Jns Holdings Corp Stock Buy Hold or Sell Recommendation
| JNSH Stock | USD 0 0.0003 15.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding JNS Holdings Corp is 'Strong Sell'. The recommendation algorithm takes into account all of JNS Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out JNS Holdings 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 JNS and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards JNS Holdings 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 state.
JNS |
Execute JNS Holdings Buy or Sell Advice
The JNS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JNS Holdings Corp. Macroaxis does not own or have any residual interests in JNS Holdings Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JNS Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Soft | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
JNS Holdings Trading Alerts and Improvement Suggestions
| JNS Holdings Corp is way too risky over 90 days horizon | |
| JNS Holdings Corp has some characteristics of a very speculative penny stock | |
| JNS Holdings Corp appears to be risky and price may revert if volatility continues | |
| JNS Holdings Corp currently holds about 52.36 K in cash with (81.47 K) of positive cash flow from operations. |
JNS Holdings Returns Distribution Density
The distribution of JNS Holdings' historical returns is an attempt to chart the uncertainty of JNS Holdings' future price movements. The chart of the probability distribution of JNS Holdings daily returns describes the distribution of returns around its average expected value. We use JNS Holdings Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JNS Holdings returns is essential to provide solid investment advice for JNS Holdings.
| Mean Return | 0.87 | Value At Risk | -22.73 | Potential Upside | 27.78 | Standard Deviation | 14.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JNS Holdings 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.
JNS Holdings 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 JNS Holdings or Industrials 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 JNS Holdings' 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 JNS 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 | 0.94 | |
β | Beta against Dow Jones | -0.67 | |
σ | Overall volatility | 14.80 | |
Ir | Information ratio | 0.05 |
JNS Holdings Volatility Alert
JNS Holdings Corp is showing large volatility of returns over the selected time horizon. JNS Holdings Corp is a penny stock. Even though JNS Holdings 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 JNS Holdings Corp 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 JNS 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.JNS Holdings Fundamentals Vs Peers
Comparing JNS Holdings' 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 JNS Holdings' direct or indirect competition across all of the common fundamentals between JNS Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as JNS Holdings or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of JNS Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing JNS Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare JNS Holdings to competition |
| Fundamentals | JNS Holdings | Peer Average |
| Return On Equity | 0.48 | -0.31 |
| Return On Asset | 0.0683 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 1.82 M | 16.62 B |
| Price To Earning | 4.55 X | 28.72 X |
| Price To Sales | 1.14 X | 11.42 X |
| Revenue | 1.04 M | 9.43 B |
| Gross Profit | 464.02 K | 27.38 B |
| EBITDA | 91.53 K | 3.9 B |
| Net Income | 175.02 K | 570.98 M |
| Cash And Equivalents | 52.36 K | 2.7 B |
| Total Debt | 357.02 K | 5.32 B |
| Debt To Equity | 1.39 % | 48.70 % |
| Current Ratio | 1.30 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (81.47 K) | 971.22 M |
| Earnings Per Share | 0 X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | -0.41 | -0.15 |
| Market Capitalization | 1.04 M | 19.03 B |
| Total Asset | 1.23 M | 29.47 B |
| Retained Earnings | 220 K | 9.33 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 1.23 M |
JNS Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JNS . 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.
| Accumulation Distribution | 9130.43 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.85 | |||
| Day Median Price | 0.002 | |||
| Day Typical Price | 0.0019 | |||
| Price Action Indicator | (0.0004) | |||
| Period Momentum Indicator | (0.0003) | |||
| Relative Strength Index | 48.04 |
About JNS Holdings Buy or Sell Advice
When is the right time to buy or sell JNS Holdings Corp? Buying financial instruments such as JNS 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 JNS Pink Sheet
JNS Holdings financial ratios help investors to determine whether JNS 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 JNS with respect to the benefits of owning JNS Holdings security.