Jiade Limited Common Stock Performance
| JDZG Stock | 2.69 0.15 5.91% |
The company owns a Beta (Systematic Risk) of 2.65, 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 -0.71%. 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
Very Weak
Weak | Strong |
Over the last 90 days JIADE LIMITED Common has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in August 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 5.91 | Five Day Return (11.51) | Year To Date Return (64.61) | Ten Year Return (91.74) | All Time Return (91.74) |
Last Split Factor 1:8 | Last Split Date 2025-06-24 |
1 | 12 Consumer Discretionary Stocks Moving In Fridays Intraday Session | 06/06/2025 |
2 | Upcoming Stock Splits This Week Stay Invested - The Globe and Mail | 06/23/2025 |
3 | Zeal Aqua Limited Stock Experiences Sudden Dip - Free Market Dynamics Reports - jammulinksnews.com | 07/22/2025 |
| Begin Period Cash Flow | 7.1 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 570.00 in JIADE LIMITED Common on April 27, 2025 and sell it today you would lose (301.00) from holding JIADE LIMITED Common or give up 52.81% of portfolio value over 90 days. JIADE LIMITED Common is currently does not generate positive expected returns and assumes 9.4345% risk (volatility on return distribution) over the 90 days horizon. In different words, 84% 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 |
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 = -0.0752
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JDZG |
Estimated Market Risk
| 9.43 actual daily | 84 84% of assets are less volatile |
Expected Return
| -0.71 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 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.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0749 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 8.37 M | ||||
| Shares Outstanding | 2.01 M | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 18.74 M | ||||
| Gross Profit | 13.01 M | ||||
| EBITDA | 6.59 M | ||||
| Net Income | 5.61 M | ||||
| Total Debt | 4.77 M | ||||
| Book Value Per Share | 23.20 X | ||||
| Cash Flow From Operations | (5.05 M) | ||||
| Earnings Per Share | 0.26 X | ||||
| Market Capitalization | 8.25 M | ||||
| Total Asset | 81.33 M | ||||
| Retained Earnings | 18.49 M | ||||
| Working Capital | 21.26 M | ||||
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 Reported | Projected 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 70.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Zeal Aqua Limited Stock Experiences Sudden Dip - Free Market Dynamics Reports - jammulinksnews.com |
- 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.
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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