Jadeart Group Stock Performance

JADA Stock  USD 0  0.0002  6.25%   
Jadeart holds a performance score of 5 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.76, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jadeart's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jadeart is expected to be smaller as well. Use Jadeart Group downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to analyze future returns on Jadeart Group.

Risk-Adjusted Performance

5 of 100

 
Weak
 
Strong
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Jadeart Group are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain fundamental indicators, Jadeart sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Price Earnings Ratio0.2388
  

Jadeart Relative Risk vs. Return Landscape

If you would invest  0.47  in Jadeart Group on September 12, 2024 and sell it today you would lose (0.13) from holding Jadeart Group or give up 27.66% of portfolio value over 90 days. Jadeart Group is currently generating 1.49% in daily expected returns and assumes 21.5851% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Jadeart, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Jadeart is expected to generate 29.34 times more return on investment than the market. However, the company is 29.34 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Jadeart Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Jadeart's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Jadeart Group, and traders can use it to determine the average amount a Jadeart'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 = 0.069

Best PortfolioBest Equity
Good Returns
Average ReturnsJADA
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 21.59
  actual daily
96
96% of assets are less volatile

Expected Return

 1.49
  actual daily
29
71% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Jadeart is performing at about 5% 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 Jadeart by adding it to a well-diversified portfolio.

Jadeart Fundamentals Growth

Jadeart Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Jadeart, and Jadeart 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 Jadeart Pink Sheet performance.

About Jadeart Performance

By analyzing Jadeart's fundamental ratios, stakeholders can gain valuable insights into Jadeart's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jadeart 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 Jadeart has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jade Art Group Inc., through its subsidiary, JiangXi SheTai Jade Industrial Company Limited, engages in the sale and distribution of raw jade in China. The companys products are used as decorative construction material in commercial and residential markets, and high-end jewelry. Jade Art operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 35 people.

Things to note about Jadeart Group performance evaluation

Checking the ongoing alerts about Jadeart for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Jadeart Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Jadeart Group is way too risky over 90 days horizon
Jadeart Group has some characteristics of a very speculative penny stock
Jadeart Group appears to be risky and price may revert if volatility continues
Net Loss for the year was (4.17 K) with profit before overhead, payroll, taxes, and interest of 20.6 M.
Evaluating Jadeart's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Jadeart's pink sheet performance include:
  • Analyzing Jadeart'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 Jadeart's stock is overvalued or undervalued compared to its peers.
  • Examining Jadeart'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 Jadeart's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jadeart's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Jadeart's pink sheet. These opinions can provide insight into Jadeart's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Jadeart's pink sheet performance is not an exact science, and many factors can impact Jadeart's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Jadeart Pink Sheet analysis

When running Jadeart's price analysis, check to measure Jadeart'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 Jadeart is operating at the current time. Most of Jadeart's value examination focuses on studying past and present price action to predict the probability of Jadeart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jadeart's price. Additionally, you may evaluate how the addition of Jadeart to your portfolios can decrease your overall portfolio volatility.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Money Managers
Screen money managers from public funds and ETFs managed around the world