Jammin Java Corp Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Jammin Java Corp is 'Strong Sell'. The recommendation algorithm takes into account all of Jammin Java's available fundamental, technical, and predictive indicators you will find on this site.
Check out Jammin Java 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. In addition, we conduct extensive research on individual companies such as Jammin and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Jammin Java Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Jammin |
Execute Jammin Java Buy or Sell Advice
The Jammin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jammin Java Corp. Macroaxis does not own or have any residual interests in Jammin Java Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jammin Java's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Jammin Java Trading Alerts and Improvement Suggestions
| Jammin Java Corp is way too risky over 90 days horizon | |
| Jammin Java Corp has some characteristics of a very speculative penny stock | |
| Jammin Java Corp appears to be risky and price may revert if volatility continues | |
| Jammin Java Corp has high likelihood to experience some financial distress in the next 2 years | |
| Jammin Java Corp currently holds 1.4 M in liabilities. Jammin Java Corp has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Jammin Java until it has trouble settling it off, either with new capital or with free cash flow. So, Jammin Java'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 Jammin Java Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jammin to invest in growth at high rates of return. When we think about Jammin Java's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 11.2 M. Net Loss for the year was (5.2 M) with profit before overhead, payroll, taxes, and interest of 3.17 M. | |
| Jammin Java Corp currently holds about 10.28 K in cash with (2.1 M) of positive cash flow from operations. |
Jammin Java 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 Jammin Java or Food Products 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 Jammin Java'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 Jammin 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 Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 128.65 | |
Ir | Information ratio | 0.00 |
Jammin Java Volatility Alert
At this time Jammin Java Corp exhibits very low volatility. You can indeed make money on Jammin 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.Jammin Java Fundamentals Vs Peers
Comparing Jammin Java'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 Jammin Java's direct or indirect competition across all of the common fundamentals between Jammin Java and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jammin Java or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Jammin Java's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jammin Java by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jammin Java to competition |
| Fundamentals | Jammin Java | Peer Average |
| Return On Asset | -2.0 | -0.14 |
| Profit Margin | (0.83) % | (1.27) % |
| Operating Margin | (0.40) % | (5.51) % |
| Current Valuation | 22.93 K | 16.62 B |
| Shares Outstanding | 229.31 M | 571.82 M |
| Revenue | 11.2 M | 9.43 B |
| Gross Profit | 3.17 M | 27.38 B |
| EBITDA | (4.76 M) | 3.9 B |
| Net Income | (5.2 M) | 570.98 M |
| Cash And Equivalents | 10.28 K | 2.7 B |
| Total Debt | 1.4 M | 5.32 B |
| Current Ratio | 0.12 X | 2.16 X |
| Book Value Per Share | (0.04) X | 1.93 K |
| Cash Flow From Operations | (2.1 M) | 971.22 M |
| Earnings Per Share | (0.07) X | 3.12 X |
| Target Price | 0.28 | |
| Number Of Employees | 12 | 18.84 K |
| Beta | 18.81 | -0.15 |
| Market Capitalization | 458 | 19.03 B |
| Total Asset | 2.49 M | 29.47 B |
| Retained Earnings | (30.73 M) | 9.33 B |
| Working Capital | (4.64 M) | 1.48 B |
| Current Asset | 1.64 M | 9.34 B |
| Current Liabilities | 6.28 M | 7.9 B |
| Z Score | -17.3 | 8.72 |
| Net Asset | 2.49 M |
About Jammin Java Buy or Sell Advice
When is the right time to buy or sell Jammin Java Corp? Buying financial instruments such as Jammin 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.
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Other Information on Investing in Jammin Pink Sheet
Jammin Java financial ratios help investors to determine whether Jammin Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jammin with respect to the benefits of owning Jammin Java security.