Just Energy Story

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JE -- USA Stock  

USD 0.27  6.66  96.10%

Let's try to digest what's happening with Just Energy amid unprecedented political, and economic uncertainty. As of August 27, 2020, the company is listed at 0.31. Just Energy Group stock is not elastic to its hype. The average elasticity to hype of competition is 0.03. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.42%. The volatility of relative hype elasticity to Just Energy is about 19226.67%. Allowing for the 30-days total investment horizon, the next forecasted announcement will be in about 5 days.
Published over two weeks ago
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Is Just Energy (NYSE:JE) gaining more confidence from shareholders?
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Just Energy has an asset utilization ratio of 226.87 percent. This indicates that the company is making $2.27 for each dollar of assets. An increasing asset utilization means that Just Energy Group is more efficient with each dollar of assets it utilizes for everyday operations. About 43.0% of the company shares are held by company insiders. Just Energy Group last dividend was issued on the 14th of June 2019. The entity had a split on the 28th of January 2004.
The successful prediction of Just Energy stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Just Energy Group, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Just Energy based on Just Energy hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to Just Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Just Energy's related companies.

Watch out for price decline

Please consider monitoring Just Energy on a daily bases if you are holding a position in it. Just Energy is trading at a penny-stock level, and the possibility of delisting is much higher compared to other equities. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as Just Energy stock to be traded above the $1 level to remain listed. If Just Energy stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.

Use Technical Analysis to project Just Energy expected Price

Just Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Just Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Just Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

How Just Energy utilizes its cash?

To perform a cash flow analysis of Just Energy, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Just Energy is receiving and how much cash it distributes out in a given period. The Just Energy cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Just Energy Net Cash Flow from Operations is projected to decrease significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 41.14 Million

Breaking down Just Energy Indicators

This firm generated the yearly revenue of 2.83 B. Reported Net Income was 302.73 M with gross profit of 636.35 M.

Deferred Revenue Breakdown

Just Energy Deferred Revenue is increasing over the years with stable fluctuation. Ongoing Deferred Revenue is projected to grow to about 874.4 K this year. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. Just Energy Deferred Revenue is projected to increase significantly based on the last few years of reporting. The past year's Deferred Revenue was at 852,000
2013
2014
2015
2016
2017
2018
2019
2020
201382,000
20141.57 Million
201522.95 Million
201617.55 Million
201738.71 Million
201843.23 Million
2019852,000
2020874,421

Our take on today Just Energy dip

The standard deviation is down to 14.14 as of today. Just Energy Group is displaying above-average volatility over the selected time horizon. Investors should scrutinize Just Energy Group independently to ensure intended market timing strategies are aligned with expectations about Just Energy volatility. Just Energy Group is a potential penny stock. Although Just Energy may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Just Energy Group. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its 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.

Although some other entities in the utilities?diversified industry are either recovering or due for a correction, Just Energy may not be performing as strong as the other in terms of long-term growth potentials. To conclude, as of the 27th of August 2020, we see that Just Energy follows the market closely. The firm is undervalued with below average chance of distress within the next 24 months. However, our actual 30 days buy-sell recommendation on the firm is Strong Sell.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Just Energy Group. Please refer to our Terms of Use for any information regarding our disclosure principles.

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