JPWR-UN Stock Today

JPWR-UN
  

CAD 3.25  0.02  0.61%   

Market Performance
11 of 100
Odds Of Distress
Less than 29
Jade Power is selling for 3.25 as of the 1st of December 2022. This is a -0.61 percent down since the beginning of the trading day. The stock's open price was 3.27. Jade Power has about a 29 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for Jade Power Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of December 2020 and ending today, the 1st of December 2022. Click here to learn more.
Jade Power Trust engages in renewable energy business in Romania, other countries in Europe, and internationally. The company was founded in 2014 and is headquartered in Toronto, Canada. JADE POWER is traded on Commodity Exchange in Exotistan. The company has 23.12 M outstanding shares of which 409 shares are currently shorted by private and institutional investors with about 0.05 days to cover all short positions. More on Jade Power Trust

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+0.65RYRoyal Bank Fiscal Year End 7th of December 2022 PairCorr
Follow Valuation Odds of Bankruptcy
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Jade Power Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Jade Power's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Jade Power or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
About 26.0% of the company shares are held by company insiders
Thematic IdeaBasic Utilities (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Jade Power's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Jade Power Trust (JPWR-UN) is traded on TSX Venture Exchange in Canada . The company currently falls under 'Micro-Cap' category with current market capitalization of 73.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jade Power's market, we take the total number of its shares issued and multiply it by Jade Power's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Jade Power Trust operates under Utilities sector and is part of Utilities—Renewable industry. The entity has 23.12 M outstanding shares of which 409 shares are currently shorted by private and institutional investors with about 0.05 days to cover all short positions. Jade Power Trust has accumulated about 9.43 M in cash with 16.37 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42.
Check Jade Power Probability Of Bankruptcy
Ownership
Jade Power Trust has a total of twenty-three million one hundred twenty thousand outstanding shares. Jade Power secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check JPWR-UN Ownership Details

JPWR-UN Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Jade Power jumping above the current price in 90 days from now is roughly 2.76%. The Jade Power Trust probability density function shows the probability of Jade Power stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Jade Power Trust has a beta of -0.0221. This indicates as returns on benchmark increase, returns on holding Jade Power are expected to decrease at a much lower rate. During the bear market, however, Jade Power Trust is likely to outperform the market. Additionally, the company has an alpha of 0.3259, implying that it can generate a 0.33 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 3.25HorizonTargetOdds Above 3.25
97.19%90 days
 3.25 
2.76%
Based on a normal probability distribution, the odds of Jade Power to move above the current price in 90 days from now is roughly 2.76 (This Jade Power Trust probability density function shows the probability of JPWR-UN Stock to fall within a particular range of prices over 90 days) .

Jade Power Trust Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Jade Power market risk premium is the additional return an investor will receive from holding Jade Power long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Jade Power. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Jade Power's alpha and beta are two of the key measurements used to evaluate Jade Power's performance over the market, the standard measures of volatility play an important role as well.

JPWR-UN Stock Against Markets

Picking the right benchmark for Jade Power stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Jade Power stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Jade Power is critical whether you are bullish or bearish towards Jade Power Trust at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Jade Power without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Jade Power Trust?

The danger of trading Jade Power Trust is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Jade Power is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Jade Power. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Jade Power Trust is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Risk vs Return Analysis. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Jade Power Trust price analysis, check to measure Jade Power'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 Jade Power is operating at the current time. Most of Jade Power's value examination focuses on studying past and present price action to predict the probability of Jade Power's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Jade Power's price. Additionally, you may evaluate how the addition of Jade Power to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Jade Power's value and its price as these two are different measures arrived at by different means. Investors typically determine Jade Power value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jade Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.