Jiade Limited Common Stock Performance

JDZG Stock   2.86  0.16  5.93%   
The company owns a Beta (Systematic Risk) of 1.61, 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, JIADE LIMITED will likely underperform. At this point, JIADE LIMITED Common has a negative expected return of -0.0895%. Please make sure to check out JIADE LIMITED's total risk alpha, as well as the relationship between the skewness and day median price , to decide if JIADE LIMITED Common performance from the past will be repeated in the future.

Risk-Adjusted Performance

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Over the last 90 days JIADE LIMITED Common has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, JIADE LIMITED is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more

Actual Historical Performance (%)

One Day Return
(9.87)
Five Day Return
(25.14)
Year To Date Return
(64.54)
Ten Year Return
(91.72)
All Time Return
(91.72)
Last Split Factor
1:8
Last Split Date
2025-06-24
1
JIADE LIMITED Restructures Share Capital Following AGM Decisions - TipRanks
05/23/2025
2
Further Upside For JIADE Limited Shares Could Introduce Price Risks After 27 percent Bounce -
07/16/2025
Begin Period Cash Flow7.1 M
Total Cashflows From Investing Activities-47.7 M
Free Cash Flow-20.8 M

JIADE LIMITED Relative Risk vs. Return Landscape

If you would invest  418.00  in JIADE LIMITED Common on April 23, 2025 and sell it today you would lose (138.00) from holding JIADE LIMITED Common or give up 33.01% of portfolio value over 90 days. JIADE LIMITED Common is currently does not generate positive expected returns and assumes 10.4498% risk (volatility on return distribution) over the 90 days horizon. In different words, 93% of stocks are less volatile than JIADE, 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  
Given the investment horizon of 90 days JIADE LIMITED is expected to under-perform the market. In addition to that, the company is 13.49 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.25 per unit of volatility.

JIADE LIMITED Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for JIADE LIMITED's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JIADE LIMITED Common, and traders can use it to determine the average amount a JIADE LIMITED'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 = -0.0086

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Estimated Market Risk

 10.45
  actual daily
93
93% of assets are less volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average JIADE LIMITED 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 JIADE LIMITED by adding JIADE LIMITED to a well-diversified portfolio.

JIADE LIMITED Fundamentals Growth

JIADE Stock prices reflect investors' perceptions of the future prospects and financial health of JIADE LIMITED, and JIADE LIMITED 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 JIADE Stock performance.

About JIADE LIMITED Performance

By analyzing JIADE LIMITED's fundamental ratios, stakeholders can gain valuable insights into JIADE LIMITED's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JIADE LIMITED 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 JIADE LIMITED has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.09  0.08 
Return On Capital Employed 0.09  0.08 
Return On Assets 0.07  0.07 
Return On Equity 0.08  0.07 

Things to note about JIADE LIMITED Common performance evaluation

Checking the ongoing alerts about JIADE LIMITED for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JIADE LIMITED Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
JIADE LIMITED Common generated a negative expected return over the last 90 days
JIADE LIMITED Common has high historical volatility and very poor performance
JIADE LIMITED generates negative cash flow from operations
JIADE LIMITED Common has a frail financial position based on the latest SEC disclosures
About 77.0% of the company shares are held by company insiders
Latest headline from news.google.com: Further Upside For JIADE Limited Shares Could Introduce Price Risks After 27 percent Bounce -
Evaluating JIADE LIMITED's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate JIADE LIMITED's stock performance include:
  • Analyzing JIADE LIMITED'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 JIADE LIMITED's stock is overvalued or undervalued compared to its peers.
  • Examining JIADE LIMITED'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 JIADE LIMITED's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JIADE LIMITED's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of JIADE LIMITED's stock. These opinions can provide insight into JIADE LIMITED's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating JIADE LIMITED's stock performance is not an exact science, and many factors can impact JIADE LIMITED's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for JIADE Stock analysis

When running JIADE LIMITED's price analysis, check to measure JIADE LIMITED'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 JIADE LIMITED is operating at the current time. Most of JIADE LIMITED's value examination focuses on studying past and present price action to predict the probability of JIADE LIMITED's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JIADE LIMITED's price. Additionally, you may evaluate how the addition of JIADE LIMITED to your portfolios can decrease your overall portfolio volatility.
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