Janison Education (Australia) Buy Hold or Sell Recommendation
| JAN Stock | 0.22 0.02 8.33% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Janison Education Group is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Janison Education Group given historical horizon and risk tolerance towards Janison Education. When Macroaxis issues a 'buy' or 'sell' recommendation for Janison Education Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Janison Education Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Janison and provide practical buy, sell, or hold advice based on investors' constraints. Janison Education Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Janison |
Execute Janison Education Buy or Sell Advice
The Janison recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Janison Education Group. Macroaxis does not own or have any residual interests in Janison Education Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Janison Education's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Janison Education Trading Alerts and Improvement Suggestions
| Janison Education had very high historical volatility over the last 90 days | |
| Janison Education has some characteristics of a very speculative penny stock | |
| Janison Education has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 43.06 M. Net Loss for the year was (8.09 M) with profit before overhead, payroll, taxes, and interest of 25.77 M. | |
| About 34.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Australian Ethical Boosts Stake in Janison Education Group - TipRanks |
Janison Education Returns Distribution Density
The distribution of Janison Education's historical returns is an attempt to chart the uncertainty of Janison Education's future price movements. The chart of the probability distribution of Janison Education daily returns describes the distribution of returns around its average expected value. We use Janison Education Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Janison Education returns is essential to provide solid investment advice for Janison Education.
| Mean Return | 0.34 | Value At Risk | -8.33 | Potential Upside | 5.26 | Standard Deviation | 5.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Janison Education historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Janison Education Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 5.1M | 12.0M | (11.3M) | 219K | (1.9M) | (1.8M) | |
| Free Cash Flow | 3.0M | (1.2M) | (6.6M) | 967K | (1.1M) | (1.0M) | |
| Other Non Cash Items | 4.0M | 218K | 182K | 854K | 1.6M | 2.3M | |
| Capital Expenditures | 4.5M | 5.6M | 8.0M | 4.5M | 3.2M | 1.7M | |
| Net Income | (2.2M) | (3.2M) | (9.1M) | (13.7M) | (8.1M) | (7.7M) | |
| End Period Cash Flow | 11.1M | 23.1M | 11.8M | 12.0M | 10.2M | 10.7M | |
| Depreciation | 3.6M | 6.1M | 10.5M | 13.3M | 11.9M | 12.5M | |
| Investments | (8.3M) | (6.5M) | (14.6M) | (5.1M) | (4.2M) | (4.4M) | |
| Change To Netincome | (313K) | 841K | 1.1M | 2.3M | 2.1M | 2.9M | |
| Change To Inventory | 240K | (831K) | 555K | (223K) | 47K | 49.4K |
Janison Education Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Janison Education or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Janison Education's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Janison stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.39 | |
β | Beta against Dow Jones | -0.42 | |
σ | Overall volatility | 5.06 | |
Ir | Information ratio | 0.04 |
Janison Education Volatility Alert
Janison Education Group shows above-average downside volatility for the selected time horizon. Janison Education Group is a potential penny stock. Although Janison Education may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Janison Education Group. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Janison instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Janison Education Fundamentals Vs Peers
Comparing Janison Education's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Janison Education's direct or indirect competition across all of the common fundamentals between Janison Education and the related equities. This way, we can detect undervalued stocks with similar characteristics as Janison Education or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Janison Education's fundamental indicators could also be used in its relative valuation, which is a method of valuing Janison Education by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Janison Education to competition |
| Fundamentals | Janison Education | Peer Average |
| Return On Equity | -0.25 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (0.19) % | (1.27) % |
| Operating Margin | (0.24) % | (5.51) % |
| Current Valuation | 46.06 M | 16.62 B |
| Shares Outstanding | 259.89 M | 571.82 M |
| Shares Owned By Insiders | 34.40 % | 10.09 % |
| Shares Owned By Institutions | 37.68 % | 39.21 % |
| Price To Book | 1.71 X | 9.51 X |
| Price To Sales | 1.42 X | 11.42 X |
| Revenue | 43.06 M | 9.43 B |
| Gross Profit | 25.77 M | 27.38 B |
| EBITDA | 1.63 M | 3.9 B |
| Net Income | (8.09 M) | 570.98 M |
| Cash And Equivalents | 12.04 M | 2.7 B |
| Total Debt | 344 K | 5.32 B |
| Book Value Per Share | 0.13 X | 1.93 K |
| Cash Flow From Operations | 2.1 M | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Target Price | 0.3 | |
| Number Of Employees | 165 | 18.84 K |
| Beta | 1.8 | -0.15 |
| Market Capitalization | 61.07 M | 19.03 B |
| Total Asset | 49.15 M | 29.47 B |
| Retained Earnings | (60.85 M) | 9.33 B |
| Working Capital | 2.39 M | 1.48 B |
| Net Asset | 49.15 M |
Janison Education Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Janison . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Janison Education Buy or Sell Advice
When is the right time to buy or sell Janison Education Group? Buying financial instruments such as Janison Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Janison Stock Analysis
When running Janison Education's price analysis, check to measure Janison Education'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 Janison Education is operating at the current time. Most of Janison Education's value examination focuses on studying past and present price action to predict the probability of Janison Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Janison Education's price. Additionally, you may evaluate how the addition of Janison Education to your portfolios can decrease your overall portfolio volatility.