Just Kitchen Holdings Performance
| JKHCFDelisted Stock | USD 0.06 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -3.02, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Just Kitchen are expected to decrease by larger amounts. On the other hand, during market turmoil, Just Kitchen is expected to outperform it. Just Kitchen Holdings right now retains a risk of 0.0%. Please check out Just Kitchen treynor ratio, expected short fall, relative strength index, as well as the relationship between the potential upside and rate of daily change , to decide if Just Kitchen will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Just Kitchen Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Just Kitchen is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 20.8 M |
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Just Kitchen Relative Risk vs. Return Landscape
If you would invest 6.36 in Just Kitchen Holdings on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Just Kitchen Holdings or generate 0.0% return on investment over 90 days. Just Kitchen Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Just, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Just Kitchen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Just Kitchen's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Just Kitchen Holdings, and traders can use it to determine the average amount a Just Kitchen'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 = 0.0
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Based on monthly moving average Just Kitchen is not performing at its full potential. However, 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 Just Kitchen by adding Just Kitchen to a well-diversified portfolio.
Just Kitchen Fundamentals Growth
Just Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Just Kitchen, and Just Kitchen 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 Just Pink Sheet performance.
| 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 | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 18.97 M | |||
| EBITDA | (15.19 M) | |||
| Cash And Equivalents | 7.29 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 3.77 M | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (13.64 M) | |||
| Earnings Per Share | (0.17) X | |||
| Total Asset | 13.13 M | |||
About Just Kitchen Performance
By analyzing Just Kitchen's fundamental ratios, stakeholders can gain valuable insights into Just Kitchen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Just Kitchen 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 Just Kitchen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Just Kitchen Holdings Corp., a cloud kitchen meal preparation company, operates ghost kitchens in Taiwan and Hong Kong. Just Kitchen Holdings Corp. was incorporated in 2019 and is headquartered in Vancouver, Canada. Just Kitchen operates under Restaurants classification in the United States and is traded on OTC Exchange.Things to note about Just Kitchen Holdings performance evaluation
Checking the ongoing alerts about Just Kitchen for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Just Kitchen Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Just Kitchen is not yet fully synchronised with the market data | |
| Just Kitchen has some characteristics of a very speculative penny stock | |
| Just Kitchen has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 18.97 M. Net Loss for the year was (17.52 M) with loss before overhead, payroll, taxes, and interest of (3.39 M). | |
| Just Kitchen Holdings has accumulated about 7.29 M in cash with (13.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 28.0% of the company shares are held by company insiders |
- Analyzing Just Kitchen'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 Just Kitchen's stock is overvalued or undervalued compared to its peers.
- Examining Just Kitchen'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 Just Kitchen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Just Kitchen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Just Kitchen's pink sheet. These opinions can provide insight into Just Kitchen's potential for growth and whether the stock is currently undervalued or overvalued.
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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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