JAPAN Story

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JNNDF -- USA Stock  

USD 0.45  0.01  2.17%

Macroaxis News
  
By Achuva Shats
JAPAN DISPLAY INC is currently traded for 0.46. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.44. The immediate return on the next news is forecasted to be very small whereas the daily expected return is currently at 0.59%. The volatility of relative hype elasticity to JAPAN DISPLAY is about 848.8%. The volatility of related hype on JAPAN DISPLAY is about 848.8% with expected price after next announcement by competition of 0.02. Assuming the 30 trading days horizon, the next forecasted press release will be in about 4 days. JAPAN DISPLAY moves indifferently to market moves.
A growth case for JAPAN DISPLAY

In general, we focus on analyzing JAPAN price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JAPAN DISPLAY INC daily price indicators and compare them against related drivers. Let's now check JAPAN DISPLAY Gross Profit. According to company disclosure JAPAN DISPLAY INC reported 21.24 B of gross profit. This is 78.38% lower than that of the Technology sector, and 99.63% lower than that of Consumer Electronics industry, The Gross Profit for all stocks is 22.42% higher than JAPAN DISPLAY.
The successful prediction of JAPAN DISPLAY 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 JAPAN DISPLAY INC, already reflect all publically 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 'text-book' version of this hypothesis and continually tries to find mispriced stocks to increase returns on his or her portfolios. We use internally-developed statistical techniques to arrive at the intrinsic value of BlackBerry Limited based on analysis of JAPAN DISPLAY hews, social hype, and general headline patterns together with widely used predictive technical indicators. We also calculate exposure to JAPAN DISPLAY's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to JAPAN DISPLAY's related companies.

Watch out for price decline

Please consider monitoring JAPAN DISPLAY on a daily bases if you are holding a position in it. JAPAN DISPLAY is trading at a penny-stock level, and the possibility of delisting is much higher compared to other equities. However, just because the otc stock is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as JAPAN DISPLAY stock to be traded above the $1 level to remain listed. If JAPAN DISPLAY 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 JAPAN expected Price

JAPAN DISPLAY technical otc 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 JAPAN DISPLAY technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of JAPAN DISPLAY 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 important is JAPAN DISPLAY's Liquidity

JAPAN DISPLAY financial leverage refers to using borrowed capital as a funding source to finance JAPAN DISPLAY INC ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. JAPAN DISPLAY financial leverage is typically calculated by taking the company's all of the interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. The map below shows the current breakdown between JAPAN DISPLAY's total debt and its cash.

How JAPAN utilizes its cash?

To perform a cash flow analysis of JAPAN DISPLAY, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash JAPAN DISPLAY is receiving and how much cash it distributes out in a given period. The JAPAN DISPLAY cash flow statement breaks down these inflows and outflows into different buckets, which include operating activities, investing activities and financing activities.

Breaking it down a bit more

The firm currently falls under 'Small-Cap' category with current market capitalization of 389.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JAPAN DISPLAY's market, we take the total number of its shares issued and multiply it by JAPAN DISPLAY's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. This firm reported revenue of 5.07 B. Net Loss for the year was (1.71 B) with profit before overhead, payroll, taxes, and interest of 21.24 B.

Another 3 percent ascent for JAPAN DISPLAY

JAPAN DISPLAY ongoing variance ascents over 53.19. As of the 30th of June, JAPAN DISPLAY retains the market risk adjusted performance of (2.36), and semi deviation of 5.93. JAPAN DISPLAY technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for JAPAN DISPLAY INC, which can be compared to its competitors. Please check out JAPAN DISPLAY INC jensen alpha and the relationship between the value at risk and kurtosis to decide if JAPAN DISPLAY is priced fairly, providing market reflects its last-minute price of 0.46 per share. As JAPAN DISPLAY INC is a penny stock we also advise to confirm its total risk alpha numbers.

Our Final Take On JAPAN DISPLAY

While many of the other players under consumer electronics industry are still a little expensive, even after the recent corrections, JAPAN DISPLAY may offer a potential longer-term growth to investors. The bottom line, as of 30th of June 2020, our overall 30 days advice on the firm is Strong Sell. We believe JAPAN DISPLAY is overvalued with quite high odds of financial turmoil for the next two years. With a less-than optimistic outlook for your 30 days horizon, it may be a good time to exit some or all of your JAPAN DISPLAY holdings as it seems the potential growth was already fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to JAPAN DISPLAY.

About Contributor

Achuva Shats is a Member of Macroaxs Editorial Board. Achuva writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce View Profile
This story should be regarded as informational only and should not be considered as 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 Achuva Shats do not own shares of JAPAN DISPLAY INC. Please refer to our Terms of Use for any information regarding our disclosure principles.

Story Momentum

This headline from Macroaxis disseminated on 06/30/2020 added to the next day price reduction.The trading delta at closing time to closing price of the next trading day was 2.17% . The trading delta at closing time when the story was published to current closing price is 2.17% .

Similar stores for JAPAN DISPLAY

few days ago at Macroaxis 
Well JAPAN DISPLAY debt increase in July 2020
Macroaxis News
In this story I am going to address all ongoing JAPAN DISPLAY shareholders. I will look into why despite ongoing dip, the longer-term fundamental drivers of the firm are still sound. The firm current daily volatility is 6.25 percent, with a beta of -0.13 and alpha of 0.35 over DOW. The entity moves indifferently to market moves. What is JAPAN DISPLAY Target Price Odds to finish over Current Price? Pertaining to a normal probability distribution, the odds of JAPAN DISPLAY to move above the current price in 30 days from now is about 17.58%. The JAPAN DISPLAY INC probability density function shows the probability of JAPAN DISPLAY OTC Stock to fall within a particular range of prices over 30 days. Assuming the 30 trading days horizon, JAPAN DISPLAY INC has the beta of -0.1294 . This indicates as returns on benchmark increase, returns on holding JAPAN DISPLAY are expected to decrease at a much lower rate. During the bear market, however, JAPAN DISPLAY INC is likely to outperform the market. Additionally, the company has an alpha of 0.3496, implying that it can potentially generate 0.35% excess return over DOW after adjusting for the inherited market risk (beta).
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