Jupiter Neurosciences, Common Stock Buy Hold or Sell Recommendation
| JUNS Stock | USD 9.73 1.13 10.41% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Jupiter Neurosciences, Common is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Jupiter Neurosciences, Common given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Jupiter Neurosciences, Common, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Jupiter Neurosciences, 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 Jupiter and provide practical buy, sell, or hold advice based on investors' constraints. Jupiter Neurosciences, Common. 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.
Jupiter |
Execute Jupiter Neurosciences, Buy or Sell Advice
The Jupiter recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jupiter Neurosciences, Common. Macroaxis does not own or have any residual interests in Jupiter Neurosciences, Common or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jupiter Neurosciences,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Jupiter Neurosciences, Trading Alerts and Improvement Suggestions
| Jupiter Neurosciences, is way too risky over 90 days horizon | |
| Jupiter Neurosciences, appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (4.78 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Jupiter Neurosciences, generates negative cash flow from operations | |
| Jupiter Neurosciences, has a poor financial position based on the latest SEC disclosures | |
| Latest headline from investing.com: Jupiter Neurosciences inks deal for Southeast Asia expansion |
Jupiter Neurosciences, Returns Distribution Density
The distribution of Jupiter Neurosciences,'s historical returns is an attempt to chart the uncertainty of Jupiter Neurosciences,'s future price movements. The chart of the probability distribution of Jupiter Neurosciences, daily returns describes the distribution of returns around its average expected value. We use Jupiter Neurosciences, Common price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jupiter Neurosciences, returns is essential to provide solid investment advice for Jupiter Neurosciences,.
| Mean Return | 5.35 | Value At Risk | -20.56 | Potential Upside | 33.65 | Standard Deviation | 16.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jupiter Neurosciences, 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.
Jupiter Neurosciences, 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 Jupiter Neurosciences, 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 Jupiter Neurosciences,'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 Jupiter 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 | 5.39 | |
β | Beta against Dow Jones | -2.35 | |
σ | Overall volatility | 15.80 | |
Ir | Information ratio | 0.33 |
Jupiter Neurosciences, Volatility Alert
Jupiter Neurosciences, Common is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jupiter Neurosciences,'s stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Jupiter Neurosciences,'s stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Jupiter Neurosciences, Fundamentals Vs Peers
Comparing Jupiter Neurosciences,'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 Jupiter Neurosciences,'s direct or indirect competition across all of the common fundamentals between Jupiter Neurosciences, and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jupiter Neurosciences, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jupiter Neurosciences,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing Jupiter Neurosciences, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jupiter Neurosciences, to competition |
| Fundamentals | Jupiter Neurosciences, | Peer Average |
| Current Valuation | 202.55 M | 16.62 B |
| EBITDA | (4.56 M) | 3.9 B |
| Net Income | (4.78 M) | 570.98 M |
| Total Debt | 2.25 M | 5.32 B |
| Cash Flow From Operations | (480.95 K) | 971.22 M |
| Number Of Employees | 4 | 18.84 K |
| Market Capitalization | 200.22 M | 19.03 B |
| Total Asset | 148.59 K | 29.47 B |
| Retained Earnings | (23.58 M) | 9.33 B |
| Net Asset | 148.59 K |
Jupiter Neurosciences, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jupiter . 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 Jupiter Neurosciences, Buy or Sell Advice
When is the right time to buy or sell Jupiter Neurosciences, Common? Buying financial instruments such as Jupiter 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 Jupiter Stock Analysis
When running Jupiter Neurosciences,'s price analysis, check to measure Jupiter Neurosciences,'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 Jupiter Neurosciences, is operating at the current time. Most of Jupiter Neurosciences,'s value examination focuses on studying past and present price action to predict the probability of Jupiter Neurosciences,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jupiter Neurosciences,'s price. Additionally, you may evaluate how the addition of Jupiter Neurosciences, to your portfolios can decrease your overall portfolio volatility.