Jadeart Group Stock Buy Hold or Sell Recommendation
| JADA Stock | USD 0.01 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Jadeart Group is 'Strong Sell'. Macroaxis provides Jadeart buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Jadeart positions. The advice algorithm takes into account all of Jadeart's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Jadeart's buy or sell advice are summarized below:
Real Value 0.00624 | Hype Value 0.008564 | Market Value 0.0065 | Naive Value 0.005202 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Jadeart Group given historical horizon and risk tolerance towards Jadeart. When Macroaxis issues a 'buy' or 'sell' recommendation for Jadeart Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Jadeart |
Execute Jadeart Buy or Sell Advice
The Jadeart recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jadeart Group. Macroaxis does not own or have any residual interests in Jadeart Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jadeart's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Jadeart Trading Alerts and Improvement Suggestions
| Jadeart Group had very high historical volatility over the last 90 days | |
| Jadeart Group has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (4.17 K) with profit before overhead, payroll, taxes, and interest of 20.6 M. |
Jadeart Returns Distribution Density
The distribution of Jadeart's historical returns is an attempt to chart the uncertainty of Jadeart's future price movements. The chart of the probability distribution of Jadeart daily returns describes the distribution of returns around its average expected value. We use Jadeart Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jadeart returns is essential to provide solid investment advice for Jadeart.
| Mean Return | -0.27 | Value At Risk | -34.02 | Potential Upside | 32.50 | Standard Deviation | 17.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jadeart historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Jadeart Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Jadeart or Distributors sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Jadeart's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Jadeart pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.12 | |
β | Beta against NYSE Composite | -1.9 | |
σ | Overall volatility | 14.30 | |
Ir | Information ratio | -0.02 |
Jadeart Volatility Alert
Jadeart Group is displaying above-average volatility over the selected time horizon. Jadeart Group is a penny stock. Even though Jadeart may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Jadeart Group or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Jadeart instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Jadeart Fundamentals Vs Peers
Comparing Jadeart's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Jadeart's direct or indirect competition across all of the common fundamentals between Jadeart and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jadeart or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Jadeart's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jadeart by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jadeart to competition |
| Fundamentals | Jadeart | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0948 | -0.14 |
| Profit Margin | 0.46 % | (1.27) % |
| Operating Margin | 0.66 % | (5.51) % |
| Current Valuation | 719.82 K | 16.62 B |
| Shares Outstanding | 79.98 M | 571.82 M |
| Price To Earning | 0.09 X | 28.72 X |
| Price To Book | 0.02 X | 9.51 X |
| Price To Sales | 0.05 X | 11.42 X |
| Gross Profit | 20.6 M | 27.38 B |
| EBITDA | 15.33 M | 3.9 B |
| Net Income | (4.17 K) | 570.98 M |
| Cash And Equivalents | 16.27 M | 2.7 B |
| Cash Per Share | 0.20 X | 5.01 X |
| Current Ratio | 11.59 X | 2.16 X |
| Book Value Per Share | 1.07 X | 1.93 K |
| Cash Flow From Operations | 11.38 M | 971.22 M |
| Earnings Per Share | 0.04 X | 3.12 X |
| Number Of Employees | 35 | 18.84 K |
| Beta | 1.55 | -0.15 |
| Market Capitalization | 799.8 K | 19.03 B |
| Total Asset | 88 M | 29.47 B |
| Retained Earnings | 77 M | 9.33 B |
| Working Capital | 20 M | 1.48 B |
| Current Asset | 22 M | 9.34 B |
| Current Liabilities | 2 M | 7.9 B |
Jadeart Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jadeart . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0065 | |||
| Day Typical Price | 0.0065 | |||
| Relative Strength Index | 34.81 |
About Jadeart Buy or Sell Advice
When is the right time to buy or sell Jadeart Group? Buying financial instruments such as Jadeart Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Jadeart in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Semiconductor Thematic Idea Now
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Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Semiconductor Theme or any other thematic opportunities.
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Check out Jadeart Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Jadeart Group information on this page should be used as a complementary analysis to other Jadeart'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 the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Jadeart Pink Sheet analysis
When running Jadeart's price analysis, check to measure Jadeart'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 Jadeart is operating at the current time. Most of Jadeart's value examination focuses on studying past and present price action to predict the probability of Jadeart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jadeart's price. Additionally, you may evaluate how the addition of Jadeart to your portfolios can decrease your overall portfolio volatility.
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