Jin Medical International Stock Buy Hold or Sell Recommendation
| ZJYL Stock | 0.98 0.10 11.36% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding JIN MEDICAL INTERNATIONAL is 'Strong Sell'. The recommendation algorithm takes into account all of JIN MEDICAL's available fundamental, technical, and predictive indicators you will find on this site.
Check out JIN MEDICAL 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 JIN and provide practical buy, sell, or hold advice based on investors' constraints. JIN MEDICAL INTERNATIONAL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
JIN |
Execute JIN MEDICAL Buy or Sell Advice
The JIN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JIN MEDICAL INTERNATIONAL. Macroaxis does not own or have any residual interests in JIN MEDICAL INTERNATIONAL or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JIN MEDICAL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
JIN MEDICAL Trading Alerts and Improvement Suggestions
| JIN MEDICAL generated a negative expected return over the last 90 days | |
| JIN MEDICAL has high historical volatility and very poor performance | |
| JIN MEDICAL has some characteristics of a very speculative penny stock | |
| About 76.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: Jin Medical International Ltd. Stocks Been Sliding But Fundamentals Look Decent Will The Market Correct The Share Price In The Future |
JIN MEDICAL Returns Distribution Density
The distribution of JIN MEDICAL's historical returns is an attempt to chart the uncertainty of JIN MEDICAL's future price movements. The chart of the probability distribution of JIN MEDICAL daily returns describes the distribution of returns around its average expected value. We use JIN MEDICAL INTERNATIONAL price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JIN MEDICAL returns is essential to provide solid investment advice for JIN MEDICAL.
| Mean Return | -1.24 | Value At Risk | -11.2 | Potential Upside | 8.49 | Standard Deviation | 9.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JIN MEDICAL 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.
JIN MEDICAL Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.4M) | 458.6K | (504.4K) | 1.6M | 1.8M | 1.9M | |
| Investments | (2.0M) | (1.1M) | (120.9K) | (7.7M) | (7.0M) | (6.6M) | |
| Change In Cash | (278.4K) | 2.0M | 1.1M | 2.1M | 2.5M | 1.5M | |
| Free Cash Flow | 2.4M | 5.8M | 1.5M | 3.0M | 3.4M | 2.6M | |
| Depreciation | 329.9K | 346.6K | 362.6K | 225.9K | 203.3K | 244.7K | |
| Other Non Cash Items | 80.0K | 4.0K | 28.9K | 113.5K | 102.1K | 97.0K | |
| Capital Expenditures | 142.3K | 42.9K | 40.2K | 113.9K | 131.0K | 96.5K | |
| Net Income | 2.2M | 2.6M | 2.7M | 2.9M | 2.6M | 2.3M | |
| End Period Cash Flow | 1.7M | 3.7M | 4.8M | 6.9M | 8.0M | 4.8M |
JIN MEDICAL 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 JIN MEDICAL or Health Care Equipment & Supplies 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 JIN MEDICAL'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 JIN 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 | -1.45 | |
β | Beta against Dow Jones | 1.71 | |
σ | Overall volatility | 9.30 | |
Ir | Information ratio | -0.15 |
JIN MEDICAL Volatility Alert
JIN MEDICAL INTERNATIONAL is displaying above-average volatility over the selected time horizon. JIN MEDICAL INTERNATIONAL is a potential penny stock. Although JIN MEDICAL 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 JIN MEDICAL INTERNATIONAL. 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 JIN 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.JIN MEDICAL Fundamentals Vs Peers
Comparing JIN MEDICAL'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 JIN MEDICAL's direct or indirect competition across all of the common fundamentals between JIN MEDICAL and the related equities. This way, we can detect undervalued stocks with similar characteristics as JIN MEDICAL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of JIN MEDICAL's fundamental indicators could also be used in its relative valuation, which is a method of valuing JIN MEDICAL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare JIN MEDICAL to competition |
| Fundamentals | JIN MEDICAL | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0403 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 136.85 M | 16.62 B |
| Shares Outstanding | 156.55 M | 571.82 M |
| Shares Owned By Insiders | 75.84 % | 10.09 % |
| Shares Owned By Institutions | 1.14 % | 39.21 % |
| Number Of Shares Shorted | 932.37 K | 4.71 M |
| Price To Book | 5.83 X | 9.51 X |
| Price To Sales | 7.60 X | 11.42 X |
| Revenue | 19.82 M | 9.43 B |
| Gross Profit | 6.36 M | 27.38 B |
| EBITDA | 3.09 M | 3.9 B |
| Net Income | 2.88 M | 570.98 M |
| Total Debt | 4.11 M | 5.32 B |
| Book Value Per Share | 0.17 X | 1.93 K |
| Cash Flow From Operations | 3.11 M | 971.22 M |
| Short Ratio | 2.28 X | 4.00 X |
| Earnings Per Share | 0.02 X | 3.12 X |
| Number Of Employees | 245 | 18.84 K |
| Market Capitalization | 152.88 M | 19.03 B |
| Total Asset | 32.9 M | 29.47 B |
| Retained Earnings | 16.93 M | 9.33 B |
| Working Capital | 22.19 M | 1.48 B |
| Net Asset | 32.9 M |
JIN MEDICAL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JIN . 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.
| Accumulation Distribution | 0.2 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.11 | |||
| Day Median Price | 0.9 | |||
| Day Typical Price | 0.93 | |||
| Market Facilitation Index | 0.2 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.1 |
About JIN MEDICAL Buy or Sell Advice
When is the right time to buy or sell JIN MEDICAL INTERNATIONAL? Buying financial instruments such as JIN 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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Check out JIN MEDICAL 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. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JIN MEDICAL. If investors know JIN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JIN MEDICAL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Earnings Share 0.02 | Revenue Per Share 0.129 | Quarterly Revenue Growth 0.03 | Return On Assets 0.0403 |
The market value of JIN MEDICAL INTERNATIONAL is measured differently than its book value, which is the value of JIN that is recorded on the company's balance sheet. Investors also form their own opinion of JIN MEDICAL's value that differs from its market value or its book value, called intrinsic value, which is JIN MEDICAL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JIN MEDICAL's market value can be influenced by many factors that don't directly affect JIN MEDICAL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JIN MEDICAL's value and its price as these two are different measures arrived at by different means. Investors typically determine if JIN MEDICAL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JIN MEDICAL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.