Jewett Cameron Trading Stock Performance
| JCTC Stock | 3.51 0.11 3.24% |
The company retains a Market Volatility (i.e., Beta) of -0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jewett Cameron are expected to decrease at a much lower rate. During the bear market, Jewett Cameron is likely to outperform the market. At this point, Jewett Cameron Trading has a negative expected return of -0.23%. Please make sure to check out Jewett Cameron's accumulation distribution, as well as the relationship between the day typical price and relative strength index , to decide if Jewett Cameron Trading performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Jewett Cameron Trading has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in August 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (2.28) | Five Day Return (0.58) | Year To Date Return (26.24) | Ten Year Return (22.57) | All Time Return (22.57) |
Last Split Factor 2:1 | Last Split Date 2018-05-29 |
1 | Jewett-Cameronto Participate in the Lytham Partners Spring 2025 Investor Conference on May 29, 2025 | 05/27/2025 |
2 | Acquisition by Johnson Sarah Kathleen of 100 shares of Jewett Cameron at 4.5 subject to Rule 16b-3 | 06/04/2025 |
3 | Disposition of 1601 shares by Oregon Community Foundation of Jewett Cameron at 3.8062 subject to Rule 16b-3 | 06/25/2025 |
4 | Disposition of 4270 shares by Oregon Community Foundation of Jewett Cameron at 3.7719 subject to Rule 16b-3 | 06/26/2025 |
5 | Disposition of 3184 shares by Oregon Community Foundation of Jewett Cameron at 3.7361 subject to Rule 16b-3 | 06/30/2025 |
6 | Disposition of 8830 shares by Oregon Community Foundation of Jewett Cameron at 3.7556 subject to Rule 16b-3 | 07/01/2025 |
7 | Disposition of 2404 shares by Oregon Community Foundation of Jewett Cameron at 3.7494 subject to Rule 16b-3 | 07/02/2025 |
8 | Community Foundation Oregon Sells 3,184 Shares of Jewett-Cameron Trading Company Stock | 07/03/2025 |
9 | Disposition of 5694 shares by Oregon Community Foundation of Jewett Cameron at 3.747 subject to Rule 16b-3 | 07/08/2025 |
10 | Disposition of 1871 shares by Oregon Community Foundation of Jewett Cameron at 3.7313 subject to Rule 16b-3 | 07/09/2025 |
11 | Insider Selling Jewett-Cameron Trading Company Major Shareholder Sells 14,043.45 in Stock | 07/10/2025 |
12 | Disposition of 3831 shares by Oregon Community Foundation of Jewett Cameron at 3.7557 subject to Rule 16b-3 | 07/11/2025 |
13 | Earnings Scheduled For July 14, 2025 | 07/14/2025 |
14 | Q3 2025 Jewett-Cameron Trading Company Ltd Earnings Call Transcript | 07/15/2025 |
15 | Head-To-Head Analysis Fastenal and Jewett-Cameron Trading | 07/16/2025 |
16 | What drives Jewett Cameron Trading Company Ltd. stock price - Consistently outstanding ROI - Autocar Professional | 07/23/2025 |
| Begin Period Cash Flow | 83.7 K | |
| Total Cashflows From Investing Activities | 149.00 |
Jewett Cameron Relative Risk vs. Return Landscape
If you would invest 409.00 in Jewett Cameron Trading on April 26, 2025 and sell it today you would lose (58.00) from holding Jewett Cameron Trading or give up 14.18% of portfolio value over 90 days. Jewett Cameron Trading is currently does not generate positive expected returns and assumes 2.0624% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Jewett, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Jewett Cameron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jewett Cameron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jewett Cameron Trading, and traders can use it to determine the average amount a Jewett Cameron's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1111
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JCTC |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jewett Cameron is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jewett Cameron by adding Jewett Cameron to a well-diversified portfolio.
Jewett Cameron Fundamentals Growth
Jewett Stock prices reflect investors' perceptions of the future prospects and financial health of Jewett Cameron, and Jewett Cameron fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Jewett Stock performance.
| Return On Equity | -0.0496 | ||||
| Return On Asset | -0.0406 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 16.76 M | ||||
| Shares Outstanding | 3.52 M | ||||
| Price To Book | 0.64 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 47.15 M | ||||
| Gross Profit | 8.62 M | ||||
| EBITDA | (1.42 M) | ||||
| Net Income | 721.75 K | ||||
| Total Debt | 2.64 M | ||||
| Book Value Per Share | 6.90 X | ||||
| Cash Flow From Operations | 6.03 M | ||||
| Earnings Per Share | (0.35) X | ||||
| Market Capitalization | 15.59 M | ||||
| Total Asset | 27.49 M | ||||
| Retained Earnings | 23.23 M | ||||
| Working Capital | 20.55 M | ||||
About Jewett Cameron Performance
By analyzing Jewett Cameron's fundamental ratios, stakeholders can gain valuable insights into Jewett Cameron's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jewett Cameron has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Jewett Cameron has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 112.96 | 68.02 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Jewett Cameron Trading performance evaluation
Checking the ongoing alerts about Jewett Cameron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jewett Cameron Trading help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jewett Cameron generated a negative expected return over the last 90 days | |
| Jewett Cameron Trading was previously known as JCTCF Old and was traded on NASDAQ Exchange under the symbol JCTCF. | |
| About 42.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: What drives Jewett Cameron Trading Company Ltd. stock price - Consistently outstanding ROI - Autocar Professional |
- Analyzing Jewett Cameron's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Jewett Cameron's stock is overvalued or undervalued compared to its peers.
- Examining Jewett Cameron's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Jewett Cameron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jewett Cameron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jewett Cameron's stock. These opinions can provide insight into Jewett Cameron's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jewett Stock analysis
When running Jewett Cameron's price analysis, check to measure Jewett Cameron's 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 Jewett Cameron is operating at the current time. Most of Jewett Cameron's value examination focuses on studying past and present price action to predict the probability of Jewett Cameron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jewett Cameron's price. Additionally, you may evaluate how the addition of Jewett Cameron to your portfolios can decrease your overall portfolio volatility.
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