Je Cleantech Holdings Stock Analysis

JCSE Stock  USD 1.09  0.03  2.83%   
JE Cleantech Holdings is overvalued with Real Value of 0.96 and Hype Value of 1.08. The main objective of JE Cleantech stock analysis is to determine its intrinsic value, which is an estimate of what JE Cleantech Holdings is worth, separate from its market price. There are two main types of JE Cleantech's stock analysis: fundamental analysis and technical analysis.
The JE Cleantech stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and JE Cleantech's ongoing operational relationships across important fundamental and technical indicators.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JE Cleantech Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

JCSE Stock Analysis Notes

About 66.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. JE Cleantech Holdings last dividend was issued on the 10th of December 2024. The entity had 1:3 split on the 16th of October 2023. JE Cleantech Holdings Limited, an investment holding company, designs, develops, manufactures, and sells cleaning systems for various industrial end-use applications in Singapore, Malaysia, and internationally. JE Cleantech Holdings Limited is a subsidiary of JE Cleantech Global Limited. Je Cleantech is traded on NASDAQ Exchange in the United States. To learn more about JE Cleantech Holdings call Bee Hong at 65 6368 4198 or check out https://www.jecleantech.sg.

JE Cleantech Quarterly Total Revenue

8.54 Million

JE Cleantech Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. JE Cleantech's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding JE Cleantech Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
JE Cleantech had very high historical volatility over the last 90 days
JE Cleantech has some characteristics of a very speculative penny stock
JE Cleantech has high likelihood to experience some financial distress in the next 2 years
About 66.0% of the company shares are held by company insiders
Latest headline from news.google.com: Is JE Cleantech Holdings Limited a good long term investment - Accelerated profit realization - Jammu Links News

JE Cleantech Holdings Upcoming and Recent Events

26th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

JE Cleantech Thematic Classifications

In addition to having JE Cleantech stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Cleaning Idea
Cleaning
Cleaning products, supplies, and accessories
Specialty Industrial Machinery Idea
Specialty Industrial Machinery
USA Equities from Specialty Industrial Machinery industry as classified by Fama & French

JCSE Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Ubs Group Ag2025-03-31
34.9 K
Renaissance Technologies Corp2025-03-31
15.1 K
Advisor Group Holdings, Inc.2025-03-31
425
Lazard Asset Management Llc2025-03-31
328
Millennium Management Llc2025-03-31
0.0
Virtu Financial Llc2025-03-31
0.0
Hrt Financial Llc2025-03-31
0.0
Note, although JE Cleantech's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

JCSE Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.74 M.

JCSE Profitablity

Last ReportedProjected for Next Year

Management Efficiency

As of July 19, 2025, Return On Tangible Assets is expected to decline to 0.0009. The current year's Return On Capital Employed is expected to grow to -0.0011. At present, JE Cleantech's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.51, whereas Non Current Assets Total are forecasted to decline to about 7.8 M. JE Cleantech's management efficiency ratios could be used to measure how well JE Cleantech manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 3.23  3.40 
Tangible Book Value Per Share 3.23  3.40 
Enterprise Value Over EBITDA 7.80  7.41 
Price Book Value Ratio 0.58  0.55 
Enterprise Value Multiple 7.80  7.41 
Price Fair Value 0.58  0.55 
Enterprise Value13.9 M13.2 M
Leadership at JE Cleantech emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield
0.0818
Operating Margin
(0.07)
Profit Margin
0.0017
Forward Dividend Yield
0.0818
Beta
0.194

Technical Drivers

As of the 19th of July, JE Cleantech owns the Market Risk Adjusted Performance of (2.33), semi deviation of 4.12, and Standard Deviation of 6.23. JE Cleantech Holdings technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out JE Cleantech Holdings potential upside, skewness, as well as the relationship between the jensen alpha and coefficient of variation to decide if JE Cleantech Holdings is priced more or less accurately, providing market reflects its prevailing price of 1.09 per share. Given that JE Cleantech Holdings is a hitting penny stock territory we urge to closely look at its total risk alpha.

JE Cleantech Holdings Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. JE Cleantech middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for JE Cleantech Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

JE Cleantech Outstanding Bonds

JE Cleantech issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. JE Cleantech Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most JCSE bonds can be classified according to their maturity, which is the date when JE Cleantech Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

JE Cleantech Predictive Daily Indicators

JE Cleantech intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of JE Cleantech stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

JE Cleantech Forecast Models

JE Cleantech's time-series forecasting models are one of many JE Cleantech's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary JE Cleantech's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About JCSE Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how JE Cleantech prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling JCSE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as JE Cleantech. By using and applying JCSE Stock analysis, traders can create a robust methodology for identifying JCSE entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.01  0.01 
Gross Profit Margin 0.27  0.20 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding JE Cleantech to your portfolios without increasing risk or reducing expected return.

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When running JE Cleantech's price analysis, check to measure JE Cleantech'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 JE Cleantech is operating at the current time. Most of JE Cleantech's value examination focuses on studying past and present price action to predict the probability of JE Cleantech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JE Cleantech's price. Additionally, you may evaluate how the addition of JE Cleantech to your portfolios can decrease your overall portfolio volatility.
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