JRS

JRS
NYSEUSDEQUITY DELAYED
Last price
8.49
▼ 0.03 (0.35%)
MARKET ·

Price

Open
8.52
Prev close
8.52
Day high
8.58
Day low
8.41
Volume
35.99K
Market cap
P/E (TTM)
52W range
7.12 – 8.90

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.24% +1.1%
1M
-1.39% -5.1%
3M
+4.30% +1.2%
6M
+4.17% -6.9%
YTD
+10.84% -1.5%
1Y
+8.15% -11.8%
3Y
+17.59% -56.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.47
+0.27% from price
SMA 20
8.55
-0.68% from price
SMA 50
8.51
-0.27% from price
SMA 100
8.30
+2.29% from price
SMA 200
8.04
+5.56% from price
EMA 12
8.50
-0.11% from price
EMA 26
8.52
-0.33% from price
EMA 50
8.47
+0.21% from price
RSI (14)
48.2
Neutral
MACD (12,26,9)
-0.02
Hist -0.01
ATR (14)
0.15
1.77% of price
Realised vol 30D
14.4%
Annualised
Bollinger upper
8.79
20, 2σ
Bollinger lower
8.31
20, 2σ
50 / 200 cross
Golden
8.51 vs 8.04
Trend bias
Above 200
+5.56%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.40
Less volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
14.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.0%
Peak to trough
Max drawdown 5Y
-53.5%
Peak to trough
ATR 14
0.15
1.77% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 8.49
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.