Jack Creek Stock Today

JCIC -  USA Stock  

USD 9.67  0.02  0.21%

Jack Creek is trading at 9.67 as of the 28th of July 2021, a 0.21 percent up since the beginning of the trading day. The stock's open price was 9.65. Jack Creek has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Jack Creek Investment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of August 2019 and ending today, the 28th of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Over 75
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Jack Creek Stock Profile

The company focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or other business combination with one or more businesses or entities. The company was founded in 2020 and is based in New York, New York. Jack Creek is traded on NASDAQ Exchange in the United States. more on Jack Creek
Jack Creek generates negative expected return over the last 90 days
Jack Creek has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (49.7 K).
Latest headline from markets.businessinsider.com: Joe Scantlebury Named as Next CEO of Living Cities - Markets Insider
Legal NameJack Creek Investment
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Jack Creek's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Jack Creek Investment (JCIC) is traded on NASDAQ Exchange in USA . The company currently falls under 'Small-Cap' category with current market capitalization of 417.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jack Creek's market, we take the total number of its shares issued and multiply it by Jack Creek'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. Jack Creek Investment conducts business under Financial Services sector and is part of Shell Companies industry. The entity has 34.5 M outstanding shares.
Check Jack Creek Probability Of Bankruptcy

Jack Creek Stock Price Odds Analysis

What are Jack Creek's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Jack Creek jumping above the current price in 90 days from now is about 60.27%. The Jack Creek Investment probability density function shows the probability of Jack Creek stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Jack Creek Investment has a beta of -0.0642. This indicates as returns on benchmark increase, returns on holding Jack Creek are expected to decrease at a much lower rate. During the bear market, however, Jack Creek Investment is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Jack Creek Investment is significantly underperforming DOW.
 Odds Down 9.67HorizonTargetOdds Up 9.67 
37.33%90 days
 9.67 
60.27%
Based on a normal probability distribution, the odds of Jack Creek to move above the current price in 90 days from now is about 60.27 (This Jack Creek Investment probability density function shows the probability of Jack Creek Stock to fall within a particular range of prices over 90 days) .

Jack Creek Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Jack Creek that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Jack Creek's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Jack Creek's value.
InstituionSecurity TypeTotal SharesValue
Exos Asset Management LlcCommon Shares104.2 KM
Easterly Investment Partners LlcCommon Shares75 K725 K
Exos Asset Management LlcWarrants52.1 K42 K
View Jack Creek Diagnostics

Jack Creek Investment Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Jack Creek market risk premium is the additional return an investor will receive from holding Jack Creek long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Jack Creek. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Jack Creek's alpha and beta are two of the key measurements used to evaluate Jack Creek's performance over the market, the standard measures of volatility play an important role as well.

Jack Creek Stock Against Markets

Picking the right benchmark for Jack Creek stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Jack Creek stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Jack Creek is critical whether you are bullish or bearish towards Jack Creek Investment at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Jack Creek without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Alpha Finder Now

   

Alpha Finder

Use alpha and beta coefficients to find investment opportunities after accounting for the risk
All  Next Launch Module
Please see Risk vs Return Analysis. Note that the Jack Creek Investment information on this page should be used as a complementary analysis to other Jack Creek'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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for Jack Creek Stock analysis

When running Jack Creek Investment price analysis, check to measure Jack Creek'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 Jack Creek is operating at the current time. Most of Jack Creek's value examination focuses on studying past and present price action to predict the probability of Jack Creek's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Jack Creek's price. Additionally, you may evaluate how the addition of Jack Creek to your portfolios can decrease your overall portfolio volatility.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
The market value of Jack Creek Investment is measured differently than its book value, which is the value of Jack Creek that is recorded on the company's balance sheet. Investors also form their own opinion of Jack Creek's value that differs from its market value or its book value, called intrinsic value, which is Jack Creek's 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 Jack Creek's market value can be influenced by many factors that don't directly affect Jack Creek Investment 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 Jack Creek's value and its price as these two are different measures arrived at by different means. Investors typically determine Jack Creek value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jack Creek's 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.