Jutal Offshore Oil Stock Performance
| JUTOY Stock | USD 19.10 0.00 0.00% |
On a scale of 0 to 100, Jutal Offshore holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 0.0737, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jutal Offshore's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jutal Offshore is expected to be smaller as well. Please check Jutal Offshore's maximum drawdown and day typical price , to make a quick decision on whether Jutal Offshore's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Jutal Offshore Oil are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Jutal Offshore showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -54.2 M | |
| Free Cash Flow | -4.6 M |
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Jutal Offshore Relative Risk vs. Return Landscape
If you would invest 1,560 in Jutal Offshore Oil on August 31, 2024 and sell it today you would earn a total of 350.00 from holding Jutal Offshore Oil or generate 22.44% return on investment over 90 days. Jutal Offshore Oil is currently producing 0.3507% returns and takes up 2.4684% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Jutal, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Jutal Offshore Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jutal Offshore's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Jutal Offshore Oil, and traders can use it to determine the average amount a Jutal Offshore'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 = 0.1421
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Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Jutal Offshore is performing at about 11% 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 Jutal Offshore by adding it to a well-diversified portfolio.
Jutal Offshore Fundamentals Growth
Jutal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Jutal Offshore, and Jutal Offshore 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 Jutal Pink Sheet performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.023 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 129.54 M | |||
| Shares Outstanding | 7.93 M | |||
| Price To Earning | 4.70 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 3.98 B | |||
| EBITDA | 45.34 M | |||
| Cash And Equivalents | 662.76 M | |||
| Cash Per Share | 98.55 X | |||
| Total Debt | 176.2 M | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | 249.25 X | |||
| Cash Flow From Operations | 78.55 M | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 3.87 B | |||
About Jutal Offshore Performance
Evaluating Jutal Offshore's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Jutal Offshore 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 Jutal Offshore has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Jutal Offshore Oil Services Limited, an investment holding company, engages in the fabrication of facilities, and provision of integrated services for oil and gas industries, new energy, and refining and chemical industries. Jutal Offshore Oil Services Limited was founded in 1995 and is headquartered in Shenzhen, the Peoples Republic of China. Jutal Offshore operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 3512 people.Things to note about Jutal Offshore Oil performance evaluation
Checking the ongoing alerts about Jutal Offshore for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Jutal Offshore Oil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Jutal Offshore's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Jutal Offshore's pink sheet performance include:- Analyzing Jutal Offshore'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 Jutal Offshore's stock is overvalued or undervalued compared to its peers.
- Examining Jutal Offshore'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 Jutal Offshore's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jutal Offshore's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jutal Offshore's pink sheet. These opinions can provide insight into Jutal Offshore's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Jutal Pink Sheet Analysis
When running Jutal Offshore's price analysis, check to measure Jutal Offshore'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 Jutal Offshore is operating at the current time. Most of Jutal Offshore's value examination focuses on studying past and present price action to predict the probability of Jutal Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jutal Offshore's price. Additionally, you may evaluate how the addition of Jutal Offshore to your portfolios can decrease your overall portfolio volatility.