Juventus Football Club Stock Analysis
| JVTSF Stock | USD 1.75 0.50 22.22% |
Juventus Football Club is fairly valued with Real Value of 1.73 and Hype Value of 1.75. The main objective of Juventus Football pink sheet analysis is to determine its intrinsic value, which is an estimate of what Juventus Football Club is worth, separate from its market price. There are two main types of Juventus Football's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Juventus Football's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Juventus Football's stock to identify patterns and trends that may indicate its future price movements.
The Juventus Football pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Juventus Football is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Juventus Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Juventus Football's ongoing operational relationships across important fundamental and technical indicators.
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Juventus Pink Sheet Analysis Notes
About 64.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Juventus Football Club recorded a loss per share of 0.16. The entity had not issued any dividends in recent years. The firm had 253:233 split on the 2nd of December 2019. Juventus Football Club S.p.A. operates as a professional football club in Italy. Juventus Football Club S.p.A. was founded in 1897 and is headquartered in Turin, Italy. JUVENTUS FOOTBALL operates under Entertainment classification in the United States and is traded on OTC Exchange.The quote for Juventus Football Club is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Juventus Football Club call Giuseppe Marotta at 39 0899 99 98 97 or check out https://www.juventus.com.Juventus Football Club Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Juventus Football's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Juventus Football Club or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Juventus Football generated a negative expected return over the last 90 days | |
| Juventus Football has high historical volatility and very poor performance | |
| Juventus Football may become a speculative penny stock | |
| The company has accumulated 184.01 M in total debt with debt to equity ratio (D/E) of 1.32, which is about average as compared to similar companies. Juventus Football Club has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Juventus Football until it has trouble settling it off, either with new capital or with free cash flow. So, Juventus Football's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Juventus Football Club sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Juventus to invest in growth at high rates of return. When we think about Juventus Football's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 442.65 M. Net Loss for the year was (254.31 M) with profit before overhead, payroll, taxes, and interest of 380.56 M. | |
| Juventus Football Club has accumulated about 81.97 M in cash with (32.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 64.0% of Juventus Football shares are held by company insiders |
Juventus Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 902.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Juventus Football's market, we take the total number of its shares issued and multiply it by Juventus Football's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Juventus Profitablity
Juventus Football's profitability indicators refer to fundamental financial ratios that showcase Juventus Football's ability to generate income relative to its revenue or operating costs. If, let's say, Juventus Football is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Juventus Football's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Juventus Football's profitability requires more research than a typical breakdown of Juventus Football's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.55) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.51) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.51. Technical Drivers
As of the 19th of April, Juventus Football retains the Market Risk Adjusted Performance of (0.18), risk adjusted performance of (0.04), and Standard Deviation of 6.76. Juventus Football technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for Juventus Football Club, which can be compared to its competitors. Please check out Juventus Football Club market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Juventus Football is priced fairly, providing market reflects its last-minute price of 1.75 per share. Please also validate Juventus Football Club jensen alpha, which is currently at (0.69) to confirm the company can sustain itself at a future point.Juventus Football Club Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Juventus Football middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Juventus Football Club. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Juventus Football Predictive Daily Indicators
Juventus Football intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Juventus Football pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.78 | |||
| Day Median Price | 1.75 | |||
| Day Typical Price | 1.75 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.50) |
Juventus Football Forecast Models
Juventus Football's time-series forecasting models are one of many Juventus Football's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Juventus Football's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Juventus Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Juventus Football prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Juventus shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Juventus Football. By using and applying Juventus Pink Sheet analysis, traders can create a robust methodology for identifying Juventus entry and exit points for their positions.
Juventus Football Club S.p.A. operates as a professional football club in Italy. Juventus Football Club S.p.A. was founded in 1897 and is headquartered in Turin, Italy. JUVENTUS FOOTBALL operates under Entertainment classification in the United States and is traded on OTC Exchange.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Juventus Football Club. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Juventus Pink Sheet analysis
When running Juventus Football's price analysis, check to measure Juventus Football'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 Juventus Football is operating at the current time. Most of Juventus Football's value examination focuses on studying past and present price action to predict the probability of Juventus Football's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Juventus Football's price. Additionally, you may evaluate how the addition of Juventus Football to your portfolios can decrease your overall portfolio volatility.
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