Jura Energy Stock Market Outlook
| JECFF Stock | USD 0.01 0.00 0.00% |
Roughly 56% of Jura Energy's investor base is looking to short. The analysis of overall sentiment of trading Jura Energy pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Jura Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use Jura Energy stock news signals to limit their universe of possible portfolio assets.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Jura Energy's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Jura Energy.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Jura Energy is 'Strong Sell'. Macroaxis provides Jura Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JECFF positions.
Execute Jura Energy Advice
The Jura recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Jura Energy. Macroaxis does not own or have any residual interests in Jura Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jura Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon Jura Energy has a Return On Equity of -0.2, Return On Asset of 0.0158, Profit Margin of (0.21) %, Operating Margin of 0.08 %, Current Valuation of 11.09 M and Shares Outstanding of 69.08 MWe provide advice to complement the regular expert consensus on Jura Energy. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Jura Energy is not overpriced, please check out all Jura Energy fundamentals, including its total debt, number of employees, and the relationship between the net income and book value per share . As Jura Energy appears to be a penny stock we also urge to confirm its price to earning numbers.
Jura Energy Trading Alerts and Improvement Suggestions
| Jura Energy generated a negative expected return over the last 90 days | |
| Jura Energy has some characteristics of a very speculative penny stock | |
| Jura Energy has high likelihood to experience some financial distress in the next 2 years | |
| Jura Energy has accumulated 6.26 M in total debt with debt to equity ratio (D/E) of 0.79, which is about average as compared to similar companies. Jura Energy has a current ratio of 0.67, 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 Jura Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Jura Energy'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 Jura Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jura to invest in growth at high rates of return. When we think about Jura Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 20.95 M. Net Loss for the year was (6.81 M) with profit before overhead, payroll, taxes, and interest of 11.18 M. | |
| About 77.0% of Jura Energy shares are held by company insiders |
Jura Energy 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 Jura Energy or Oil, Gas & Consumable Fuels 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 Jura Energy'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 Jura 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 | 0.00 | |
Ir | Information ratio | 0.00 |
Jura Energy Volatility Alert
At this time Jura Energy exhibits very low volatility. Jura Energy is a penny stock. Even though Jura Energy may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Jura Energy or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Jura 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.Jura Energy Fundamentals Vs Peers
Comparing Jura Energy'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 Jura Energy's direct or indirect competition across all of the common fundamentals between Jura Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jura Energy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Jura Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jura Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jura Energy to competition |
| Fundamentals | Jura Energy | Peer Average |
| Return On Equity | -0.2 | -0.31 |
| Return On Asset | 0.0158 | -0.14 |
| Profit Margin | (0.21) % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 11.09 M | 16.62 B |
| Shares Outstanding | 69.08 M | 571.82 M |
| Shares Owned By Insiders | 76.68 % | 10.09 % |
| Price To Earning | 154.00 X | 28.72 X |
| Price To Book | 0.83 X | 9.51 X |
| Price To Sales | 0.69 X | 11.42 X |
| Revenue | 20.95 M | 9.43 B |
| Gross Profit | 11.18 M | 27.38 B |
| EBITDA | 983.98 K | 3.9 B |
| Net Income | (6.81 M) | 570.98 M |
| Cash And Equivalents | 956.13 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 6.26 M | 5.32 B |
| Debt To Equity | 0.79 % | 48.70 % |
| Current Ratio | 0.68 X | 2.16 X |
| Book Value Per Share | 0.21 X | 1.93 K |
| Cash Flow From Operations | 17.58 M | 971.22 M |
| Earnings Per Share | (0.09) X | 3.12 X |
| Number Of Employees | 23 | 18.84 K |
| Beta | 3.07 | -0.15 |
| Market Capitalization | 10.64 M | 19.03 B |
| Total Asset | 43.45 M | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 43.45 M |
Jura Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jura . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0089 | |||
| Day Typical Price | 0.0089 |
About Jura Energy Buy or Sell Advice
When is the right time to buy or sell Jura Energy? Buying financial instruments such as Jura 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.
Use Investing Ideas to Build Portfolios
In addition to having Jura Energy 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 Treasury ETFs Thematic Idea Now
Treasury ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Treasury ETFs theme has 131 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 Treasury ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Jura Pink Sheet
Jura Energy financial ratios help investors to determine whether Jura 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 Jura with respect to the benefits of owning Jura Energy security.