JSE Pink Sheet Today

Pink Sheets . USA . 
Stock . JSE Limited
JSEJF Stock  USD 4.71  0.16  3.52%   

Market Performance

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Odds Of Distress

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JSE is trading at 4.71 as of the 8th of June 2023. This is a 3.52 percent up since the beginning of the trading day. The stock's lowest day price was 4.71. JSE has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for JSE Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of May 2023 and ending today, the 8th of June 2023. Click here to learn more.
JSE Limited operates as a securities exchange in South Africa. JSE Limited was incorporated in 1887 and is based in Johannesburg, South Africa. JSE operates under Financial Data Stock Exchanges classification in the United States and is traded on OTC Exchange. The company has 83.22 M outstanding shares. More on JSE Limited

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Follow Valuation Odds of Bankruptcy
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JSE Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. JSE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding JSE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, Executive DirectorNicky NewtonKing
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 JSE's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
SellOvervalued
JSE Limited [JSEJF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Small-Cap' category with a current market capitalization of 540.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JSE's market, we take the total number of its shares issued and multiply it by JSE'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. JSE Limited classifies itself under Financial Services sector and is part of Financial Data & Stock Exchanges industry. The entity has 83.22 M outstanding shares. JSE Limited has accumulated about 2.06 B in cash with 917.25 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 25.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check JSE Probability Of Bankruptcy
Ownership
JSE secures a total of 83.22 Million outstanding shares. The majority of JSE Limited outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in JSE to benefit from reduced commissions. Therefore, third-party entities are subject to a different set of regulations than regular investors in JSE Limited. Please pay attention to any change in the institutional holdings of JSE Limited as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation

Check JSE Ownership Details

JSE Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of JSE jumping above the current price in 90 days from now is about 87.09%. The JSE Limited probability density function shows the probability of JSE pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 1.0352. This indicates JSE Limited market returns are reactive to returns on the market. As the market goes up or down, JSE is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. JSE Limited is significantly underperforming NYSE Composite.
  Odds Below 4.71HorizonTargetOdds Above 4.71
12.83%90 days
 4.71 
87.09%
Based on a normal probability distribution, the odds of JSE to move above the current price in 90 days from now is about 87.09 (This JSE Limited probability density function shows the probability of JSE Pink Sheet to fall within a particular range of prices over 90 days) .

JSE Limited Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. JSE market risk premium is the additional return an investor will receive from holding JSE 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 JSE. 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 JSE's alpha and beta are two of the key measurements used to evaluate JSE's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation1.62
Standard Deviation3.36
Variance11.27
Risk Adjusted Performance(0.09)

JSE Stock Against Markets

Picking the right benchmark for JSE pink sheet 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 JSE pink sheet 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 JSE is critical whether you are bullish or bearish towards JSE Limited at a given time. Please also check how JSE's historical prices are related to one of the top price index indicators.
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Be your own money manager

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

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JSE Corporate Directors

JSE corporate directors refer to members of a JSE board of directors. The board of directors generally takes responsibility for the JSE'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 JSE's board members must vote for the resolution. The JSE board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Tshwantsho MatsenaDirector - Trading and Market ServicesProfile
Donald KhumaloDirector - Human ResourcesProfile
Fatima DanielsNon-Executive Independent DirectorProfile
Anton BothaLead Non Executive Independent DirectorProfile

How to buy JSE Pink Sheet?

Before investing in JSE, 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 JSE. To buy JSE stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of JSE. 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 JSE stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located JSE Limited 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 JSE Limited 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 JSE Limited, 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 JSE Limited?

The danger of trading JSE Limited 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 JSE 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 JSE. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile JSE Limited 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 JSE Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for JSE Pink Sheet analysis

When running JSE's price analysis, check to measure JSE'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 JSE is operating at the current time. Most of JSE's value examination focuses on studying past and present price action to predict the probability of JSE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JSE's price. Additionally, you may evaluate how the addition of JSE to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between JSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if JSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JSE'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.
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