Jmd Properties Stock Performance
| SLDX Stock | USD 0.05 0.0002 0.44% |
The company retains a Market Volatility (i.e., Beta) of -0.78, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning JMD Properties are expected to decrease at a much lower rate. During the bear market, JMD Properties is likely to outperform the market. JMD Properties now retains a risk of 7.2%. Please check out JMD Properties coefficient of variation, skewness, as well as the relationship between the Skewness and price action indicator , to decide if JMD Properties will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days JMD Properties has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, JMD Properties is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -32.6 K |
JMD |
JMD Properties Relative Risk vs. Return Landscape
If you would invest 5.10 in JMD Properties on January 19, 2024 and sell it today you would lose (0.54) from holding JMD Properties or give up 10.59% of portfolio value over 90 days. JMD Properties is currently generating 0.0525% in daily expected returns and assumes 7.1987% risk (volatility on return distribution) over the 90 days horizon. In different words, 63% of pink sheets are less volatile than JMD, 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 |
JMD Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JMD Properties' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as JMD Properties, and traders can use it to determine the average amount a JMD Properties' 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 = 0.0073
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Estimated Market Risk
| 7.2 actual daily | 63 63% of assets are less volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JMD Properties 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 JMD Properties by adding JMD Properties to a well-diversified portfolio.
JMD Properties Fundamentals Growth
JMD Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of JMD Properties, and JMD Properties 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 JMD Pink Sheet performance.
| Return On Asset | -0.15 | |||
| Current Valuation | 1.75 M | |||
| Cash And Equivalents | 2.72 K | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 1.43 M | |||
| Book Value Per Share | (15.08) X | |||
| Cash Flow From Operations | 199 | |||
| Earnings Per Share | (7.53) X | |||
About JMD Properties Performance
To evaluate JMD Properties Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when JMD Properties 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 JMD Pink Sheet'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 JMD Properties market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents JMD'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.Stella Diagnostics, Inc., a molecular diagnostics-based company, focuses on enhancing patient management strategies for people living with severe esophageal diseases. The company was formerly known as JMP Properties, Inc. and changed its name to Stella Diagnostics, Inc. in April 2021. Stella Diagnostics operates under Diagnostics Research classification in the United States and is traded on OTC Exchange.Things to note about JMD Properties performance evaluation
Checking the ongoing alerts about JMD Properties for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for JMD Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JMD Properties had very high historical volatility over the last 90 days | |
| JMD Properties has some characteristics of a very speculative penny stock | |
| JMD Properties has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 1.43 M in liabilities. JMD Properties has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist JMD Properties until it has trouble settling it off, either with new capital or with free cash flow. So, JMD Properties' 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 JMD Properties sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for JMD to invest in growth at high rates of return. When we think about JMD Properties' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (257.97 K) with loss before overhead, payroll, taxes, and interest of (7.5 K). |
- Analyzing JMD Properties' 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 JMD Properties' stock is overvalued or undervalued compared to its peers.
- Examining JMD Properties' 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 JMD Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of JMD Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JMD Properties' pink sheet. These opinions can provide insight into JMD Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in JMD Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the JMD Properties information on this page should be used as a complementary analysis to other JMD Properties' 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 the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for JMD Pink Sheet analysis
When running JMD Properties' price analysis, check to measure JMD Properties' 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 JMD Properties is operating at the current time. Most of JMD Properties' value examination focuses on studying past and present price action to predict the probability of JMD Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JMD Properties' price. Additionally, you may evaluate how the addition of JMD Properties to your portfolios can decrease your overall portfolio volatility.
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