Jemtec Inc Stock Buy Hold or Sell Recommendation
| JTC Stock | CAD 0.62 0.00 0.00% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding JEMTEC Inc is 'Strong Sell'. Macroaxis provides JEMTEC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JEMTEC positions. The advice algorithm takes into account all of JEMTEC's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting JEMTEC's buy or sell advice are summarized below:
Real Value 0.51 | Hype Value 0.62 | Market Value 0.62 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell JEMTEC Inc given historical horizon and risk tolerance towards JEMTEC. When Macroaxis issues a 'buy' or 'sell' recommendation for JEMTEC Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
JEMTEC |
Execute JEMTEC Buy or Sell Advice
The JEMTEC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JEMTEC Inc. Macroaxis does not own or have any residual interests in JEMTEC Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JEMTEC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
JEMTEC Trading Alerts and Improvement Suggestions
| JEMTEC Inc generated a negative expected return over the last 90 days | |
| JEMTEC Inc has some characteristics of a very speculative penny stock | |
| JEMTEC Inc has high historical volatility and very poor performance | |
| JEMTEC Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.44 M. Net Loss for the year was (201.38 K) with profit before overhead, payroll, taxes, and interest of 1.77 M. | |
| JEMTEC Inc has accumulated about 2.09 M in cash with (11.84 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.77, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 50.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Closing Bell Jemtec Inc up on Friday - The Globe and Mail |
JEMTEC Returns Distribution Density
The distribution of JEMTEC's historical returns is an attempt to chart the uncertainty of JEMTEC's future price movements. The chart of the probability distribution of JEMTEC daily returns describes the distribution of returns around its average expected value. We use JEMTEC Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JEMTEC returns is essential to provide solid investment advice for JEMTEC.
| Mean Return | -0.09 | Value At Risk | -1.41 | Potential Upside | 0.00 | Standard Deviation | 4.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JEMTEC 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.
JEMTEC Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (101.2K) | (431.0K) | 504.9K | (35.8K) | (41.1K) | (43.2K) | |
| Depreciation | 94.1K | 28.6K | 33.9K | 30.6K | 27.5K | 42.6K | |
| Net Income | 408.7K | 561.6K | 551.0K | (201.4K) | (231.6K) | (220.0K) | |
| Change To Netincome | 21.2K | 6.2K | (49.8K) | 75.7K | 68.1K | 71.5K | |
| End Period Cash Flow | 2.1M | 1.7M | 2.2M | 2.1M | 2.5M | 2.0M | |
| Free Cash Flow | 588.8K | 257.1K | 534.5K | (12.6K) | (14.5K) | (13.8K) |
JEMTEC 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 JEMTEC or Electronic Equipment, Instruments & Components 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 JEMTEC's 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 JEMTEC 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 | -0.09 | |
β | Beta against NYSE Composite | -0.19 | |
σ | Overall volatility | 4.65 | |
Ir | Information ratio | -0.04 |
JEMTEC Volatility Alert
JEMTEC Inc exhibits very low volatility with skewness of -2.13 and kurtosis of 33.54. JEMTEC Inc is a potential penny stock. Although JEMTEC may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in JEMTEC Inc. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on JEMTEC 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.JEMTEC Fundamentals Vs Peers
Comparing JEMTEC'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 JEMTEC's direct or indirect competition across all of the common fundamentals between JEMTEC and the related equities. This way, we can detect undervalued stocks with similar characteristics as JEMTEC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of JEMTEC's fundamental indicators could also be used in its relative valuation, which is a method of valuing JEMTEC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare JEMTEC to competition |
| Fundamentals | JEMTEC | Peer Average |
| Return On Equity | -0.0296 | -0.31 |
| Return On Asset | -0.003 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | (555.42 K) | 16.62 B |
| Shares Outstanding | 2.79 M | 571.82 M |
| Shares Owned By Insiders | 50.13 % | 10.09 % |
| Number Of Shares Shorted | 12 | 4.71 M |
| Price To Earning | 6.43 X | 28.72 X |
| Price To Book | 0.75 X | 9.51 X |
| Price To Sales | 1.15 X | 11.42 X |
| Revenue | 1.44 M | 9.43 B |
| Gross Profit | 1.77 M | 27.38 B |
| EBITDA | (11.66 K) | 3.9 B |
| Net Income | (201.38 K) | 570.98 M |
| Cash And Equivalents | 2.09 M | 2.7 B |
| Cash Per Share | 0.77 X | 5.01 X |
| Current Ratio | 5.39 X | 2.16 X |
| Book Value Per Share | 0.82 X | 1.93 K |
| Cash Flow From Operations | (11.84 K) | 971.22 M |
| Short Ratio | 2.22 X | 4.00 X |
| Earnings Per Share | (0.02) X | 3.12 X |
| Beta | 0.34 | -0.15 |
| Market Capitalization | 1.73 M | 19.03 B |
| Total Asset | 2.51 M | 29.47 B |
| Retained Earnings | 296.96 K | 9.33 B |
| Working Capital | 2.24 M | 1.48 B |
| Net Asset | 2.51 M |
JEMTEC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JEMTEC . 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.
About JEMTEC Buy or Sell Advice
When is the right time to buy or sell JEMTEC Inc? Buying financial instruments such as JEMTEC 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.| 2021 | 2023 | 2024 (projected) | Other Current Liabilities | 5.4K | 4.9K | 4.6K | Total Assets | 2.6M | 2.9M | 2.4M |
Use Investing Ideas to Build Portfolios
In addition to having JEMTEC 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 Consumer Discretionary ETFs Thematic Idea Now
Consumer Discretionary ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 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 Consumer Discretionary ETFs Theme or any other thematic opportunities.
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Check out JEMTEC 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 JEMTEC Stock analysis
When running JEMTEC's price analysis, check to measure JEMTEC'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 JEMTEC is operating at the current time. Most of JEMTEC's value examination focuses on studying past and present price action to predict the probability of JEMTEC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JEMTEC's price. Additionally, you may evaluate how the addition of JEMTEC to your portfolios can decrease your overall portfolio volatility.
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