JRFOODS Stock Performance

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JRFOODS -- India Stock  

INR 2.24  0.22  8.94%

The corporation retains a Market Volatility (i.e. Beta) of -0.0395, which attests that as returns on market increase, returns on owning J R are expected to decrease at a much smaller rate. During bear market, J R is likely to outperform the market. Even though it is essential to pay attention to J R FOODS current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis approach to determining future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. J R FOODS exposes twenty-one different technical indicators, which can help you to evaluate its performance. J R FOODS has an expected return of -1.0294%. Please be advised to check out J R Variance, Value At Risk as well as the relationship between Value At Risk and Skewness to decide if J R FOODS stock performance from the past will be repeated sooner or later.

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J R Risk-Adjusted Performance

Over the last 30 days J R FOODS has generated negative risk-adjusted returns adding no value to investors with long positions. In defiance of weak performance in the last few months, the Stock's forward-looking signals remain relatively invariable which may send shares a bit higher in June 2020. The latest agitation may also be a sign of long running up-swing for enterprise management.
Fifty Two Week Low2.0300
Fifty Two Week High20.4500

J R Relative Risk vs. Return Landscape

If you would invest  342.00  in J R FOODS on April 25, 2020 and sell it today you would lose (118.00)  from holding J R FOODS or give up 34.5% of portfolio value over 30 days. J R FOODS is generating negative expected returns and assumes 3.1416% volatility on return distribution over the 30 days horizon. Simply put, 27% of equities are less volatile than J R and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, J R is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.3 times less risky than the market. the firm trades about -0.33 of its potential returns per unit of risk. The DOW is currently generating roughly -0.02 of returns per unit of risk over similar time horizon.

J R Market Risk Analysis

Sharpe Ratio = -0.3277
Good Returns
Average Returns
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Negative ReturnsJRFOODS

J R Stock Performance Indicators

Estimated Market Risk
  actual daily
 27 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average J R is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of J R by adding it to a well-diversified portfolio.

J R Alerts

Equity Alerts and Improvement Suggestions

J R FOODS is not yet fully synchronised with the market data
J R FOODS generates negative expected return over the last 30 days
J R FOODS has high historical volatility and very poor performance
J R FOODS has high likelihood to experience some financial distress in the next 2 years
J R FOODS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 544.85 M in total debt with debt to equity ratio (D/E) of 373.0 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. J R FOODS has Current Ratio of 0.25 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of 60.84 M. Net Loss for the year was (420.67 M) with loss before overhead, payroll, taxes, and interest of (323.46 M).
Please see Risk vs Return Analysis. Please also try Equity Analysis module to research over 250,000 global equities including funds, stocks and etfs to find investment opportunities.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page