JRIV Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and JRIV are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days JRIV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable forward indicators, JRIV is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Fifty Two Week Low | 0.0150 | |
| Fifty Two Week High | 0.1000 |
JRIV |
JRIV Relative Risk vs. Return Landscape
If you would invest (100.00) in JRIV on January 25, 2024 and sell it today you would earn a total of 100.00 from holding JRIV or generate -100.0% return on investment over 90 days. JRIV 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 stocks are less volatile than JRIV, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
JRIV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JRIV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JRIV, and traders can use it to determine the average amount a JRIV'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 JRIV is not performing at its full potential. However, 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 JRIV by adding JRIV to a well-diversified portfolio.
JRIV Fundamentals Growth
JRIV Stock prices reflect investors' perceptions of the future prospects and financial health of JRIV, and JRIV fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on JRIV Stock performance.
| Return On Asset | -0.57 | |||
| Profit Margin | (99.09) % | |||
| Operating Margin | (7.13) % | |||
| Current Valuation | 31.13 M | |||
| Shares Outstanding | 53.2 M | |||
| Price To Book | 3.66 X | |||
| Price To Sales | 6.48 X | |||
| Revenue | 2.46 M | |||
| Cash And Equivalents | 468.01 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 15.64 M | |||
| Debt To Equity | 3.60 % | |||
| Cash Flow From Operations | 5.02 K | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 20.17 M | |||
| Retained Earnings | (2.69 M) | |||
| Current Asset | 518 K | |||
| Current Liabilities | 5.83 M |
Things to note about JRIV performance evaluation
Checking the ongoing alerts about JRIV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JRIV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JRIV is not yet fully synchronised with the market data | |
| JRIV has some characteristics of a very speculative penny stock | |
| JRIV has a very high chance of going through financial distress in the upcoming 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. JRIV 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. Debt can assist JRIV until it has trouble settling it off, either with new capital or with free cash flow. So, JRIV's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like JRIV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for JRIV to invest in growth at high rates of return. When we think about JRIV's use of debt, we should always consider it together with cash and equity. | |
| 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. |
- Analyzing JRIV's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether JRIV's stock is overvalued or undervalued compared to its peers.
- Examining JRIV's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating JRIV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JRIV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JRIV's stock. These opinions can provide insight into JRIV's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in JRIV Stock
If you are still planning to invest in JRIV check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the JRIV's history and understand the potential risks before investing.
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