Jetblack Corp Stock Performance
| JTBK Stock | USD 0.0003 0.0001 25.00% |
The company retains a Market Volatility (i.e., Beta) of 2.38, 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, Jetblack Corp will likely underperform. At this point, Jetblack Corp has a negative expected return of -0.77%. Please make sure to check out Jetblack Corp's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Jetblack Corp 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 Jetblack Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental drivers remain quite persistent which may send shares a bit higher in August 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
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Jetblack Corp Relative Risk vs. Return Landscape
If you would invest 0.07 in Jetblack Corp on April 25, 2025 and sell it today you would lose (0.04) from holding Jetblack Corp or give up 57.14% of portfolio value over 90 days. Jetblack Corp is currently does not generate positive expected returns and assumes 11.1444% risk (volatility on return distribution) over the 90 days horizon. In different words, 99% of pink sheets are less volatile than Jetblack, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Jetblack Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jetblack Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Jetblack Corp, and traders can use it to determine the average amount a Jetblack Corp'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 = -0.069
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| Negative Returns | JTBK |
Estimated Market Risk
| 11.14 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.77 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jetblack Corp 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 Jetblack Corp by adding Jetblack Corp to a well-diversified portfolio.
Jetblack Corp Fundamentals Growth
Jetblack Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Jetblack Corp, and Jetblack Corp 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 Jetblack Pink Sheet performance.
| Current Valuation | 6.15 M | |||
| Shares Outstanding | 615.42 M | |||
| Price To Book | 1,081 X | |||
| EBITDA | (179.99 K) | |||
| Cash And Equivalents | 3.57 K | |||
| Debt To Equity | 0.68 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (129.07 K) | |||
| Total Asset | 192 K | |||
| Retained Earnings | (256 K) | |||
| Current Liabilities | 53 K | |||
About Jetblack Corp Performance
By examining Jetblack Corp's fundamental ratios, stakeholders can obtain critical insights into Jetblack Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Jetblack Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
It is seeking strategic minority acquisitions and investments into high-growth sectors to increase assets and shareholder value. Jetblack Corp. was incorporated in 2002 and is based in Portland, Oregon. JETBLACK CORP operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Jetblack Corp performance evaluation
Checking the ongoing alerts about Jetblack Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Jetblack Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jetblack Corp generated a negative expected return over the last 90 days | |
| Jetblack Corp has high historical volatility and very poor performance | |
| Jetblack Corp has some characteristics of a very speculative penny stock | |
| Jetblack Corp has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Jetblack Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Jetblack Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Jetblack Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jetblack to invest in growth at high rates of return. When we think about Jetblack Corp's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (320.42 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Jetblack Corp currently holds about 3.57 K in cash with (129.07 K) of positive cash flow from operations. |
- Analyzing Jetblack Corp'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 Jetblack Corp's stock is overvalued or undervalued compared to its peers.
- Examining Jetblack Corp'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 Jetblack Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jetblack Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jetblack Corp's pink sheet. These opinions can provide insight into Jetblack Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Jetblack Pink Sheet
Jetblack Corp financial ratios help investors to determine whether Jetblack Pink Sheet 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 Jetblack with respect to the benefits of owning Jetblack Corp security.