James OTC 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. Let's try to break down what James's beta means in this case. the returns on MARKET and James River are completely uncorrelated. Although it is extremely important to respect James River Holdings 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 James River Holdings technical indicators, you can presently evaluate if the expected return of 0.0% will be sustainable into the future. James River Holdings right now retains a risk of 0.0%. Please check out James River coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if James River will be following its current trending patterns.

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 James Performance
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Over the last 90 days James River Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable forward indicators, James River is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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Fifty Two Week High0.1000

James River Relative Risk vs. Return Landscape

If you would invest (100.00)  in James River Holdings on June 26, 2021 and sell it today you would earn a total of  100.00  from holding James River Holdings or generate -100.0% return on investment over 90 days. James River Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than James, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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James River Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for James River's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as James River Holdings, and traders can use it to determine the average amount a James River'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 James River is performing at about 0% 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 James River by adding it to a well-diversified portfolio.

Things to note about James River Holdings

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

James River Alerts

Equity Alerts and Improvement Suggestions

James River Holdings is not yet fully synchronised with the market data
James River Holdings has some characteristics of a very speculative penny stock
James River Holdings has high likelihood to experience some financial distress in the next 2 years
The company currently holds 15.64 M in liabilities with Debt to Equity (D/E) ratio of 3.6, implying the company greatly relies on financing operations through barrowing. James River Holdings has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 2.46 M. Net Loss for the year was (2.44 M) with profit before overhead, payroll, taxes, and interest of 577.18 K.
Check out Risk vs Return Analysis. Note that the James River Holdings information on this page should be used as a complementary analysis to other James River's 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Other Tools for James OTC Stock

When running James River Holdings price analysis, check to measure James River'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 James River is operating at the current time. Most of James River's value examination focuses on studying past and present price action to predict the probability of James River's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move James River's price. Additionally, you may evaluate how the addition of James River to your portfolios can decrease your overall portfolio volatility.
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