JRSIS Health Valuation

JRSS Stock  USD 0.90  0.54  150.00%   
Today, the firm appears to be overvalued. JRSIS Health Care retains a regular Real Value of $0.64 per share. The prevalent price of the firm is $0.9. Our model calculates the value of JRSIS Health Care from analyzing the firm fundamentals such as return on equity of 0.18, and Return On Asset of 0.0911 as well as examining its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued assets and selling overvalued assets since, at some point future time, asset prices and their ongoing real values will come together.
Overvalued
Today
0.90
Please note that JRSIS Health's price fluctuation is out of control at this time. Calculation of the real value of JRSIS Health Care is based on 3 months time horizon. Increasing JRSIS Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for JRSIS Health Care is useful when determining the fair value of the JRSIS pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of JRSIS Health. Since JRSIS Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JRSIS Pink Sheet. However, JRSIS Health's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.9 Real  0.64 Hype  0.9 Naive  0.87
The real value of JRSIS Pink Sheet, also known as its intrinsic value, is the underlying worth of JRSIS Health Care Company, which is reflected in its stock price. It is based on JRSIS Health's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of JRSIS Health's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence JRSIS Health's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.64
Real Value
21.23
Upside
Estimating the potential upside or downside of JRSIS Health Care helps investors to forecast how JRSIS pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of JRSIS Health more accurately as focusing exclusively on JRSIS Health's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.900.900.90
Details
Hype
Prediction
LowEstimatedHigh
0.050.9021.49
Details
Naive
Forecast
LowNext ValueHigh
0.020.8721.46
Details

JRSIS Health Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining JRSIS Health's current stock value. Our valuation model uses many indicators to compare JRSIS Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JRSIS Health competition to find correlations between indicators driving JRSIS Health's intrinsic value. More Info.
JRSIS Health Care is currently regarded as number one stock in net asset category among related companies. It is currently regarded as number one stock in price to sales category among related companies . The ratio of Net Asset to Price To Sales for JRSIS Health Care is about  799,289,884 . Comparative valuation analysis is a catch-all model that can be used if you cannot value JRSIS Health by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JRSIS Health's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the JRSIS Health's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates JRSIS Health's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in JRSIS Health and how it compares across the competition.

About JRSIS Health Valuation

The pink sheet valuation mechanism determines the current worth of JRSIS Health Care on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of JRSIS Health Care. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of JRSIS Health Care based exclusively on its fundamental and basic technical indicators. By analyzing JRSIS Health's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of JRSIS Health's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of JRSIS Health. We calculate exposure to JRSIS Health's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to JRSIS Health's related companies.
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 963 people.

8 Steps to conduct JRSIS Health's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JRSIS Health's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct JRSIS Health's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain JRSIS Health's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine JRSIS Health's revenue streams: Identify JRSIS Health's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research JRSIS Health's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish JRSIS Health's growth potential: Evaluate JRSIS Health's management, business model, and growth potential.
  • Determine JRSIS Health's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate JRSIS Health's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

JRSIS Health Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as JRSIS Health does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding18.7 M
Quarterly Earnings Growth Y O Y4.511
Retained Earnings-1.9 M
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JRSIS Health Care. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Complementary Tools for JRSIS Pink Sheet analysis

When running JRSIS Health's 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 the 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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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 if JRSIS Health is a good investment 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.