Jondetech Sensors Stock Net Income
| JDT Stock | 0.57 0.01 1.72% |
As of the 25th of February, JonDeTech Sensors retains the Market Risk Adjusted Performance of (5.92), risk adjusted performance of (0.02), and Standard Deviation of 4.99. JonDeTech Sensors 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.
Analyzing historical trends in various income statement and balance sheet accounts from JonDeTech Sensors' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting JonDeTech Sensors' valuation are summarized below:JonDeTech Sensors does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. JonDeTech |
JonDeTech Sensors '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 JonDeTech Sensors' 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 JonDeTech Sensors.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in JonDeTech Sensors on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding JonDeTech Sensors or generate 0.0% return on investment in JonDeTech Sensors over 90 days. More
JonDeTech Sensors 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 JonDeTech Sensors' 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 JonDeTech Sensors upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 25.16 | |||
| Value At Risk | (7.35) | |||
| Potential Upside | 12.5 |
JonDeTech Sensors Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JonDeTech Sensors' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JonDeTech Sensors' standard deviation. In reality, there are many statistical measures that can use JonDeTech Sensors historical prices to predict the future JonDeTech Sensors' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (5.93) |
JonDeTech Sensors February 25, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (5.92) | |||
| Mean Deviation | 3.6 | |||
| Coefficient Of Variation | (2,959) | |||
| Standard Deviation | 4.99 | |||
| Variance | 24.88 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (5.93) | |||
| Maximum Drawdown | 25.16 | |||
| Value At Risk | (7.35) | |||
| Potential Upside | 12.5 | |||
| Skewness | 0.7112 | |||
| Kurtosis | 1.55 |
JonDeTech Sensors Backtested Returns
JonDeTech Sensors holds Efficiency (Sharpe) Ratio of -0.0337, which attests that the entity had a -0.0337 % return per unit of risk over the last 3 months. JonDeTech Sensors exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JonDeTech Sensors' Standard Deviation of 4.99, market risk adjusted performance of (5.92), and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.0301, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JonDeTech Sensors' returns are expected to increase less than the market. However, during the bear market, the loss of holding JonDeTech Sensors is expected to be smaller as well. At this point, JonDeTech Sensors has a negative expected return of -0.16%. Please make sure to check out JonDeTech Sensors' potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if JonDeTech Sensors performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.58 |
Good reverse predictability
JonDeTech Sensors has good reverse predictability. Overlapping area represents the amount of predictability between JonDeTech Sensors time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 JonDeTech Sensors price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current JonDeTech Sensors price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.76 | |
| 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.
| Competition |
Based on the recorded statements, JonDeTech Sensors reported net income of (30.78 Million). This is 105.71% lower than that of the Technology sector and 123.54% lower than that of the Electronic Components industry. The net income for all Sweden stocks is 105.39% higher than that of the company.
JonDeTech Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JonDeTech Sensors' 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 JonDeTech Sensors could also be used in its relative valuation, which is a method of valuing JonDeTech Sensors by comparing valuation metrics of similar companies.JonDeTech Sensors is currently under evaluation in net income category among its peers.
JonDeTech Fundamentals
| Return On Equity | -0.88 | |||
| Return On Asset | -0.34 | |||
| Operating Margin | (3.40) % | |||
| Current Valuation | 50.66 M | |||
| Shares Outstanding | 89.91 M | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 3.56 X | |||
| Revenue | 6.14 K | |||
| Gross Profit | (12.06 M) | |||
| EBITDA | (28.16 M) | |||
| Net Income | (30.78 M) | |||
| Book Value Per Share | 0.91 X | |||
| Cash Flow From Operations | (30.27 M) | |||
| Earnings Per Share | (1.17) X | |||
| Target Price | 8.0 | |||
| Number Of Employees | 13 | |||
| Beta | 0.97 | |||
| Market Capitalization | 40.55 M | |||
| Total Asset | 61.28 M | |||
| Net Asset | 61.28 M |
About JonDeTech Sensors Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JonDeTech Sensors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JonDeTech Sensors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JonDeTech Sensors 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.
Please read more on our fundamental analysis page.
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Additional Tools for JonDeTech Stock Analysis
When running JonDeTech Sensors' price analysis, check to measure JonDeTech Sensors' 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 JonDeTech Sensors is operating at the current time. Most of JonDeTech Sensors' value examination focuses on studying past and present price action to predict the probability of JonDeTech Sensors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JonDeTech Sensors' price. Additionally, you may evaluate how the addition of JonDeTech Sensors to your portfolios can decrease your overall portfolio volatility.