JMU Limited Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and JMU are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days JMU Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable primary indicators, JMU is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Fifty Two Week Low | 0.5025 | |
| Fifty Two Week High | 2.1600 |
JMU |
JMU Relative Risk vs. Return Landscape
If you would invest (100.00) in JMU Limited on January 27, 2024 and sell it today you would earn a total of 100.00 from holding JMU Limited or generate -100.0% return on investment over 90 days. JMU Limited is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than JMU, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
JMU Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JMU's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JMU Limited, and traders can use it to determine the average amount a JMU's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| JMU |
Based on monthly moving average JMU is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of JMU by adding JMU to a well-diversified portfolio.
JMU Fundamentals Growth
JMU Stock prices reflect investors' perceptions of the future prospects and financial health of JMU, and JMU fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on JMU Stock performance.
| Return On Equity | -307.3 | |||
| Return On Asset | -4.91 | |||
| Operating Margin | 6.63 % | |||
| Current Valuation | 7.75 M | |||
| Shares Outstanding | 11.72 M | |||
| Price To Earning | (3.12) X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | (0.21) X | |||
| Revenue | (46.66 M) | |||
| EBITDA | (6.92 M) | |||
| Cash And Equivalents | 159 K | |||
| Cash Per Share | 0.02 X | |||
| Debt To Equity | 124.40 % | |||
| Book Value Per Share | 0.80 X | |||
| Cash Flow From Operations | (4.33 M) | |||
| Earnings Per Share | (4.18) X | |||
| Total Asset | 342.77 M | |||
| Retained Earnings | (588.52 M) | |||
| Current Asset | 41.08 M | |||
| Current Liabilities | 24.95 M | |||
Things to note about JMU Limited performance evaluation
Checking the ongoing alerts about JMU for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JMU Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JMU Limited is not yet fully synchronised with the market data | |
| JMU Limited has some characteristics of a very speculative penny stock | |
| JMU Limited has a very high chance of going through financial distress in the upcoming years | |
| JMU Limited has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Reported Net Loss for the year was (43.27 M) with profit before taxes, overhead, and interest of 876.08 K. | |
| JMU Limited has about 159 K in cash with (4.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing JMU's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether JMU's stock is overvalued or undervalued compared to its peers.
- Examining JMU's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating JMU's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JMU's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JMU's stock. These opinions can provide insight into JMU's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in JMU Stock
If you are still planning to invest in JMU Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the JMU's history and understand the potential risks before investing.
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