Juva Life Stock Performance
| JUVAF Stock | USD 0.0001 0.00 0.00% |
Juva Life holds a performance score of 12 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -8.37, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Juva Life are expected to decrease by larger amounts. On the other hand, during market turmoil, Juva Life is expected to outperform it. Use Juva Life standard deviation and the relationship between the jensen alpha and day median price , to analyze future returns on Juva Life.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Juva Life are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Juva Life reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.2 M | |
| Total Cashflows From Investing Activities | -1.3 M |
Juva |
Juva Life Relative Risk vs. Return Landscape
If you would invest 0.15 in Juva Life on September 13, 2024 and sell it today you would lose (0.14) from holding Juva Life or give up 93.33% of portfolio value over 90 days. Juva Life is currently producing 28.5185% returns and takes up 178.6968% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Juva, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Juva Life Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Juva Life's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Juva Life, and traders can use it to determine the average amount a Juva Life'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 = 0.1596
| Best Portfolio | Best Equity | JUVAF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 178.7 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Juva Life is performing at about 12% of its full potential. 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 Juva Life by adding it to a well-diversified portfolio.
Juva Life Fundamentals Growth
Juva OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Juva Life, and Juva Life 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 Juva OTC Stock performance.
| Return On Equity | -1.19 | |||
| Return On Asset | -0.28 | |||
| Profit Margin | (1.70) % | |||
| Operating Margin | (1.65) % | |||
| Current Valuation | 23.45 M | |||
| Shares Outstanding | 164.02 M | |||
| Price To Book | 1.91 X | |||
| Price To Sales | 2.72 X | |||
| Revenue | 5.55 M | |||
| EBITDA | (9.17 M) | |||
| Cash And Equivalents | 5.19 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 353.93 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (8.79 M) | |||
| Earnings Per Share | (0.05) X | |||
About Juva Life Performance
By analyzing Juva Life's fundamental ratios, stakeholders can gain valuable insights into Juva Life's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Juva Life 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 Juva Life has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Juva Life Inc. acquire, owns, and operate in cannabis business in medical and recreational cannabis sectors. Juva Life Inc. was founded in 2018 and is headquartered in Vancouver, Canada. Juva Life is traded on OTC Exchange in the United States.Things to note about Juva Life performance evaluation
Checking the ongoing alerts about Juva Life for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Juva Life help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Juva Life is way too risky over 90 days horizon | |
| Juva Life has some characteristics of a very speculative penny stock | |
| Juva Life appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 5.55 M. Net Loss for the year was (11.36 M) with profit before overhead, payroll, taxes, and interest of 795.94 K. | |
| Juva Life has accumulated about 5.19 M in cash with (8.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 32.0% of the company shares are held by company insiders |
- Analyzing Juva Life'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 Juva Life's stock is overvalued or undervalued compared to its peers.
- Examining Juva Life'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 Juva Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Juva Life's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Juva Life's otc stock. These opinions can provide insight into Juva Life's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Juva OTC Stock analysis
When running Juva Life's price analysis, check to measure Juva Life'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 Juva Life is operating at the current time. Most of Juva Life's value examination focuses on studying past and present price action to predict the probability of Juva Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Juva Life's price. Additionally, you may evaluate how the addition of Juva Life to your portfolios can decrease your overall portfolio volatility.
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