . 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 Jetblack Corp Buy or Sell Advice
When is the right time to buy or sell Jetblack Corp? Buying financial instruments such as Jetblack Pink Sheet 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 Jetblack Corp 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 Jetblack Corp information on this page should be used as a complementary analysis to other Jetblack Corp'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 the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Jetblack Pink Sheet analysis
When running Jetblack Corp's price analysis, check to measure Jetblack Corp'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 Jetblack Corp is operating at the current time. Most of Jetblack Corp's value examination focuses on studying past and present price action to predict the probability of Jetblack Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jetblack Corp's price. Additionally, you may evaluate how the addition of Jetblack Corp to your portfolios can decrease your overall portfolio volatility.
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