Jns Holdings OTC Stock Performance

JNSH -  USA Stock  

USD 0.0121  0.0003  2.42%

On a scale of 0 to 100, Jns Holdings holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of 1.3687, which attests to a somewhat significant risk relative to the market. Let's try to break down what Jns Holdings's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Jns Holdings will likely underperform. Although it is extremely important to respect Jns Holdings Corp current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Jns Holdings Corp technical indicators, you can presently evaluate if the expected return of 0.24% will be sustainable into the future. Please utilizes Jns Holdings value at risk, as well as the relationship between the skewness and day median price to make a quick decision on whether Jns Holdings Corp current trending patterns will revert.

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 Jns Holdings Performance
2 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Jns Holdings Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Jns Holdings reported solid returns over the last few months and may actually be approaching a breakup point. ...more

Jns Holdings Price Channel

Quick Ratio1.30
Fifty Two Week Low0.0044
Fifty Two Week High0.0550

Jns Holdings Relative Risk vs. Return Landscape

If you would invest  1.22  in Jns Holdings Corp on June 28, 2021 and sell it today you would lose (0.01)  from holding Jns Holdings Corp or give up 0.82% of portfolio value over 90 days. Jns Holdings Corp is currently generating 0.2373% in daily expected returns and assumes 7.2167% risk (volatility on return distribution) over the 90 days horizon. In different words, 61% of otc stocks are less volatile than Jns Holdings, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Jns Holdings is expected to generate 9.81 times more return on investment than the market. However, the company is 9.81 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The DOW is currently generating roughly 0.03 per unit of risk.

Jns Holdings Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Jns Holdings' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Jns Holdings Corp, and traders can use it to determine the average amount a Jns Holdings' 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 = 0.0329

Good Returns
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Small ReturnsJNSH
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Estimated Market Risk
  actual daily
 61 %
of total potential
Expected Return
  actual daily
 4 %
of total potential
Risk-Adjusted Return
  actual daily
 2 %
of total potential
Based on monthly moving average Jns Holdings is performing at about 2% 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 Jns Holdings by adding it to a well-diversified portfolio.

About Jns Holdings Performance

To evaluate Jns Holdings Corp OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Jns Holdings 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 Jns Holdings OTC Stock'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 Jns Holdings Corp stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Jns Holdings'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.
JNS Holdings Corporation, through its subsidiaries, operates as an electrical design build construction services contractor in the United States. Jns Holdings is traded on OTC Exchange in the United States.

Things to note about Jns Holdings Corp

Checking the ongoing alerts about Jns Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Jns Holdings Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Jns Holdings Alerts

Equity Alerts and Improvement Suggestions

Jns Holdings Corp has very high historical volatility over the last 90 days
Jns Holdings Corp has some characteristics of a very speculative penny stock
Please see Risk vs Return Analysis. Note that the Jns Holdings Corp information on this page should be used as a complementary analysis to other Jns Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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When running Jns Holdings Corp price analysis, check to measure Jns Holdings' 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 Jns Holdings is operating at the current time. Most of Jns Holdings' value examination focuses on studying past and present price action to predict the probability of Jns Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Jns Holdings' price. Additionally, you may evaluate how the addition of Jns Holdings to your portfolios can decrease your overall portfolio volatility.
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The market value of Jns Holdings Corp is measured differently than its book value, which is the value of Jns Holdings that is recorded on the company's balance sheet. Investors also form their own opinion of Jns Holdings' value that differs from its market value or its book value, called intrinsic value, which is Jns Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jns Holdings' market value can be influenced by many factors that don't directly affect Jns Holdings Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jns Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Jns Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jns Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.