JonDeTech Sensors (Sweden) Buy Hold or Sell Recommendation
| JDT Stock | 0.02 0.0005 2.09% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding JonDeTech Sensors is 'Strong Sell'. Macroaxis provides JonDeTech Sensors buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JDT positions. The advice algorithm takes into account all of JonDeTech Sensors' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting JonDeTech Sensors' buy or sell advice are summarized below:
Real Value 0.0242 | Hype Value 0.02 | Market Value 0.0244 | Naive Value 0.0254 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell JonDeTech Sensors given historical horizon and risk tolerance towards JonDeTech Sensors. When Macroaxis issues a 'buy' or 'sell' recommendation for JonDeTech Sensors, the advice is generated through an automated system that utilizes algorithms and statistical models.
JonDeTech |
Execute JonDeTech Sensors Buy or Sell Advice
The JonDeTech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JonDeTech Sensors. Macroaxis does not own or have any residual interests in JonDeTech Sensors or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JonDeTech Sensors' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
JonDeTech Sensors Trading Alerts and Improvement Suggestions
| JonDeTech Sensors generated a negative expected return over the last 90 days | |
| JonDeTech Sensors has high historical volatility and very poor performance | |
| JonDeTech Sensors has some characteristics of a very speculative penny stock | |
| JonDeTech Sensors has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 6.14 K. Net Loss for the year was (30.78 M) with loss before overhead, payroll, taxes, and interest of (12.06 M). | |
| JonDeTech Sensors generates negative cash flow from operations |
JonDeTech Sensors Returns Distribution Density
The distribution of JonDeTech Sensors' historical returns is an attempt to chart the uncertainty of JonDeTech Sensors' future price movements. The chart of the probability distribution of JonDeTech Sensors daily returns describes the distribution of returns around its average expected value. We use JonDeTech Sensors price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JonDeTech Sensors returns is essential to provide solid investment advice for JonDeTech Sensors.
| Mean Return | -0.03 | Value At Risk | -10.83 | Potential Upside | 12.14 | Standard Deviation | 6.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JonDeTech Sensors 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.
JonDeTech Sensors 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 JonDeTech Sensors or Technology 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 JonDeTech Sensors' price will be affected by overall stock 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 JonDeTech stock'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 | -0.01 | |
β | Beta against NYSE Composite | -0.28 | |
σ | Overall volatility | 6.22 | |
Ir | Information ratio | -0.02 |
JonDeTech Sensors Volatility Alert
JonDeTech Sensors is displaying above-average volatility over the selected time horizon. JonDeTech Sensors is a penny stock. Although JonDeTech Sensors may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in JonDeTech Sensors. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on JonDeTech instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.JonDeTech Sensors Fundamentals Vs Peers
Comparing JonDeTech Sensors' 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 JonDeTech Sensors' direct or indirect competition across all of the common fundamentals between JonDeTech Sensors and the related equities. This way, we can detect undervalued stocks with similar characteristics as JonDeTech Sensors or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of JonDeTech Sensors' fundamental indicators could also be used in its relative valuation, which is a method of valuing JonDeTech Sensors by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare JonDeTech Sensors to competition |
| Fundamentals | JonDeTech Sensors | Peer Average |
| Return On Equity | -0.88 | -0.31 |
| Return On Asset | -0.34 | -0.14 |
| Operating Margin | (3.40) % | (5.51) % |
| Current Valuation | 50.66 M | 16.62 B |
| Shares Outstanding | 89.91 M | 571.82 M |
| Price To Book | 1.27 X | 9.51 X |
| Price To Sales | 3.56 X | 11.42 X |
| Revenue | 6.14 K | 9.43 B |
| Gross Profit | (12.06 M) | 27.38 B |
| EBITDA | (28.16 M) | 3.9 B |
| Net Income | (30.78 M) | 570.98 M |
| Book Value Per Share | 0.91 X | 1.93 K |
| Cash Flow From Operations | (30.27 M) | 971.22 M |
| Earnings Per Share | (1.17) X | 3.12 X |
| Target Price | 8.0 | |
| Number Of Employees | 13 | 18.84 K |
| Beta | 0.97 | -0.15 |
| Market Capitalization | 40.55 M | 19.03 B |
| Total Asset | 61.28 M | 29.47 B |
| Net Asset | 61.28 M |
JonDeTech Sensors Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JonDeTech . 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.
| Accumulation Distribution | 491344.0 | |||
| Daily Balance Of Power | 0.2778 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.024 | |||
| Day Typical Price | 0.0241 | |||
| Price Action Indicator | 7.0E-4 | |||
| Period Momentum Indicator | 5.0E-4 | |||
| Relative Strength Index | 65.58 |
About JonDeTech Sensors Buy or Sell Advice
When is the right time to buy or sell JonDeTech Sensors? Buying financial instruments such as JonDeTech Stock 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 JonDeTech Sensors 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 USD Crypto Assets Thematic Idea Now
USD Crypto Assets
An experimental p2p digital currency that is accepted by many vendors in US Dollar. The USD Crypto Assets theme has 0 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 USD Crypto Assets Theme or any other thematic opportunities.
| View All Next | Launch |
Check out JonDeTech Sensors 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. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for JonDeTech Stock analysis
When running JonDeTech Sensors' price analysis, check to measure JonDeTech Sensors' 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 JonDeTech Sensors is operating at the current time. Most of JonDeTech Sensors' value examination focuses on studying past and present price action to predict the probability of JonDeTech Sensors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JonDeTech Sensors' price. Additionally, you may evaluate how the addition of JonDeTech Sensors to your portfolios can decrease your overall portfolio volatility.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Stocks Directory Find actively traded stocks across global markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |