Jinxin Technology Holding Stock Performance
| NAMI Stock | 1.07 0.04 3.88% |
The company retains a Market Volatility (i.e., Beta) of 0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jinxin Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jinxin Technology is expected to be smaller as well. At this point, Jinxin Technology Holding has a negative expected return of -1.3%. Please make sure to check out Jinxin Technology's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Jinxin Technology Holding 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 Jinxin Technology Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's primary indicators remain fairly strong which may send shares a bit higher in August 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
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| Begin Period Cash Flow | 75.1 M | |
| Total Cashflows From Investing Activities | -30.4 M | |
| Free Cash Flow | -35.7 M |
Jinxin Technology Relative Risk vs. Return Landscape
If you would invest 354.00 in Jinxin Technology Holding on April 22, 2025 and sell it today you would lose (247.00) from holding Jinxin Technology Holding or give up 69.77% of portfolio value over 90 days. Jinxin Technology Holding is currently does not generate positive expected returns and assumes 9.978% risk (volatility on return distribution) over the 90 days horizon. In different words, 89% of stocks are less volatile than Jinxin, 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 |
Jinxin Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jinxin Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jinxin Technology Holding, and traders can use it to determine the average amount a Jinxin Technology'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 = -0.1306
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| Negative Returns | NAMI |
Estimated Market Risk
| 9.98 actual daily | 89 89% of assets are less volatile |
Expected Return
| -1.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jinxin Technology 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 Jinxin Technology by adding Jinxin Technology to a well-diversified portfolio.
Jinxin Technology Fundamentals Growth
Jinxin Stock prices reflect investors' perceptions of the future prospects and financial health of Jinxin Technology, and Jinxin Technology 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 Jinxin Stock performance.
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 245.75 M | ||||
| Shares Outstanding | 64.04 M | ||||
| Price To Sales | 0.64 X | ||||
| Revenue | 406.4 M | ||||
| Gross Profit | 162.19 M | ||||
| EBITDA | 60.12 M | ||||
| Net Income | 30.56 M | ||||
| Total Debt | 5.51 M | ||||
| Book Value Per Share | (5.01) X | ||||
| Cash Flow From Operations | 25.77 M | ||||
| Earnings Per Share | 0.14 X | ||||
| Market Capitalization | 259.37 M | ||||
| Total Asset | 243.28 M | ||||
| Retained Earnings | (143.59 M) | ||||
| Working Capital | 87.79 M | ||||
About Jinxin Technology Performance
By evaluating Jinxin Technology's fundamental ratios, stakeholders can gain valuable insights into Jinxin Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jinxin Technology 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 Jinxin Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.13 | 0.13 | |
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.16 | 0.15 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.15 | 0.16 |
Things to note about Jinxin Technology Holding performance evaluation
Checking the ongoing alerts about Jinxin Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jinxin Technology Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jinxin Technology generated a negative expected return over the last 90 days | |
| Jinxin Technology has high historical volatility and very poor performance | |
| Jinxin Technology has some characteristics of a very speculative penny stock | |
| Latest headline from finance.yahoo.com: Celebrating Three Years of the 988 Crisis Line Awareness Grows but Americans Want Improvements to Mental Health Care, New NAMI Poll Shows |
- Analyzing Jinxin Technology'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 Jinxin Technology's stock is overvalued or undervalued compared to its peers.
- Examining Jinxin Technology'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 Jinxin Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jinxin Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jinxin Technology's stock. These opinions can provide insight into Jinxin Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jinxin Stock analysis
When running Jinxin Technology's price analysis, check to measure Jinxin Technology'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 Jinxin Technology is operating at the current time. Most of Jinxin Technology's value examination focuses on studying past and present price action to predict the probability of Jinxin Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jinxin Technology's price. Additionally, you may evaluate how the addition of Jinxin Technology to your portfolios can decrease your overall portfolio volatility.
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