Jiade Limited Common Stock Analysis
JDZG Stock | 2.50 0.08 3.31% |
JIADE LIMITED Common is overvalued with Real Value of 2.4 and Hype Value of 2.51. The main objective of JIADE LIMITED stock analysis is to determine its intrinsic value, which is an estimate of what JIADE LIMITED Common is worth, separate from its market price. There are two main types of JIADE LIMITED's stock analysis: fundamental analysis and technical analysis.
The JIADE LIMITED 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 JIADE LIMITED'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 JIADE LIMITED Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. JIADE Stock Analysis Notes
About 77.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. JIADE LIMITED Common had not issued any dividends in recent years. The entity had 1:8 split on the 24th of June 2025. To learn more about JIADE LIMITED Common call Yuan Li at 86 40 0028 0776 or check out https://www.sc-kb.cn.JIADE LIMITED Quarterly Total Revenue |
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JIADE LIMITED Common Investment Alerts
JIADE LIMITED Common generated a negative expected return over the last 90 days | |
JIADE LIMITED Common has high historical volatility and very poor performance | |
JIADE LIMITED generates negative cash flow from operations | |
JIADE LIMITED Common has a frail financial position based on the latest SEC disclosures | |
About 77.0% of the company shares are held by company insiders | |
Latest headline from gurufocus.com: Trading Halted for JDZG Awaiting Significant Announcement JDZG Stock News |
JIADE Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.65 M.JIADE Profitablity
The company has Profit Margin (PM) of 0.3 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.Management Efficiency
JIADE LIMITED Common has return on total asset (ROA) of 0.0749 % which means that it generated a profit of $0.0749 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1258 %, meaning that it created $0.1258 on every $100 dollars invested by stockholders. JIADE LIMITED's management efficiency ratios could be used to measure how well JIADE LIMITED manages its routine affairs as well as how well it operates its assets and liabilities. The JIADE LIMITED's current Total Assets is estimated to increase to about 85.4 M. The JIADE LIMITED's current Non Current Assets Total is estimated to increase to about 52.8 MEvaluating the management effectiveness of JIADE LIMITED allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The JIADE Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 6th of July, JIADE LIMITED owns the Standard Deviation of 9.61, coefficient of variation of (2,092), and Market Risk Adjusted Performance of (0.59). JIADE LIMITED Common 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 JIADE LIMITED Common market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if JIADE LIMITED Common is priced adequately, providing market reflects its prevailing price of 2.5 per share. Please also validate JIADE LIMITED jensen alpha, which is currently at (0.55) to confirm the company can sustain itself in the future.JIADE LIMITED Common Price Movement Analysis
The output start index for this execution was twenty-six with a total number of output elements of thirty-five. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to JIADE LIMITED Common changes than the simple moving average.
JIADE LIMITED Outstanding Bonds
JIADE LIMITED 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. JIADE LIMITED Common 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 JIADE bonds can be classified according to their maturity, which is the date when JIADE LIMITED Common 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.
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JIADE LIMITED Predictive Daily Indicators
JIADE LIMITED 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 JIADE LIMITED 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.
JIADE LIMITED Forecast Models
JIADE LIMITED's time-series forecasting models are one of many JIADE LIMITED'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 JIADE LIMITED'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 JIADE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how JIADE LIMITED 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 JIADE 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 JIADE LIMITED. By using and applying JIADE Stock analysis, traders can create a robust methodology for identifying JIADE entry and exit points for their positions.
JIADE LIMITED is entity of United States. It is traded as Stock on NASDAQ exchange.
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When running JIADE LIMITED's price analysis, check to measure JIADE LIMITED'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 JIADE LIMITED is operating at the current time. Most of JIADE LIMITED's value examination focuses on studying past and present price action to predict the probability of JIADE LIMITED's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JIADE LIMITED's price. Additionally, you may evaluate how the addition of JIADE LIMITED to your portfolios can decrease your overall portfolio volatility.
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