Jackpot Digital Stock Fundamentals
| JPOTF Stock | USD 0.04 0 2.75% |
Jackpot Digital fundamentals help investors to digest information that contributes to Jackpot Digital's financial success or failures. It also enables traders to predict the movement of Jackpot OTC Stock. The fundamental analysis module provides a way to measure Jackpot Digital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Jackpot Digital otc stock.
Jackpot |
Jackpot Digital OTC Stock Operating Margin Analysis
Jackpot Digital's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Jackpot Digital Operating Margin | (2.60) % |
Most of Jackpot Digital's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jackpot Digital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Jackpot Digital has an Operating Margin of -2.5979%. This is 140.59% lower than that of the Hotels, Restaurants & Leisure sector and 64.07% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 52.85% lower than that of the firm.
Jackpot Digital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jackpot Digital's current stock value. Our valuation model uses many indicators to compare Jackpot Digital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jackpot Digital competition to find correlations between indicators driving Jackpot Digital's intrinsic value. More Info.Jackpot Digital is rated below average in return on asset category among related companies. It is rated below average in operating margin category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jackpot Digital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jackpot Digital's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jackpot Digital's earnings, one of the primary drivers of an investment's value.Jackpot Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jackpot Digital's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Jackpot Digital could also be used in its relative valuation, which is a method of valuing Jackpot Digital by comparing valuation metrics of similar companies.Jackpot Digital is currently under evaluation in operating margin category among related companies.
Jackpot Fundamentals
| Return On Asset | -0.39 | |||
| Operating Margin | (2.60) % | |||
| Current Valuation | 10.79 M | |||
| Shares Outstanding | 131.96 M | |||
| Shares Owned By Insiders | 1.75 % | |||
| Shares Owned By Institutions | 14.34 % | |||
| Price To Earning | (1.61) X | |||
| Price To Sales | 4.66 X | |||
| Revenue | 419.75 K | |||
| Gross Profit | 312.74 K | |||
| EBITDA | (4.79 M) | |||
| Net Income | (6.56 M) | |||
| Cash And Equivalents | 161.72 K | |||
| Total Debt | 4.27 M | |||
| Current Ratio | 0.10 X | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (2.88 M) | |||
| Earnings Per Share | (0.06) X | |||
| Number Of Employees | 17 | |||
| Beta | 1.94 | |||
| Market Capitalization | 6.53 M | |||
| Total Asset | 4.39 M | |||
| Retained Earnings | (27.89 M) | |||
| Working Capital | 6.17 M | |||
| Current Asset | 6.43 M | |||
| Current Liabilities | 263 K | |||
| Z Score | -9.9 | |||
| Net Asset | 4.39 M |
About Jackpot Digital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jackpot Digital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jackpot Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jackpot Digital based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Jackpot Digital Inc. develops, markets, and leases electronic table games. Jackpot Digital Inc. was incorporated in 1980 and is headquartered in Vancouver, Canada. Jackpot Digital operates under Gambling classification in the United States and is traded on OTC Exchange. It employs 17 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Jackpot Digital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Jackpot Digital's short interest history, or implied volatility extrapolated from Jackpot Digital options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jackpot Digital. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Jackpot OTC Stock analysis
When running Jackpot Digital's price analysis, check to measure Jackpot Digital'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 Jackpot Digital is operating at the current time. Most of Jackpot Digital's value examination focuses on studying past and present price action to predict the probability of Jackpot Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jackpot Digital's price. Additionally, you may evaluate how the addition of Jackpot Digital to your portfolios can decrease your overall portfolio volatility.
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