Just Kitchen Holdings Stock Beta
JKHCFDelisted Stock | USD 0.06 0.00 0.00% |
Just Kitchen Holdings fundamentals help investors to digest information that contributes to Just Kitchen's financial success or failures. It also enables traders to predict the movement of Just Pink Sheet. The fundamental analysis module provides a way to measure Just Kitchen's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Just Kitchen pink sheet.
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Just Kitchen Holdings Company Beta Analysis
Just Kitchen's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Just Kitchen Holdings has a Beta of 0.0. This is 100.0% lower than that of the Consumer Cyclical sector and 100.0% lower than that of the Restaurants industry. The beta for all United States stocks is 100.0% lower than that of the firm.
Just Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Just Kitchen's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Just Kitchen could also be used in its relative valuation, which is a method of valuing Just Kitchen by comparing valuation metrics of similar companies.Just Kitchen is currently under evaluation in beta category among its peers.
Just Fundamentals
Return On Equity | -1.24 | |||
Return On Asset | -0.51 | |||
Profit Margin | (0.92) % | |||
Operating Margin | (0.89) % | |||
Current Valuation | 4.04 M | |||
Shares Outstanding | 75.18 M | |||
Shares Owned By Insiders | 28.29 % | |||
Shares Owned By Institutions | 0.82 % | |||
Price To Book | 0.87 X | |||
Price To Sales | 0.34 X | |||
Revenue | 18.97 M | |||
Gross Profit | (3.39 M) | |||
EBITDA | (15.19 M) | |||
Net Income | (17.52 M) | |||
Cash And Equivalents | 7.29 M | |||
Cash Per Share | 0.10 X | |||
Total Debt | 3.77 M | |||
Debt To Equity | 0.37 % | |||
Current Ratio | 1.98 X | |||
Book Value Per Share | 0.09 X | |||
Cash Flow From Operations | (13.64 M) | |||
Earnings Per Share | (0.17) X | |||
Market Capitalization | 5.45 M | |||
Total Asset | 13.13 M | |||
Z Score | -1.7 | |||
Net Asset | 13.13 M |
About Just Kitchen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Just Kitchen Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Just Kitchen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Just Kitchen Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Just Pink Sheet
If you are still planning to invest in Just Kitchen Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Just Kitchen's history and understand the potential risks before investing.
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