As of the 5th of February, JLF INVESTMENT retains the Market Risk Adjusted Performance of 0.4449, coefficient of variation of 1556.18, and Risk Adjusted Performance of 0.0567. JLF INVESTMENT 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. Please check out JLF INVESTMENTcoefficient of variation, variance, treynor ratio, as well as the relationship between the standard deviation and total risk alpha to decide if JLF INVESTMENT is priced fairly, providing market reflects its last-minute price of 0.02 per share.
JLF INVESTMENT's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing JLF INVESTMENT's valuation are provided below:
Market Capitalization
43.3 M
Enterprise Value Revenue
1.6863
There are over fifty-three available fundamental trends for JLF INVESTMENT, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of JLF INVESTMENT's regular performance against the performance from 2010 to 2026 to make sure the company is sustainable for few more years. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
As of February 5, 2026, Net Loss is expected to decline to about (84.6 M). The current year's Net Loss is expected to grow to about (155.7 M).
JLF
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Analyzing JLF INVESTMENT's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing JLF INVESTMENT's current valuation and future prospects.
Latest JLF INVESTMENT's Net Income Growth Pattern
Below is the plot of the Net Income of JLF INVESTMENT over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in JLF INVESTMENT financial statement analysis. It represents the amount of money remaining after all of JLF INVESTMENT operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is JLF INVESTMENT's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in JLF INVESTMENT's overall financial position and show how it may be relating to other accounts over time.
It's important to distinguish between JLF INVESTMENT's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding JLF INVESTMENT should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, JLF INVESTMENT's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
JLF INVESTMENT 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to JLF INVESTMENT's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of JLF INVESTMENT.
0.00
11/07/2025
No Change 0.00
0.0
In 3 months and 1 day
02/05/2026
0.00
If you would invest 0.00 in JLF INVESTMENT on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding JLF INVESTMENT or generate 0.0% return on investment in JLF INVESTMENT over 90 days. JLF INVESTMENT is related to or competes with Elmos Semiconductor, Magnachip Semiconductor, Nordic Semiconductor, SHIN ETSU, Sekisui Chemical, Sanyo Chemical, and Hua Hong. JLF INVESTMENT is entity of Germany. It is traded as Stock on BE exchange. More
JLF INVESTMENT Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure JLF INVESTMENT's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess JLF INVESTMENT upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for JLF INVESTMENT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JLF INVESTMENT's standard deviation. In reality, there are many statistical measures that can use JLF INVESTMENT historical prices to predict the future JLF INVESTMENT's volatility.
JLF INVESTMENT appears to be out of control, given 3 months investment horizon. JLF INVESTMENT holds Efficiency (Sharpe) Ratio of 0.0679, which attests that the entity had a 0.0679 % return per unit of risk over the last 3 months. By examining JLF INVESTMENT's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please utilize JLF INVESTMENT's Risk Adjusted Performance of 0.0567, market risk adjusted performance of 0.4449, and Coefficient Of Variation of 1556.18 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, JLF INVESTMENT holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 1.83, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, JLF INVESTMENT will likely underperform. Please check JLF INVESTMENT's variance, jensen alpha, and the relationship between the standard deviation and information ratio , to make a quick decision on whether JLF INVESTMENT's current trending patterns will revert.
Auto-correlation
-0.06
Very weak reverse predictability
JLF INVESTMENT has very weak reverse predictability. Overlapping area represents the amount of predictability between JLF INVESTMENT time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of JLF INVESTMENT price movement. The serial correlation of -0.06 indicates that barely 6.0% of current JLF INVESTMENT price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.06
Spearman Rank Test
0.44
Residual Average
0.0
Price Variance
0.0
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
At present, JLF INVESTMENT's Net Interest Income is projected to increase significantly based on the last few years of reporting.
JLF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JLF INVESTMENT's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of JLF INVESTMENT could also be used in its relative valuation, which is a method of valuing JLF INVESTMENT by comparing valuation metrics of similar companies.
JLF INVESTMENT is currently under evaluation in net income category among its peers.
The Macroaxis Fundamental Analysis modules help investors analyze JLF INVESTMENT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JLF INVESTMENT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JLF INVESTMENT based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
JLF INVESTMENT financial ratios help investors to determine whether JLF Stock 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 JLF with respect to the benefits of owning JLF INVESTMENT security.