Jesmond Stock Today
| JES-P Stock | CAD 0.06 0.00 0.00% |
|
|
Jesmond Capital is selling for under 0.06 as of the 25th of September 2023; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.06. Jesmond Capital 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 Jesmond Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of October 2021 and ending today, the 25th of September 2023. Click here to learn more.
Business Domain Financial Services | Classification Financials |
It intends to identify and evaluate potential companies, assets, or business with a view of completing qualifying transaction. The company was incorporated in 2020 and is headquartered in Calgary, Canada. JESMOND CAPITAL is traded on Commodity Exchange in Exotistan. The company has 9.77 M outstanding shares of which 128 shares are currently shorted by private and institutional investors with about 0.01 days to cover all short positions. More on Jesmond Capital
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Jesmond Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Jesmond Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Jesmond Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Macroaxis Advice The 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 Jesmond Capital's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details HoldOvervalued |
Jesmond Capital (JES-P) is traded on TSX Venture Exchange in Canada and employs 2 people. Jesmond Capital is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 586.39 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jesmond Capital's market, we take the total number of its shares issued and multiply it by Jesmond Capital'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 those looking for more risk prefer small-cap and mid-cap equities. Jesmond Capital operates under Capital Markets sector and is part of Financials industry. The entity has 9.77 M outstanding shares of which 128 shares are currently shorted by private and institutional investors with about 0.01 days to cover all short positions.
Jesmond Capital has accumulated about 534.56 K in cash with (19.06 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Jesmond Capital Probability Of Bankruptcy
OwnershipJesmond Capital secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months.
Ownership Allocation
Check Jesmond Ownership DetailsJesmond Stock Against Markets
Picking the right benchmark for Jesmond Capital 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 Jesmond Capital 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 Jesmond Capital is critical whether you are bullish or bearish towards Jesmond Capital at a given time. Please also check how Jesmond Capital's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Jesmond Capital without increasing your portfolio risk or giving up the 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 Earnings Calls Now
Earnings CallsCheck upcoming earnings announcements updated hourly across public exchanges |
| All Next | Launch Module |
How to buy Jesmond Stock?
Before investing in Jesmond Capital, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Jesmond Capital. To buy Jesmond Capital stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Jesmond Capital. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Jesmond Capital stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Jesmond Capital stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Jesmond Capital stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Jesmond Capital, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Jesmond Capital?
The danger of trading Jesmond Capital is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Jesmond Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Jesmond Capital. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Jesmond Capital is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jesmond Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Jesmond Stock analysis
When running Jesmond Capital's price analysis, check to measure Jesmond Capital'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 Jesmond Capital is operating at the current time. Most of Jesmond Capital's value examination focuses on studying past and present price action to predict the probability of Jesmond Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jesmond Capital's price. Additionally, you may evaluate how the addition of Jesmond Capital to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Focused Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |