Jetcom Inc Stock Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Jetcom are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Jetcom Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Jetcom is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 64.8 K | |
| End Period Cash Flow | 65.3 K | |
| Free Cash Flow | 502.00 |
Jetcom |
Jetcom Relative Risk vs. Return Landscape
If you would invest 0.00 in Jetcom Inc on February 3, 2024 and sell it today you would earn a total of 0.00 from holding Jetcom Inc or generate 0.0% return on investment over 90 days. Jetcom Inc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Jetcom, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Jetcom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jetcom's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Jetcom Inc, and traders can use it to determine the average amount a Jetcom's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Jetcom is not performing at its full potential. However, 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 Jetcom by adding Jetcom to a well-diversified portfolio.
Jetcom Fundamentals Growth
Jetcom Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Jetcom, and Jetcom fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Jetcom Pink Sheet performance.
| Return On Asset | -1.27 | |||
| Current Valuation | 21.78 K | |||
| Shares Outstanding | 7.26 M | |||
| Price To Book | 0.95 X | |||
| Cash And Equivalents | 1.75 K | |||
| Total Debt | 43.54 K | |||
| Debt To Equity | 0.79 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | 502 | |||
| Total Asset | 65.32 K | |||
About Jetcom Performance
To evaluate Jetcom Inc Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Jetcom generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Jetcom Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Jetcom Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Jetcom's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Previously, it was engaged in the exploration, development, and production of minerals in Canada. The company was incorporated in 1968 and is based in Toronto, Canada. JETCOM INC is traded on PNK Exchange in the United States.Things to note about Jetcom Inc performance evaluation
Checking the ongoing alerts about Jetcom for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Jetcom Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jetcom Inc generated a negative expected return over the last 90 days | |
| Jetcom Inc has some characteristics of a very speculative penny stock | |
| Jetcom Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 43.54 K in total debt with debt to equity ratio (D/E) of 0.79, which is about average as compared to similar companies. Jetcom Inc has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Jetcom until it has trouble settling it off, either with new capital or with free cash flow. So, Jetcom'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 Jetcom Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jetcom to invest in growth at high rates of return. When we think about Jetcom's use of debt, we should always consider it together with cash and equity. |
- Analyzing Jetcom's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Jetcom's stock is overvalued or undervalued compared to its peers.
- Examining Jetcom's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Jetcom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jetcom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jetcom's pink sheet. These opinions can provide insight into Jetcom's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jetcom Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Jetcom Pink Sheet analysis
When running Jetcom's price analysis, check to measure Jetcom'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 Jetcom is operating at the current time. Most of Jetcom's value examination focuses on studying past and present price action to predict the probability of Jetcom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jetcom's price. Additionally, you may evaluate how the addition of Jetcom to your portfolios can decrease your overall portfolio volatility.
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