Jack Nathan Medical Stock Buy Hold or Sell Recommendation
| JNHMF Stock | USD 0.03 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Jack Nathan Medical is 'Hold'. Macroaxis provides Jack Nathan buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JNHMF positions.
Check out Jack Nathan 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 Jack and provide practical buy, sell, or hold advice based on investors' constraints. Jack Nathan Medical. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population.
Jack |
Execute Jack Nathan Buy or Sell Advice
The Jack recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jack Nathan Medical. Macroaxis does not own or have any residual interests in Jack Nathan Medical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jack Nathan's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Jack Nathan Trading Alerts and Improvement Suggestions
| Jack Nathan Medical is way too risky over 90 days horizon | |
| Jack Nathan Medical has some characteristics of a very speculative penny stock | |
| Jack Nathan Medical appears to be risky and price may revert if volatility continues | |
| Jack Nathan Medical has accumulated 106.58 K in total debt with debt to equity ratio (D/E) of 0.88, which is about average as compared to similar companies. Jack Nathan Medical has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Jack Nathan until it has trouble settling it off, either with new capital or with free cash flow. So, Jack Nathan'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 Jack Nathan Medical sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jack to invest in growth at high rates of return. When we think about Jack Nathan's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 9.64 M. Net Loss for the year was (7.81 M) with profit before overhead, payroll, taxes, and interest of 6.66 M. | |
| Jack Nathan Medical has accumulated about 816.49 K in cash with (4.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 41.0% of Jack Nathan shares are held by company insiders |
Jack Nathan Returns Distribution Density
The distribution of Jack Nathan's historical returns is an attempt to chart the uncertainty of Jack Nathan's future price movements. The chart of the probability distribution of Jack Nathan daily returns describes the distribution of returns around its average expected value. We use Jack Nathan Medical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jack Nathan returns is essential to provide solid investment advice for Jack Nathan.
| Mean Return | 1.77 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 14.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jack Nathan 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.
Jack Nathan 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 Jack Nathan or Healthcare 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 Jack Nathan's price will be affected by overall otc 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 Jack otc'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 | 1.41 | |
β | Beta against Dow Jones | 3.06 | |
σ | Overall volatility | 14.89 | |
Ir | Information ratio | 0.11 |
Jack Nathan Volatility Alert
Jack Nathan Medical is displaying above-average volatility over the selected time horizon. Jack Nathan Medical is a penny stock. Although Jack Nathan may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Jack Nathan Medical. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Jack instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Jack Nathan Fundamentals Vs Peers
Comparing Jack Nathan'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 Jack Nathan's direct or indirect competition across all of the common fundamentals between Jack Nathan and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jack Nathan or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jack Nathan's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jack Nathan by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jack Nathan to competition |
| Fundamentals | Jack Nathan | Peer Average |
| Return On Equity | -1.78 | -0.31 |
| Return On Asset | -0.33 | -0.14 |
| Profit Margin | (0.37) % | (1.27) % |
| Operating Margin | (0.30) % | (5.51) % |
| Current Valuation | 6.84 M | 16.62 B |
| Shares Outstanding | 84.33 M | 571.82 M |
| Shares Owned By Insiders | 41.27 % | 10.09 % |
| Price To Book | 4.55 X | 9.51 X |
| Price To Sales | 0.49 X | 11.42 X |
| Revenue | 9.64 M | 9.43 B |
| Gross Profit | 6.66 M | 27.38 B |
| EBITDA | (7.54 M) | 3.9 B |
| Net Income | (7.81 M) | 570.98 M |
| Cash And Equivalents | 816.49 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 106.58 K | 5.32 B |
| Debt To Equity | 0.88 % | 48.70 % |
| Current Ratio | 0.47 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (4.34 M) | 971.22 M |
| Earnings Per Share | (0.08) X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | -1.43 | -0.15 |
| Market Capitalization | 5.68 M | 19.03 B |
| Total Asset | 8.14 M | 29.47 B |
| Z Score | 32.8 | 8.72 |
| Net Asset | 8.14 M |
Jack Nathan Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jack . 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 Jack Nathan Buy or Sell Advice
When is the right time to buy or sell Jack Nathan Medical? Buying financial instruments such as Jack OTC 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.
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Other Information on Investing in Jack OTC Stock
Jack Nathan financial ratios help investors to determine whether Jack OTC Stock 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 Jack with respect to the benefits of owning Jack Nathan security.