Jrsis OTC Stock Today

JRSS -  USA Stock  

USD 0.22  0.08  26.67%

Jrsis Health is selling at 0.22 as of the 24th of September 2021; that is -26.67 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.22. Jrsis Health has more than 67 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Jrsis Health Care are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of July 2021 and ending today, the 24th of September 2021. Click here to learn more.
 Market Performance
6 of 100
  Odds Of Distress
Over 67
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Jrsis Health OTC Stock Profile

JRSIS Health Care Corporation provides a range of medical services in Harbin in the Heilongjiang Province of the Peoples Republic of China. JRSIS Health Care Corporation was founded in 2006 and is based in Harbin, the Peoples Republic of China. Jrsis Health operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange. It employs 875 people. more on Jrsis Health
Jrsis Health Care has very high historical volatility over the last 90 days
Jrsis Health Care has some characteristics of a very speculative penny stock
Jrsis Health Care has high likelihood to experience some financial distress in the next 2 years
The company currently holds 21.3 M in liabilities with Debt to Equity (D/E) ratio of 0.73, which is about average as compared to similar companies. Jrsis Health Care has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
About 73.0% of Jrsis Health shares are held by company insiders
Legal NameJrsis Health Care
CEO, DirectorLihua Sun  (View All)
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 Jrsis Health's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Jrsis Health Care [JRSS] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Nano-Cap' category with current market capitalization of 4.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jrsis Health's market, we take the total number of its shares issued and multiply it by Jrsis Health'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. Jrsis Health Care conducts business under Healthcare sector and is part of Medical Care Facilities industry. The entity has 18.25 M outstanding shares. Jrsis Health Care currently holds about 403.64 K in cash with 9.44 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Jrsis Health Probability Of Bankruptcy
Ownership
Jrsis Health Care has a total of eighteen million two hundred fifty thousand outstanding shares. Jrsis Health retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 73.41 (percent) of Jrsis Health outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Jrsis Ownership Details

Jrsis Stock Price Odds Analysis

What are Jrsis Health's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Jrsis Health jumping above the current price in 90 days from now is about 98.0%. The Jrsis Health Care probability density function shows the probability of Jrsis Health otc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Jrsis Health Care has a beta of -1.5245. This indicates as returns on its benchmark rise, returns on holding Jrsis Health Care are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Jrsis Health is expected to outperform its benchmark. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Jrsis Health Care is significantly underperforming DOW.
 Odds Down 0.22HorizonTargetOdds Up 0.22 
2.10%90 days
 0.22 
97.88%
Based on a normal probability distribution, the odds of Jrsis Health to move above the current price in 90 days from now is about 98.0 (This Jrsis Health Care probability density function shows the probability of Jrsis OTC Stock to fall within a particular range of prices over 90 days) .

Jrsis Health Care Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Jrsis Health market risk premium is the additional return an investor will receive from holding Jrsis Health 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 Jrsis Health. 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 Jrsis Health's alpha and beta are two of the key measurements used to evaluate Jrsis Health's performance over the market, the standard measures of volatility play an important role as well.

Jrsis Stock Against Markets

Picking the right benchmark for Jrsis Health otc 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 Jrsis Health otc 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 Jrsis Health is critical whether you are bullish or bearish towards Jrsis Health Care at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Jrsis Health 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.

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Jrsis Health Corporate Directors

Jrsis Health corporate directors refer to members of a Jrsis Health board of directors. The board of directors generally takes responsibility for the Jrsis Health's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Jrsis Health's board members must vote for the resolution. The Jrsis Health board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Please see Risk vs Return Analysis. Note that the Jrsis Health Care information on this page should be used as a complementary analysis to other Jrsis Health'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Jrsis Health Care price analysis, check to measure Jrsis Health'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 Jrsis Health is operating at the current time. Most of Jrsis Health's value examination focuses on studying past and present price action to predict the probability of Jrsis Health's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Jrsis Health's price. Additionally, you may evaluate how the addition of Jrsis Health to your portfolios can decrease your overall portfolio volatility.
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The market value of Jrsis Health Care is measured differently than its book value, which is the value of Jrsis that is recorded on the company's balance sheet. Investors also form their own opinion of Jrsis Health's value that differs from its market value or its book value, called intrinsic value, which is Jrsis Health'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 Jrsis Health's market value can be influenced by many factors that don't directly affect Jrsis Health Care 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 Jrsis Health's value and its price as these two are different measures arrived at by different means. Investors typically determine Jrsis Health value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jrsis Health'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.